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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 76 071.00 | 62 321.00 | 13 750.00 | 76 071.00 |
BD Other fixed assets | 501 325.00 | | 501 325.00 | 501 325.00 |
BH Other financial assets | 88 750.00 | | 88 750.00 | 88 750.00 |
BJ TOTAL (I) | 9 897 413.00 | 67 320.00 | 9 830 093.00 | 9 897 413.00 |
BZ Other receivables | 17 687 216.00 | | 17 687 216.00 | 17 687 216.00 |
CD Marketable securities | 5 999 999.00 | | 5 999 999.00 | 5 999 999.00 |
CF Cash and cash equivalents | 15 913 027.00 | | 15 913 027.00 | 15 913 027.00 |
CJ TOTAL (II) | 39 600 242.00 | | 39 600 242.00 | 39 600 242.00 |
CO Grand total (0 to V) | 49 497 655.00 | 67 320.00 | 49 430 335.00 | 49 497 655.00 |
CU Other investments | 9 231 267.00 | 4 999.00 | 9 226 268.00 | 9 231 267.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 032 229.00 | 12 032 229.00 | | 12 032 229.00 |
DD Legal reserve (1) | 731 149.00 | 687 160.00 | | 731 149.00 |
DG Other reserves | 10 149 349.00 | 9 313 552.00 | | 10 149 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875 731.00 | 879 786.00 | | 23 875 731.00 |
DL TOTAL (I) | 46 788 458.00 | 22 912 728.00 | | 46 788 458.00 |
DU Loans and Debts from Credit Institutions (3) | 375 676.00 | 754 950.00 | | 375 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 079.00 | 2 408 345.00 | | 1 333 079.00 |
DX Trade payables and related accounts | 27 316.00 | 30 158.00 | | 27 316.00 |
DY Tax and social security liabilities | 654 288.00 | 67 174.00 | | 654 288.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 201 518.00 | | | 201 518.00 |
EC TOTAL (IV) | 2 641 876.00 | 3 310 626.00 | | 2 641 876.00 |
EE Grand total (I to V) | 49 430 335.00 | 26 223 354.00 | | 49 430 335.00 |
EG Accrued income and payables due within one year | 2 548 004.00 | 2 935 752.00 | | 2 548 004.00 |
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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 | 593 014.00 | | 593 014.00 | 593 014.00 |
FJ Net sales | 593 014.00 | | 593 014.00 | 593 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 596 992.00 | |
FW Other purchases and external expenses | | | 790 507.00 | |
FX Taxes, duties, and similar payments | | | 19 322.00 | |
FY Salaries and Wages | | | 182 729.00 | |
FZ Social Security Contributions | | | 75 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | -416.00 | |
GF Total Operating Expenses (II) | | | 1 074 224.00 | |
GG - OPERATING RESULT (I - II) | | | -477 231.00 | |
GH Attributed profit or transferred loss (III) | | | 515 931.00 | |
GI Supported loss or transferred profit (IV) | | | 34 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 239.00 | |
GK Income from other securities and fixed asset receivables | | | -42 323.00 | |
GL Other interest and similar income | | | 151 835.00 | |
GP Total financial income (V) | | | 592 751.00 | |
GR Interest and similar expenses | | | 462 584.00 | |
GU Total financial expenses (VI) | | | 462 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 27 308 389.00 | 1 023 381.00 | | 27 308 389.00 |
HD Total exceptional income (VII) | 27 309 445.00 | 1 023 381.00 | | 27 309 445.00 |
HE Exceptional expenses on management operations | 90.00 | 130 266.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 563 073.00 | 1 000 660.00 | | 2 563 073.00 |
HH Total exceptional expenses (VIII) | 2 563 163.00 | 1 130 926.00 | | 2 563 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 746 282.00 | -107 545.00 | | 24 746 282.00 |
HK Income tax | 1 004 888.00 | 387 550.00 | | 1 004 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 015 119.00 | 2 692 101.00 | | 29 015 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 388.00 | 1 812 315.00 | | 5 139 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875 731.00 | 879 786.00 | | 23 875 731.00 |
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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 | 9 723 557.00 | | 3 435 531.00 | 9 723 557.00 |
I3 DECREASES Total Financial Fixed Assets | 698 603.00 | 2 563 073.00 | 9 821 342.00 | 698 603.00 |
I4 DECREASES Grand Total | 698 603.00 | 2 563 073.00 | 9 897 413.00 | 698 603.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 071.00 | | | 76 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647 486.00 | | 3 435 531.00 | 9 647 486.00 |
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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 | 56 133.00 | 6 189.00 | | 56 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 133.00 | 6 189.00 | | 56 133.00 |
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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 | 4 999.00 | | | 4 999.00 |
7C Grand total | 4 999.00 | | | 4 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 316.00 | 27 316.00 | | 27 316.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 27 016.00 | 27 016.00 | | 27 016.00 |
8E Income Taxes | 619 821.00 | 619 821.00 | | 619 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 518.00 | 201 518.00 | | 201 518.00 |
UT Other financial assets | 88 750.00 | | 88 750.00 | 88 750.00 |
VB VAT | 101 277.00 | 101 277.00 | | 101 277.00 |
VC Group and associates | 17 033 395.00 | 17 033 395.00 | | 17 033 395.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 374 874.00 | 281 001.00 | 93 873.00 | 374 874.00 |
VI Group and Associates | 1 333 079.00 | 1 333 079.00 | | 1 333 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 543.00 | 552 543.00 | | 552 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 775 966.00 | 17 687 216.00 | 88 750.00 | 17 775 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 876.00 | 2 548 004.00 | 93 873.00 | 2 641 876.00 |
