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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 2 669.00 | 634.00 | 3 303.00 |
AT Other tangible assets | 156 722.00 | 103 310.00 | 53 412.00 | 156 722.00 |
BD Other fixed assets | 49 994.00 | | 49 994.00 | 49 994.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 42 285 507.00 | 159 081.00 | 42 126 426.00 | 42 285 507.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 16 962 219.00 | 95 947.00 | 16 866 272.00 | 16 962 219.00 |
CD Marketable securities | 44 828.00 | | 44 828.00 | 44 828.00 |
CF Cash and cash equivalents | 4 246 356.00 | | 4 246 356.00 | 4 246 356.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 21 259 873.00 | 95 947.00 | 21 163 926.00 | 21 259 873.00 |
CO Grand total (0 to V) | 63 545 380.00 | 255 028.00 | 63 290 352.00 | 63 545 380.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 16 954 827.00 | | | 16 954 827.00 |
CU Other investments | 42 075 428.00 | 53 102.00 | 42 022 327.00 | 42 075 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 063 842.00 | 13 063 842.00 | | 13 063 842.00 |
DD Legal reserve (1) | 1 615 760.00 | 1 608 884.00 | | 1 615 760.00 |
DG Other reserves | 24 439 437.00 | 24 308 801.00 | | 24 439 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 357.00 | 137 512.00 | | 190 357.00 |
DL TOTAL (I) | 59 309 396.00 | 59 119 039.00 | | 59 309 396.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 52.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924 916.00 | 44 565.00 | | 3 924 916.00 |
DX Trade payables and related accounts | 12 194.00 | 20 265.00 | | 12 194.00 |
DY Tax and social security liabilities | 43 703.00 | 71 308.00 | | 43 703.00 |
EC TOTAL (IV) | 3 980 956.00 | 136 189.00 | | 3 980 956.00 |
EE Grand total (I to V) | 63 290 352.00 | 59 255 228.00 | | 63 290 352.00 |
EG Accrued income and payables due within one year | 56 040.00 | 136 189.00 | | 56 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 52.00 | | 143.00 |
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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 | 279 200.00 | | 279 200.00 | 279 200.00 |
FJ Net sales | 279 200.00 | | 279 200.00 | 279 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 281 924.00 | |
FW Other purchases and external expenses | | | 173 347.00 | |
FX Taxes, duties, and similar payments | | | 26 283.00 | |
FY Salaries and Wages | | | 104 773.00 | |
FZ Social Security Contributions | | | 47 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 938.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 384 573.00 | |
GG - OPERATING RESULT (I - II) | | | -102 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 089.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 080.00 | |
GO Net income from sales of marketable securities | | | 328 759.00 | |
GP Total financial income (V) | | | 415 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 619.00 | |
GT Net expenses on sales of marketable securities | | | 67 385.00 | |
GU Total financial expenses (VI) | | | 122 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | 3 492.00 | | 2 704.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 2 367.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | 1 700.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 1 700.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -200.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 111.00 | 535 883.00 | | 697 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 754.00 | 398 371.00 | | 506 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 357.00 | 137 512.00 | | 190 357.00 |
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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 | 42 298 803.00 | | 975.00 | 42 298 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 125 482.00 | |
I4 DECREASES Grand Total | | 14 271.00 | 42 285 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 271.00 | 160 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 396.00 | | 900.00 | 173 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 125 407.00 | | 75.00 | 42 125 407.00 |
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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 | 87 134.00 | 32 938.00 | 14 094.00 | 87 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 134.00 | 32 938.00 | 14 094.00 | 87 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 027.00 | | 1 080.00 | 97 027.00 |
7B Total provisions for depreciation | 150 129.00 | | 1 080.00 | 150 129.00 |
7C Grand total | 150 129.00 | | 1 080.00 | 150 129.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 080.00 | |
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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
8C Staff and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 245.00 | | | 3 245.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 16 954 827.00 | | | 16 954 827.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 3 924 916.00 | | 3 924 916.00 | 3 924 916.00 |
VM Income taxes | 5 892.00 | | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 968 748.00 | 13 921.00 | 16 954 827.00 | 16 968 748.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 956.00 | 56 040.00 | 3 924 916.00 | 3 980 956.00 |
