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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
AT Other tangible assets | 30 523.00 | 22 766.00 | 7 757.00 | 30 523.00 |
BB Receivables related to investments | 4 863 562.00 | | 4 863 562.00 | 4 863 562.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 11 050 360.00 | 35 716.00 | 11 014 645.00 | 11 050 360.00 |
BL Raw materials, supplies | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 63 959.00 | | 63 959.00 | 63 959.00 |
BZ Other receivables | 1 635 972.00 | | 1 635 972.00 | 1 635 972.00 |
CD Marketable securities | 4 912 900.00 | | 4 912 900.00 | 4 912 900.00 |
CF Cash and cash equivalents | 4 463 336.00 | | 4 463 336.00 | 4 463 336.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 11 079 658.00 | | 11 079 658.00 | 11 079 658.00 |
CO Grand total (0 to V) | 22 130 018.00 | 35 716.00 | 22 094 303.00 | 22 130 018.00 |
CP Shares due in less than one year | 4 928 962.00 | | | 4 928 962.00 |
CU Other investments | 6 077 925.00 | | 6 077 925.00 | 6 077 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 5 484 663.00 | 2 686 108.00 | | 5 484 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357 667.00 | 2 798 555.00 | | 3 357 667.00 |
DL TOTAL (I) | 10 162 330.00 | 6 804 663.00 | | 10 162 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 570.00 | 111 371.00 | | 1 260 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142 571.00 | 5 242 654.00 | | 10 142 571.00 |
DX Trade payables and related accounts | 83 439.00 | 102 760.00 | | 83 439.00 |
DY Tax and social security liabilities | 404 287.00 | 70 744.00 | | 404 287.00 |
EA Other liabilities | 41 106.00 | 1 388 872.00 | | 41 106.00 |
EC TOTAL (IV) | 11 931 973.00 | 6 916 402.00 | | 11 931 973.00 |
EE Grand total (I to V) | 22 094 303.00 | 13 721 065.00 | | 22 094 303.00 |
EG Accrued income and payables due within one year | 10 681 973.00 | 6 910 402.00 | | 10 681 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677.00 | | | 2 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 819.00 | | 86 819.00 | 86 819.00 |
FG Production sold - services | 403 600.00 | | 403 600.00 | 403 600.00 |
FJ Net sales | 490 419.00 | | 490 419.00 | 490 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 490 419.00 | |
FS Purchases of goods (including customs duties) | | | 79 298.00 | |
FU Purchases of raw materials and other supplies | | | 26 036.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 303 179.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 159 722.00 | |
FZ Social Security Contributions | | | 34 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 617 277.00 | |
GG - OPERATING RESULT (I - II) | | | -126 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 358.00 | |
GL Other interest and similar income | | | 128 573.00 | |
GP Total financial income (V) | | | 219 931.00 | |
GR Interest and similar expenses | | | 89 626.00 | |
GU Total financial expenses (VI) | | | 89 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 501.00 | | |
HB Exceptional income from capital transactions | 4 497 232.00 | | | 4 497 232.00 |
HD Total exceptional income (VII) | 4 497 232.00 | | | 4 497 232.00 |
HE Exceptional expenses on management operations | | 707.00 | | |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 6 167.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 6 874.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497 232.00 | -6 874.00 | | 3 497 232.00 |
HJ Employee participation in company results | 5 081.00 | 1 748.00 | | 5 081.00 |
HK Income tax | 137 930.00 | -158 654.00 | | 137 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 582.00 | 3 239 873.00 | | 5 207 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 915.00 | 441 319.00 | | 1 849 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357 667.00 | 2 798 555.00 | | 3 357 667.00 |
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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 | 6 140 326.00 | | 8 850 210.00 | 6 140 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 940 176.00 | 11 006 887.00 | |
I4 DECREASES Grand Total | | 3 940 176.00 | 11 050 360.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 523.00 | | | 30 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096 853.00 | | 8 850 210.00 | 6 096 853.00 |
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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 | 25 096.00 | 10 620.00 | | 25 096.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | 7 176.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 322.00 | 3 444.00 | | 19 322.00 |
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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 | 83 439.00 | 83 439.00 | | 83 439.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
8E Income Taxes | 361 658.00 | 361 658.00 | | 361 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 106.00 | 41 106.00 | | 41 106.00 |
UL Receivables related to investments | 4 863 562.00 | 4 863 562.00 | | 4 863 562.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 62 500.00 | 62 500.00 | | 62 500.00 |
UX Other trade receivables | 63 959.00 | | | 63 959.00 |
VB VAT | 10 479.00 | | | 10 479.00 |
VC Group and associates | 1 588 563.00 | | | 1 588 563.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 1 256 000.00 | 6 000.00 | 812 500.00 | 1 256 000.00 |
VI Group and Associates | 10 142 571.00 | 10 142 571.00 | | 10 142 571.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 650.00 | | | 34 650.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631 630.00 | 6 631 630.00 | | 6 631 630.00 |
VW VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 931 973.00 | 10 681 973.00 | 812 500.00 | 11 931 973.00 |
