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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 388 151.00 | | 3 388 151.00 | 3 388 151.00 |
BD Other fixed assets | 10 248 972.00 | | 10 248 972.00 | 10 248 972.00 |
BJ TOTAL (I) | 25 327 969.00 | | 25 327 969.00 | 25 327 969.00 |
BZ Other receivables | 135 000.00 | | 135 000.00 | 135 000.00 |
CD Marketable securities | 6 868 997.00 | 923 298.00 | 5 945 699.00 | 6 868 997.00 |
CF Cash and cash equivalents | 232 972.00 | | 232 972.00 | 232 972.00 |
CJ TOTAL (II) | 7 236 969.00 | 923 298.00 | 6 313 671.00 | 7 236 969.00 |
CO Grand total (0 to V) | 32 564 938.00 | 923 298.00 | 31 641 639.00 | 32 564 938.00 |
CU Other investments | 11 690 846.00 | | 11 690 846.00 | 11 690 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 020.00 | 5 729 020.00 | | 5 729 020.00 |
DD Legal reserve (1) | 219 629.00 | 170 700.00 | | 219 629.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 729 699.00 | 800 048.00 | | 1 729 699.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 341.00 | 978 580.00 | | 612 341.00 |
DL TOTAL (I) | 8 290 689.00 | 7 678 348.00 | | 8 290 689.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 476.00 | 1 235 401.00 | | 1 735 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 442 452.00 | 17 136 163.00 | | 21 442 452.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 111 376.00 | 60 121.00 | | 111 376.00 |
DY Tax and social security liabilities | 61 647.00 | 189 499.00 | | 61 647.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 23 350 951.00 | 18 621 185.00 | | 23 350 951.00 |
EE Grand total (I to V) | 31 641 639.00 | 26 299 533.00 | | 31 641 639.00 |
EG Accrued income and payables due within one year | 23 350 951.00 | 18 621 186.00 | | 23 350 951.00 |
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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 | 15 060.00 | | 15 060.00 | 15 060.00 |
FJ Net sales | 15 060.00 | | 15 060.00 | 15 060.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 080.00 | |
FW Other purchases and external expenses | | | 145 717.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 815.00 | |
GG - OPERATING RESULT (I - II) | | | -131 735.00 | |
GK Income from other securities and fixed asset receivables | | | 636 440.00 | |
GL Other interest and similar income | | | 26 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 666.00 | |
GN Positive exchange differences | | | 2 073.00 | |
GO Net income from sales of marketable securities | | | 2 568 095.00 | |
GP Total financial income (V) | | | 3 331 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 923 298.00 | |
GR Interest and similar expenses | | | 214.00 | |
GS Negative differences of foreign exchange | | | 93 712.00 | |
GT Net expenses on sales of marketable securities | | | 960 945.00 | |
GU Total financial expenses (VI) | | | 1 978 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | | | 410 000.00 |
HF Exceptional expenses on capital transactions | 958 300.00 | | | 958 300.00 |
HH Total exceptional expenses (VIII) | 958 300.00 | | | 958 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 300.00 | | | -548 300.00 |
HK Income tax | 60 498.00 | 199 999.00 | | 60 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 124.00 | 2 845 617.00 | | 3 756 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 783.00 | 1 867 037.00 | | 3 143 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 341.00 | 978 580.00 | | 612 341.00 |
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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 | 22 384 945.00 | | 6 012 381.00 | 22 384 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 069 356.00 | 25 327 969.00 | |
I4 DECREASES Grand Total | | 3 069 356.00 | 25 327 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 384 945.00 | | 6 012 381.00 | 22 384 945.00 |
