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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 | 45 267.00 | | 45 267.00 | 45 267.00 |
BF Loans | 14 480 832.00 | | 14 480 832.00 | 14 480 832.00 |
BJ TOTAL (I) | 93 219 847.00 | 35 481 252.00 | 57 738 595.00 | 93 219 847.00 |
BX Customers and related accounts | 39 703.00 | | 39 703.00 | 39 703.00 |
BZ Other receivables | 21 776.00 | | 21 776.00 | 21 776.00 |
CD Marketable securities | 30 789 200.00 | 477 645.00 | 30 311 554.00 | 30 789 200.00 |
CF Cash and cash equivalents | 15 207 909.00 | | 15 207 909.00 | 15 207 909.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 46 064 489.00 | 477 645.00 | 45 586 844.00 | 46 064 489.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 139 284 336.00 | 35 958 897.00 | 103 325 439.00 | 139 284 336.00 |
CS Evaluated investments - equity method | 78 693 748.00 | 35 481 252.00 | 43 212 496.00 | 78 693 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 961 600.00 | 11 961 600.00 | | 11 961 600.00 |
DB Share, merger, contribution premiums, etc. | 59 618 670.00 | 59 618 670.00 | | 59 618 670.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 8 802 382.00 | 6 503 799.00 | | 8 802 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 531.00 | 2 298 583.00 | | 824 531.00 |
DL TOTAL (I) | 84 207 183.00 | 83 382 652.00 | | 84 207 183.00 |
DP Provisions for Risks | | 105 875.00 | | |
DR TOTAL (IV) | | 105 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | 1 576.00 | | 1 483.00 |
DX Trade payables and related accounts | 36 980.00 | 64 721.00 | | 36 980.00 |
DY Tax and social security liabilities | 600.00 | 1 325.00 | | 600.00 |
EA Other liabilities | 19 078 443.00 | 22 539 908.00 | | 19 078 443.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 19 118 255.00 | 22 607 530.00 | | 19 118 255.00 |
ED (V) | | 282 912.00 | | |
EE Grand total (I to V) | 103 325 439.00 | 106 378 969.00 | | 103 325 439.00 |
EG Accrued income and payables due within one year | 151 873.00 | 22 607 530.00 | | 151 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | 1 576.00 | | 1 483.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 89 840.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 401.00 | |
GG - OPERATING RESULT (I - II) | | | -90 149.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 353 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 374.00 | |
GN Positive exchange differences | | | 1 860 891.00 | |
GP Total financial income (V) | | | 2 428 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 645.00 | |
GS Negative differences of foreign exchange | | | 577 869.00 | |
GU Total financial expenses (VI) | | | 1 055 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 374.00 | 1 261 165.00 | | 213 374.00 |
HA Exceptional income from management transactions | | 39 921.00 | | |
HB Exceptional income from capital transactions | 857 500.00 | 131 217.00 | | 857 500.00 |
HC Reversals of provisions and transfers of expenses | 6 352 826.00 | 353 779.00 | | 6 352 826.00 |
HD Total exceptional income (VII) | 7 210 326.00 | 524 918.00 | | 7 210 326.00 |
HE Exceptional expenses on management operations | 68 715.00 | | | 68 715.00 |
HF Exceptional expenses on capital transactions | 7 210 326.00 | 201 845.00 | | 7 210 326.00 |
HH Total exceptional expenses (VIII) | 7 279 041.00 | 201 845.00 | | 7 279 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 715.00 | 323 073.00 | | -68 715.00 |
HK Income tax | 389 260.00 | 295 868.00 | | 389 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 748.00 | 3 854 704.00 | | 9 640 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 217.00 | 1 556 121.00 | | 8 816 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 531.00 | 2 298 582.00 | | 824 531.00 |
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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 | 94 077 000.00 | | 2 000 000.00 | 94 077 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 857 000.00 | 93 175 000.00 | |
I4 DECREASES Grand Total | | 2 857 000.00 | 93 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 032 000.00 | | 2 000 000.00 | 94 032 000.00 |
