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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 85 033.00 | 10 001.00 | 75 033.00 | 85 033.00 |
BH Other financial assets | 350 325.00 | | 350 325.00 | 350 325.00 |
BJ TOTAL (I) | 4 276 332.00 | 362 174.00 | 3 914 159.00 | 4 276 332.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
BZ Other receivables | 4 258 106.00 | | 4 258 106.00 | 4 258 106.00 |
CD Marketable securities | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 3 064 816.00 | | 3 064 816.00 | 3 064 816.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 7 332 200.00 | | 7 332 200.00 | 7 332 200.00 |
CO Grand total (0 to V) | 11 608 533.00 | 362 174.00 | 11 246 359.00 | 11 608 533.00 |
CP Shares due in less than one year | 350 325.00 | | | 350 325.00 |
CU Other investments | 3 838 801.00 | 350 000.00 | 3 488 801.00 | 3 838 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 610.00 | 295 610.00 | | 295 610.00 |
DB Share, merger, contribution premiums, etc. | 1 415 460.00 | 1 415 460.00 | | 1 415 460.00 |
DD Legal reserve (1) | 29 561.00 | 29 561.00 | | 29 561.00 |
DG Other reserves | 2 161 854.00 | 1 890 188.00 | | 2 161 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795 930.00 | 271 666.00 | | 4 795 930.00 |
DL TOTAL (I) | 8 698 414.00 | 3 902 485.00 | | 8 698 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 260.00 | 2 207 832.00 | | 1 666 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 742.00 | 1 325 449.00 | | 548 742.00 |
DW Advances and down payments received on current orders | 29 369.00 | 63 217.00 | | 29 369.00 |
DX Trade payables and related accounts | 54 451.00 | 70 670.00 | | 54 451.00 |
DY Tax and social security liabilities | 123 123.00 | 53 510.00 | | 123 123.00 |
EA Other liabilities | 126 000.00 | | | 126 000.00 |
EC TOTAL (IV) | 2 547 945.00 | 3 720 678.00 | | 2 547 945.00 |
EE Grand total (I to V) | 11 246 359.00 | 7 623 162.00 | | 11 246 359.00 |
EG Accrued income and payables due within one year | 1 000 656.00 | 1 632 139.00 | | 1 000 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 000.00 | | |
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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 | 387 880.00 | | 387 880.00 | 387 880.00 |
FJ Net sales | 387 880.00 | | 387 880.00 | 387 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 882.00 | |
FW Other purchases and external expenses | | | 162 930.00 | |
FX Taxes, duties, and similar payments | | | 16 223.00 | |
FY Salaries and Wages | | | 244 218.00 | |
FZ Social Security Contributions | | | 40 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 816 066.00 | |
GG - OPERATING RESULT (I - II) | | | -428 184.00 | |
GI Supported loss or transferred profit (IV) | | | 36 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 25 730.00 | |
GP Total financial income (V) | | | 225 730.00 | |
GR Interest and similar expenses | | | 128 464.00 | |
GU Total financial expenses (VI) | | | 128 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 453.00 | | |
A2 TOTAL ASSETS | 2 599.00 | 8 108.00 | | 2 599.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 15 914.00 | 1 075.00 | | 15 914.00 |
HB Exceptional income from capital transactions | 6 701 245.00 | | | 6 701 245.00 |
HD Total exceptional income (VII) | 6 717 159.00 | 1 075.00 | | 6 717 159.00 |
HE Exceptional expenses on management operations | 104 375.00 | 30 773.00 | | 104 375.00 |
HF Exceptional expenses on capital transactions | 1 377 632.00 | | | 1 377 632.00 |
HH Total exceptional expenses (VIII) | 1 482 008.00 | 30 773.00 | | 1 482 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 235 151.00 | -29 698.00 | | 5 235 151.00 |
HK Income tax | 71 337.00 | -130 679.00 | | 71 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 770.00 | 540 189.00 | | 7 330 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 841.00 | 268 523.00 | | 2 534 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795 930.00 | 271 666.00 | | 4 795 930.00 |
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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 | 5 226 258.00 | | 427 706.00 | 5 226 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 377 632.00 | 4 189 126.00 | |
I4 DECREASES Grand Total | | 1 377 632.00 | 4 276 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 327.00 | | 76 707.00 | 8 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 758.00 | | 351 000.00 | 5 215 758.00 |
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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 | 10 038.00 | 2 135.00 | | 10 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 866.00 | 2 135.00 | | 7 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 350 000.00 | | |
7C Grand total | | 350 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
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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 | 54 451.00 | 54 451.00 | | 54 451.00 |
8C Staff and Related Accounts | 29 602.00 | 29 602.00 | | 29 602.00 |
8D Social Security and Other Social Organizations | 32 547.00 | 32 547.00 | | 32 547.00 |
8E Income Taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 350 325.00 | 350 325.00 | | 350 325.00 |
UX Other trade receivables | 7 422.00 | 7 422.00 | | 7 422.00 |
UZ Social Security, other social security organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
VB VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VC Group and associates | 4 025 501.00 | 4 025 501.00 | | 4 025 501.00 |
VH Loans with a maturity of more than one year at origin | 1 666 260.00 | 148 340.00 | 747 671.00 | 1 666 260.00 |
VI Group and Associates | 548 742.00 | 548 742.00 | | 548 742.00 |
VK Loans repaid during the year | 536 022.00 | | | 536 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 062.00 | 17 062.00 | | 17 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 935.00 | 214 935.00 | | 214 935.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 845.00 | 4 616 845.00 | | 4 616 845.00 |
VW VAT | 38 966.00 | 38 966.00 | | 38 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 576.00 | 1 000 656.00 | 747 671.00 | 2 518 576.00 |
