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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685 700.00 | 71 784.00 | 613 916.00 | 685 700.00 |
BJ TOTAL (I) | 1 185 700.00 | 71 784.00 | 1 113 916.00 | 1 185 700.00 |
BZ Other receivables | 1 184 642.00 | | 1 184 642.00 | 1 184 642.00 |
CD Marketable securities | 25 150 647.00 | 20 470.00 | 25 130 177.00 | 25 150 647.00 |
CF Cash and cash equivalents | 70 773 655.00 | | 70 773 655.00 | 70 773 655.00 |
CJ TOTAL (II) | 97 108 944.00 | 20 470.00 | 97 088 474.00 | 97 108 944.00 |
CO Grand total (0 to V) | 98 294 644.00 | 92 254.00 | 98 202 391.00 | 98 294 644.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 320.00 | 2 115 320.00 | | 2 115 320.00 |
DD Legal reserve (1) | 214 707.00 | 214 707.00 | | 214 707.00 |
DG Other reserves | 10 028 587.00 | 10 028 587.00 | | 10 028 587.00 |
DH Retained earnings | 470 164.00 | 232 612.00 | | 470 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 703 195.00 | 237 551.00 | | 78 703 195.00 |
DL TOTAL (I) | 91 531 973.00 | 12 828 778.00 | | 91 531 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308 556.00 | 2 103 699.00 | | 3 308 556.00 |
DX Trade payables and related accounts | 85 694.00 | 43 055.00 | | 85 694.00 |
DY Tax and social security liabilities | 3 276 167.00 | 1 259 089.00 | | 3 276 167.00 |
EC TOTAL (IV) | 6 670 417.00 | 3 405 843.00 | | 6 670 417.00 |
EE Grand total (I to V) | 98 202 391.00 | 16 234 621.00 | | 98 202 391.00 |
EG Accrued income and payables due within one year | 6 670 417.00 | 3 405 843.00 | | 6 670 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 290 169.00 | 2 102 647.00 | | 3 290 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 300 019.00 | |
FW Other purchases and external expenses | | | 3 003 164.00 | |
FX Taxes, duties, and similar payments | | | 52 033.00 | |
FY Salaries and Wages | | | 196 806.00 | |
FZ Social Security Contributions | | | 71 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 784.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 3 395 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095 730.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GN Positive exchange differences | | | 81.00 | |
GO Net income from sales of marketable securities | | | 641 897.00 | |
GP Total financial income (V) | | | 661 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 470.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 226 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 047 204.00 | | | 90 047 204.00 |
HD Total exceptional income (VII) | 90 047 204.00 | 79 998.00 | | 90 047 204.00 |
HE Exceptional expenses on management operations | 30 513.00 | | | 30 513.00 |
HF Exceptional expenses on capital transactions | 5 715 965.00 | 93 444.00 | | 5 715 965.00 |
HH Total exceptional expenses (VIII) | 5 746 478.00 | 93 444.00 | | 5 746 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 300 726.00 | -13 446.00 | | 84 300 726.00 |
HK Income tax | 2 936 218.00 | | | 2 936 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 008 362.00 | 1 068 743.00 | | 91 008 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305 166.00 | 831 191.00 | | 12 305 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 703 195.00 | 237 551.00 | | 78 703 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 715 965.00 | | 1 185 700.00 | 5 715 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 715 965.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 5 715 965.00 | 1 185 700.00 | |
IO DECREASES Total including other intangible assets | | | 685 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 685 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715 965.00 | | 500 000.00 | 5 715 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 636.00 | 20 470.00 | 636.00 | 636.00 |
7B Total provisions for depreciation | 636.00 | 20 470.00 | 636.00 | 636.00 |
7C Grand total | 636.00 | 20 470.00 | 636.00 | 636.00 |
UG - Financial | | 20 470.00 | 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 694.00 | 85 694.00 | | 85 694.00 |
8D Social Security and Other Social Organizations | 301 081.00 | 301 081.00 | | 301 081.00 |
8E Income Taxes | 2 936 218.00 | 2 936 218.00 | | 2 936 218.00 |
VB VAT | 28 309.00 | | | 28 309.00 |
VC Group and associates | 1 156 333.00 | | | 1 156 333.00 |
VG Loans with a maturity of up to one year at origin | 3 308 556.00 | 3 308 556.00 | | 3 308 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 868.00 | 38 868.00 | | 38 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 642.00 | 1 184 642.00 | | 1 184 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 417.00 | 6 670 417.00 | | 6 670 417.00 |
