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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 343 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 477 000.00 | |
AT Other tangible assets | 1 500.00 | 86.00 | 1 414.00 | 1 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 022 527.00 | 86.00 | 7 022 441.00 | 7 022 527.00 |
BP Services in progress | | | 129 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 546.00 | | 126 546.00 | 126 546.00 |
CD Marketable securities | 3 503 895.00 | | 3 503 895.00 | 3 503 895.00 |
CF Cash and cash equivalents | 2 427 878.00 | | 2 427 878.00 | 2 427 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 058 319.00 | | 6 058 319.00 | 6 058 319.00 |
CO Grand total (0 to V) | 13 080 846.00 | 86.00 | 13 080 760.00 | 13 080 846.00 |
CU Other investments | 6 021 027.00 | | 6 021 027.00 | 6 021 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 182.00 | 52 623.00 | | 67 182.00 |
DB Share, merger, contribution premiums, etc. | 5 416 198.00 | | | 5 416 198.00 |
DD Legal reserve (1) | 3 262.00 | 3 262.00 | | 3 262.00 |
DH Retained earnings | 1 142 994.00 | 1 142 890.00 | | 1 142 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960 789.00 | 104.00 | | 5 960 789.00 |
DJ Investment subsidies | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 12 590 425.00 | 1 198 879.00 | | 12 590 425.00 |
DR TOTAL (IV) | 943 000.00 | 50 000.00 | | 943 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 306.00 | 4 154.00 | | 33 306.00 |
DX Trade payables and related accounts | 103 248.00 | 44 109.00 | | 103 248.00 |
DY Tax and social security liabilities | 337 845.00 | 499 810.00 | | 337 845.00 |
EA Other liabilities | 1 228.00 | 1 111 779.00 | | 1 228.00 |
EC TOTAL (IV) | 490 335.00 | 1 659 852.00 | | 490 335.00 |
EE Grand total (I to V) | 13 080 760.00 | 2 858 731.00 | | 13 080 760.00 |
P2 LIABILITIES - Gross Technical Reserves | 881 000.00 | 914 000.00 | | 881 000.00 |
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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 | | | 257 000.00 | |
FG Production sold - services | 438 786.00 | | 438 786.00 | 438 786.00 |
FJ Net sales | 438 786.00 | | 438 786.00 | 438 786.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 438 800.00 | |
FW Other purchases and external expenses | | | 221 177.00 | |
FX Taxes, duties, and similar payments | | | 19 256.00 | |
FY Salaries and Wages | | | 219 527.00 | |
FZ Social Security Contributions | | | 90 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 551 372.00 | |
GG - OPERATING RESULT (I - II) | | | -112 572.00 | |
GL Other interest and similar income | | | 34 096.00 | |
GP Total financial income (V) | | | 34 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 6 391 807.00 | | | 6 391 807.00 |
HD Total exceptional income (VII) | 6 391 979.00 | | | 6 391 979.00 |
HE Exceptional expenses on management operations | 6 616.00 | 9 409.00 | | 6 616.00 |
HF Exceptional expenses on capital transactions | 127 000.00 | | | 127 000.00 |
HH Total exceptional expenses (VIII) | 133 616.00 | 9 409.00 | | 133 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 258 363.00 | -9 409.00 | | 6 258 363.00 |
HJ Employee participation in company results | 217 871.00 | | | 217 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 876.00 | 1 823 762.00 | | 6 864 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 087.00 | 1 823 658.00 | | 904 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 960 789.00 | 104.00 | | 5 960 789.00 |
R3 Income Statement - Technical Result | 123 000.00 | | | 123 000.00 |
R6 Group Income (Consolidated Net Income) | 1 235 000.00 | 1 333 000.00 | | 1 235 000.00 |
R7 Share of minority interests (Non-group income) | 354 000.00 | 419 000.00 | | 354 000.00 |
R8 Net income, group share (parent company share) | 881 000.00 | 914 000.00 | | 881 000.00 |
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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 | 749 540.00 | | 7 418 267.00 | 749 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 486.00 | 7 021 027.00 | |
I4 DECREASES Grand Total | | 1 145 280.00 | 7 022 527.00 | |
IO DECREASES Total including other intangible assets | | 108 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 261 514.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 280.00 | | | 108 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 315.00 | | 2 699.00 | 260 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 945.00 | | 7 415 568.00 | 380 945.00 |
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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 | 299 278.00 | 4 772.00 | 303 964.00 | 299 278.00 |
PE DEPRECIATION Total including other intangible assets | 98 844.00 | | 98 844.00 | 98 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 434.00 | 4 772.00 | 205 120.00 | 200 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 823.00 | 357.00 | 2 181.00 | 1 823.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 21 823.00 | 357.00 | 22 181.00 | 21 823.00 |
7C Grand total | 21 823.00 | 357.00 | 22 181.00 | 21 823.00 |
UE of which provisions and reversals: - Operating | | 357.00 | 2 181.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 103 248.00 | 103 248.00 | | 103 248.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 28 536.00 | 28 536.00 | | 28 536.00 |
8E Income Taxes | 216 502.00 | 216 502.00 | | 216 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 36 291.00 | | | 36 291.00 |
VG Loans with a maturity of up to one year at origin | 14 709.00 | 14 709.00 | | 14 709.00 |
VI Group and Associates | 33 306.00 | 33 306.00 | | 33 306.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 992.00 | | | 89 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 546.00 | 126 546.00 | | 126 546.00 |
VW VAT | 86 766.00 | 86 766.00 | | 86 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 335.00 | 490 335.00 | | 490 335.00 |
