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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
AT Other tangible assets | 6 127.00 | 5 917.00 | 210.00 | 6 127.00 |
BB Receivables related to investments | 21 304 535.00 | 66 429.00 | 21 238 106.00 | 21 304 535.00 |
BJ TOTAL (I) | 22 948 142.00 | 1 624 254.00 | 21 323 888.00 | 22 948 142.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 151 916.00 | 100 763.00 | 18 051 153.00 | 18 151 916.00 |
CF Cash and cash equivalents | 2 174 794.00 | | 2 174 794.00 | 2 174 794.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 20 328 890.00 | 100 763.00 | 20 228 127.00 | 20 328 890.00 |
CO Grand total (0 to V) | 43 277 032.00 | 1 725 017.00 | 41 552 015.00 | 43 277 032.00 |
CU Other investments | 1 610 368.00 | 1 524 796.00 | 85 572.00 | 1 610 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800 000.00 | 5 800 000.00 | | 25 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 9 213 601.00 | 9 213 601.00 | | 9 213 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 786.00 | 265 840.00 | | 548 786.00 |
DL TOTAL (I) | 38 522 387.00 | 18 239 440.00 | | 38 522 387.00 |
DP Provisions for Risks | 66 268.00 | 66 268.00 | | 66 268.00 |
DQ Provisions for Expenses | 75 367.00 | 41 697.00 | | 75 367.00 |
DR TOTAL (IV) | 141 635.00 | 107 965.00 | | 141 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 471.00 | 18 490 775.00 | | 1 748 471.00 |
DX Trade payables and related accounts | 575 320.00 | 107 749.00 | | 575 320.00 |
DY Tax and social security liabilities | | 4 600.00 | | |
EA Other liabilities | 564 201.00 | 660 164.00 | | 564 201.00 |
EC TOTAL (IV) | 2 887 993.00 | 19 263 288.00 | | 2 887 993.00 |
EE Grand total (I to V) | 41 552 015.00 | 37 610 693.00 | | 41 552 015.00 |
EI Including equity loans | 1 748 471.00 | | | 1 748 471.00 |
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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 | 167 978.00 | | 167 978.00 | 167 978.00 |
FJ Net sales | 167 978.00 | | 167 978.00 | 167 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 717.00 | |
FW Other purchases and external expenses | | | 2 746 434.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 408.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 805 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630 458.00 | |
GL Other interest and similar income | | | 128 853.00 | |
GP Total financial income (V) | | | 2 759 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 429.00 | |
GR Interest and similar expenses | | | 799 758.00 | |
GU Total financial expenses (VI) | | | 866 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 678.00 | | |
HB Exceptional income from capital transactions | 1 321 831.00 | 2 265.00 | | 1 321 831.00 |
HD Total exceptional income (VII) | 1 321 831.00 | 3 942.00 | | 1 321 831.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | 2 265.00 | | 2 221.00 |
HG Exceptional depreciation and provisions | | 5 822.00 | | |
HH Total exceptional expenses (VIII) | 2 221.00 | 8 086.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319 610.00 | -4 144.00 | | 1 319 610.00 |
HK Income tax | 49 428.00 | -280 578.00 | | 49 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 860.00 | 3 295 427.00 | | 4 271 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 073.00 | 3 029 587.00 | | 3 723 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 786.00 | 265 840.00 | | 548 786.00 |
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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 | 26 703 608.00 | | 8 489 915.00 | 26 703 608.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100 116.00 | 10 145 266.00 | 22 914 903.00 | 2 100 116.00 |
I4 DECREASES Grand Total | 2 100 116.00 | 10 145 266.00 | 22 948 142.00 | 2 100 116.00 |
IO DECREASES Total including other intangible assets | | | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 112.00 | | | 27 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 127.00 | | | 6 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 670 369.00 | | 8 489 915.00 | 26 670 369.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 263.00 | 766.00 | | 32 263.00 |
PE DEPRECIATION Total including other intangible assets | 27 112.00 | | | 27 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 766.00 | | 5 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 965.00 | 56 408.00 | 22 738.00 | 107 965.00 |
6X Other provisions for depreciation | 100 763.00 | | | 100 763.00 |
7B Total provisions for depreciation | 1 625 559.00 | 66 429.00 | | 1 625 559.00 |
7C Grand total | 1 733 524.00 | 122 837.00 | 22 738.00 | 1 733 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 408.00 | 22 738.00 | |
UG - Financial | | 66 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 652.00 | 650 652.00 | | 650 652.00 |
8B Suppliers and Related Accounts | 575 320.00 | 575 320.00 | | 575 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 201.00 | 564 201.00 | | 564 201.00 |
UL Receivables related to investments | 21 304 535.00 | 21 304 535.00 | | 21 304 535.00 |
VC Group and associates | 18 101 075.00 | 10 701 075.00 | 7 400 000.00 | 18 101 075.00 |
VI Group and Associates | 1 097 820.00 | 1 097 820.00 | | 1 097 820.00 |
VM Income taxes | 16 714.00 | 16 714.00 | | 16 714.00 |
VP Miscellaneous | 29 978.00 | 29 978.00 | | 29 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 457 530.00 | 32 057 530.00 | 7 400 000.00 | 39 457 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 993.00 | 2 887 993.00 | | 2 887 993.00 |
