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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 83 950.00 | | 83 950.00 | 83 950.00 |
BV Advances and down payments on orders | 46 626.00 | | 46 626.00 | 46 626.00 |
BX Customers and related accounts | 24 182.00 | | 24 182.00 | 24 182.00 |
BZ Other receivables | 2 978 571.00 | | 2 978 571.00 | 2 978 571.00 |
CD Marketable securities | 6 456 037.00 | 24 170.00 | 6 431 867.00 | 6 456 037.00 |
CF Cash and cash equivalents | 530 832.00 | | 530 832.00 | 530 832.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 10 036 248.00 | 24 170.00 | 10 012 078.00 | 10 036 248.00 |
CO Grand total (0 to V) | 10 120 198.00 | 24 170.00 | 10 096 028.00 | 10 120 198.00 |
CR Shares due in more than one year | 655 659.00 | | | 655 659.00 |
CU Other investments | 64 950.00 | | 64 950.00 | 64 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 410.00 | 304 410.00 | | 304 410.00 |
DB Share, merger, contribution premiums, etc. | 13 773.00 | 13 773.00 | | 13 773.00 |
DD Legal reserve (1) | 30 441.00 | 30 441.00 | | 30 441.00 |
DG Other reserves | 7 295 977.00 | 4 506 721.00 | | 7 295 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 774.00 | 2 789 256.00 | | -3 774.00 |
DK Regulated provisions | 232.00 | | | 232.00 |
DL TOTAL (I) | 7 640 827.00 | 7 644 601.00 | | 7 640 827.00 |
DP Provisions for Risks | 188 626.00 | 188 626.00 | | 188 626.00 |
DR TOTAL (IV) | 188 626.00 | 188 626.00 | | 188 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 223.00 | 1 004 989.00 | | 2 230 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 460.00 | 63 574.00 | | 13 460.00 |
DX Trade payables and related accounts | 16 827.00 | 16 040.00 | | 16 827.00 |
DY Tax and social security liabilities | 6 066.00 | 55 982.00 | | 6 066.00 |
EC TOTAL (IV) | 2 266 575.00 | 1 140 585.00 | | 2 266 575.00 |
EE Grand total (I to V) | 10 096 028.00 | 8 973 812.00 | | 10 096 028.00 |
EG Accrued income and payables due within one year | 2 266 575.00 | 1 140 585.00 | | 2 266 575.00 |
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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
FG Production sold - services | 14 049.00 | | 14 049.00 | 14 049.00 |
FJ Net sales | 16 641.00 | | 16 641.00 | 16 641.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 36 865.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 66 663.00 | |
GG - OPERATING RESULT (I - II) | | | -50 017.00 | |
GL Other interest and similar income | | | 88 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 212.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 103 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 279.00 | |
GR Interest and similar expenses | | | 13 182.00 | |
GU Total financial expenses (VI) | | | 22 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 850.00 | | |
HB Exceptional income from capital transactions | | 3 582 491.00 | | |
HC Reversals of provisions and transfers of expenses | | 299.00 | | |
HD Total exceptional income (VII) | | 3 593 640.00 | | |
HF Exceptional expenses on capital transactions | | 780 882.00 | | |
HG Exceptional depreciation and provisions | | 188 745.00 | | |
HH Total exceptional expenses (VIII) | | 969 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 624 013.00 | | |
HK Income tax | 35 273.00 | 50 306.00 | | 35 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 623.00 | 4 091 469.00 | | 120 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 397.00 | 1 302 213.00 | | 124 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 774.00 | 2 789 256.00 | | -3 774.00 |
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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 | 19 100.00 | | 64 850.00 | 19 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 950.00 | |
I4 DECREASES Grand Total | | | 83 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 64 850.00 | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 232.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 626.00 | | | 188 626.00 |
6X Other provisions for depreciation | 30 102.00 | 9 279.00 | 15 212.00 | 30 102.00 |
7B Total provisions for depreciation | 30 102.00 | 9 279.00 | 15 212.00 | 30 102.00 |
7C Grand total | 218 728.00 | 9 279.00 | 15 212.00 | 218 728.00 |
UG - Financial | | 9 279.00 | 15 212.00 | |
UJ - Exceptional | | 232.00 | | |
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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 | 16 827.00 | 16 827.00 | | 16 827.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
8E Income Taxes | 37 520.00 | 37 520.00 | | 37 520.00 |
UX Other trade receivables | 24 182.00 | 24 182.00 | | 24 182.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VC Group and associates | 2 953 777.00 | 2 298 118.00 | 655 659.00 | 2 953 777.00 |
VG Loans with a maturity of up to one year at origin | 2 230 223.00 | 2 230 223.00 | | 2 230 223.00 |
VI Group and Associates | 13 460.00 | 13 460.00 | | 13 460.00 |
VJ Loans taken out during the year | 2 220 000.00 | | | 2 220 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 15 035.00 | 15 035.00 | | 15 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 753.00 | 2 347 094.00 | 655 659.00 | 3 002 753.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 575.00 | 2 266 575.00 | | 2 266 575.00 |
