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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 875.00 | 4 226.00 | 41 649.00 | 45 875.00 |
AV Fixed assets in progress | 38 683.00 | | 38 683.00 | 38 683.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 644 595.00 | 21 021.00 | 8 623 575.00 | 8 644 595.00 |
BJ TOTAL (I) | 11 391 811.00 | 32 747.00 | 11 359 064.00 | 11 391 811.00 |
BL Raw materials, supplies | 1 546 668.00 | | 1 546 668.00 | 1 546 668.00 |
BZ Other receivables | 3 837 928.00 | | 3 837 928.00 | 3 837 928.00 |
CD Marketable securities | 3 824 507.00 | 12 914.00 | 3 811 593.00 | 3 824 507.00 |
CF Cash and cash equivalents | 15 101 962.00 | | 15 101 962.00 | 15 101 962.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 24 332 102.00 | 12 914.00 | 24 319 188.00 | 24 332 102.00 |
CO Grand total (0 to V) | 35 723 913.00 | 45 661.00 | 35 678 252.00 | 35 723 913.00 |
CU Other investments | 2 662 658.00 | 7 500.00 | 2 655 158.00 | 2 662 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 733.00 | 3 130 000.00 | | 3 051 733.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DG Other reserves | 16 204 546.00 | 17 358 458.00 | | 16 204 546.00 |
DH Retained earnings | 3 801 812.00 | 3 801 812.00 | | 3 801 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186 324.00 | 1 249.00 | | 10 186 324.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 33 607 414.00 | 24 604 518.00 | | 33 607 414.00 |
DP Provisions for Risks | 370 005.00 | 18 402.00 | | 370 005.00 |
DR TOTAL (IV) | 370 005.00 | 18 402.00 | | 370 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 647.00 | 2 538.00 | | 6 647.00 |
DX Trade payables and related accounts | 41 221.00 | 38 295.00 | | 41 221.00 |
DY Tax and social security liabilities | 301 221.00 | 92 176.00 | | 301 221.00 |
DZ Fixed asset liabilities and related accounts | 1 340 579.00 | | | 1 340 579.00 |
EA Other liabilities | 11 165.00 | | | 11 165.00 |
EC TOTAL (IV) | 1 700 833.00 | 133 009.00 | | 1 700 833.00 |
EE Grand total (I to V) | 35 678 252.00 | 24 755 929.00 | | 35 678 252.00 |
EG Accrued income and payables due within one year | 1 700 833.00 | 133 009.00 | | 1 700 833.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 355 472.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 52 702.00 | |
FZ Social Security Contributions | | | 27 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 492 549.00 | |
GG - OPERATING RESULT (I - II) | | | -491 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 189.00 | |
GK Income from other securities and fixed asset receivables | | | 180 477.00 | |
GL Other interest and similar income | | | 106 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 148.00 | |
GO Net income from sales of marketable securities | | | 13 597.00 | |
GP Total financial income (V) | | | 610 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 435.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 42 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9 826.00 | | 5.00 |
HB Exceptional income from capital transactions | 13 428 215.00 | 701 231.00 | | 13 428 215.00 |
HD Total exceptional income (VII) | 13 428 220.00 | 711 056.00 | | 13 428 220.00 |
HE Exceptional expenses on management operations | 4.00 | 4 378.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 612 972.00 | 750 866.00 | | 2 612 972.00 |
HG Exceptional depreciation and provisions | 351 603.00 | | | 351 603.00 |
HH Total exceptional expenses (VIII) | 2 964 579.00 | 755 243.00 | | 2 964 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 463 640.00 | -44 187.00 | | 10 463 640.00 |
HK Income tax | 353 545.00 | 68 649.00 | | 353 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 039 534.00 | 1 731 189.00 | | 14 039 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 211.00 | 1 729 941.00 | | 3 853 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186 324.00 | 1 249.00 | | 10 186 324.00 |
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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 | 6 374 580.00 | | 7 580 203.00 | 6 374 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 562 972.00 | 11 307 253.00 | |
I4 DECREASES Grand Total | | 2 562 972.00 | 11 391 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374 580.00 | | 7 495 645.00 | 6 374 580.00 |
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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 | | 4 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 226.00 | | |
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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 | 18 402.00 | 351 603.00 | | 18 402.00 |
7C Grand total | 18 402.00 | 351 603.00 | | 18 402.00 |
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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 | 41 221.00 | 41 221.00 | | 41 221.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
8E Income Taxes | 288 243.00 | 288 243.00 | | 288 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 340 579.00 | 1 340 579.00 | | 1 340 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 165.00 | 11 165.00 | | 11 165.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VC Group and associates | 2 884 236.00 | 2 884 236.00 | | 2 884 236.00 |
VG Loans with a maturity of up to one year at origin | 6 647.00 | 6 647.00 | | 6 647.00 |
VM Income taxes | 351 603.00 | 351 603.00 | | 351 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 023.00 | 593 023.00 | | 593 023.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 965.00 | 3 858 965.00 | | 3 858 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 833.00 | 1 700 833.00 | | 1 700 833.00 |
