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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 741.00 | | 11 741.00 | 11 741.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 16 167 880.00 | | 16 167 880.00 | 16 167 880.00 |
BX Customers and related accounts | 5 143.00 | | 5 143.00 | 5 143.00 |
BZ Other receivables | 1 595 830.00 | 52 693.00 | 1 543 137.00 | 1 595 830.00 |
CD Marketable securities | 889 950.00 | 95 053.00 | 794 897.00 | 889 950.00 |
CF Cash and cash equivalents | 10 802 066.00 | | 10 802 066.00 | 10 802 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 292 990.00 | 147 747.00 | 13 145 243.00 | 13 292 990.00 |
CO Grand total (0 to V) | 29 460 870.00 | 147 747.00 | 29 313 123.00 | 29 460 870.00 |
CU Other investments | 16 133 702.00 | | 16 133 702.00 | 16 133 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 12 732 537.00 | | | 12 732 537.00 |
DH Retained earnings | | 8 542 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 327 591.00 | 4 500 587.00 | | 14 327 591.00 |
DL TOTAL (I) | 27 940 128.00 | 13 923 337.00 | | 27 940 128.00 |
DU Loans and Debts from Credit Institutions (3) | 625 786.00 | 1 122 589.00 | | 625 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 987.00 | 1 422 475.00 | | 538 987.00 |
DX Trade payables and related accounts | 199 971.00 | 282 324.00 | | 199 971.00 |
DY Tax and social security liabilities | 8 251.00 | 510 105.00 | | 8 251.00 |
EA Other liabilities | | 29 360.00 | | |
EC TOTAL (IV) | 1 372 995.00 | 3 366 853.00 | | 1 372 995.00 |
EE Grand total (I to V) | 29 313 123.00 | 17 290 190.00 | | 29 313 123.00 |
EG Accrued income and payables due within one year | 1 115 277.00 | 2 742 062.00 | | 1 115 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 470.00 | | 500.00 |
EI Including equity loans | 538 987.00 | | | 538 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 280.00 | | 29 280.00 | 29 280.00 |
FJ Net sales | 29 280.00 | | 29 280.00 | 29 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 754.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 40 926.00 | |
GG - OPERATING RESULT (I - II) | | | -11 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 691.00 | |
GL Other interest and similar income | | | 81 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 78 549.00 | |
GP Total financial income (V) | | | 1 127 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 498.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GT Net expenses on sales of marketable securities | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 364.00 | | 2.00 |
HB Exceptional income from capital transactions | 15 858 000.00 | | | 15 858 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 868 002.00 | 364.00 | | 15 868 002.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HF Exceptional expenses on capital transactions | 2 546 735.00 | | | 2 546 735.00 |
HH Total exceptional expenses (VIII) | 2 546 735.00 | 355.00 | | 2 546 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 321 267.00 | 10.00 | | 13 321 267.00 |
HK Income tax | 69 856.00 | 173 458.00 | | 69 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 025 011.00 | 7 260 406.00 | | 17 025 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 419.00 | 2 759 819.00 | | 2 697 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 327 591.00 | 4 500 587.00 | | 14 327 591.00 |
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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 | 3 996 346.00 | | 15 858 000.00 | 3 996 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020 527.00 | 16 158 733.00 | |
I4 DECREASES Grand Total | | 3 686 466.00 | 16 167 880.00 | |
IO DECREASES Total including other intangible assets | | 138 880.00 | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527 058.00 | | |
KD ACQUISITIONS Total including other intangible assets | 148 027.00 | | | 148 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 058.00 | | | 1 527 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 261.00 | | 15 858 000.00 | 2 321 261.00 |
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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 | 1 094 731.00 | | 1 094 731.00 | 1 094 731.00 |
PE DEPRECIATION Total including other intangible assets | 138 880.00 | | 138 880.00 | 138 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 851.00 | | 955 851.00 | 955 851.00 |
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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 | 117 248.00 | 30 498.00 | | 117 248.00 |
7B Total provisions for depreciation | 127 248.00 | 30 498.00 | 10 000.00 | 127 248.00 |
7C Grand total | 127 248.00 | 30 498.00 | 10 000.00 | 127 248.00 |
UG - Financial | | 30 498.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 199 971.00 | 199 971.00 | | 199 971.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 5 143.00 | 5 143.00 | | 5 143.00 |
VB VAT | 100 891.00 | 100 891.00 | | 100 891.00 |
VC Group and associates | 1 334 745.00 | 1 334 745.00 | | 1 334 745.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 625 286.00 | 367 568.00 | 257 718.00 | 625 286.00 |
VI Group and Associates | 538 987.00 | 538 987.00 | | 538 987.00 |
VK Loans repaid during the year | 495 077.00 | | | 495 077.00 |
VM Income taxes | 140 154.00 | 140 154.00 | | 140 154.00 |
VP Miscellaneous | 16 862.00 | 16 862.00 | | 16 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 263.00 | 1 600 973.00 | 13 290.00 | 1 614 263.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 995.00 | 1 115 277.00 | 257 718.00 | 1 372 995.00 |
