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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 247.00 | 84 844.00 | 74 403.00 | 159 247.00 |
AJ Other Intangible Assets | 40 700.00 | 40 700.00 | | 40 700.00 |
AT Other tangible assets | 201 531.00 | 168 409.00 | 33 123.00 | 201 531.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 16 577 528.00 | 293 952.00 | 16 283 576.00 | 16 577 528.00 |
BX Customers and related accounts | 22 391.00 | | 22 391.00 | 22 391.00 |
BZ Other receivables | 8 971 910.00 | | 8 971 910.00 | 8 971 910.00 |
CD Marketable securities | 16 771 491.00 | 113 752.00 | 16 657 739.00 | 16 771 491.00 |
CF Cash and cash equivalents | 679 800.00 | | 679 800.00 | 679 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 445 591.00 | 113 752.00 | 26 331 839.00 | 26 445 591.00 |
CO Grand total (0 to V) | 43 023 119.00 | 407 704.00 | 42 615 415.00 | 43 023 119.00 |
CU Other investments | 16 176 050.00 | | 16 176 050.00 | 16 176 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 373 476.00 | 1 373 476.00 | | 1 373 476.00 |
DD Legal reserve (1) | 543 704.00 | 279 110.00 | | 543 704.00 |
DG Other reserves | 23 608 757.00 | 18 581 472.00 | | 23 608 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013 107.00 | 5 291 879.00 | | 3 013 107.00 |
DK Regulated provisions | | 21 581.00 | | |
DL TOTAL (I) | 38 539 044.00 | 35 547 518.00 | | 38 539 044.00 |
DP Provisions for Risks | 243 155.00 | 397 419.00 | | 243 155.00 |
DQ Provisions for Expenses | 2 291.00 | 2 439.00 | | 2 291.00 |
DR TOTAL (IV) | 245 446.00 | 399 858.00 | | 245 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 829.00 | 1 038.00 | | 2 055 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 212.00 | 1 151 698.00 | | 1 596 212.00 |
DX Trade payables and related accounts | 52 597.00 | 98 604.00 | | 52 597.00 |
DY Tax and social security liabilities | 126 287.00 | 88 566.00 | | 126 287.00 |
EC TOTAL (IV) | 3 830 925.00 | 1 339 906.00 | | 3 830 925.00 |
EE Grand total (I to V) | 42 615 415.00 | 37 287 283.00 | | 42 615 415.00 |
EG Accrued income and payables due within one year | 3 819 062.00 | 1 328 044.00 | | 3 819 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053 301.00 | | | 2 053 301.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 868 846.00 | 92 400.00 | 961 246.00 | 868 846.00 |
FJ Net sales | 868 847.00 | 92 400.00 | 961 247.00 | 868 847.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 066.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 149 328.00 | |
FW Other purchases and external expenses | | | 292 682.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
FY Salaries and Wages | | | 325 923.00 | |
FZ Social Security Contributions | | | 127 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 804 627.00 | |
GG - OPERATING RESULT (I - II) | | | 344 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 131.00 | |
GK Income from other securities and fixed asset receivables | | | 215 243.00 | |
GL Other interest and similar income | | | 327 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 674.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 2 772 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 752.00 | |
GR Interest and similar expenses | | | 19 018.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 132 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 363.00 | | | 30 363.00 |
HB Exceptional income from capital transactions | 578 480.00 | 5 066 783.00 | | 578 480.00 |
HD Total exceptional income (VII) | 578 480.00 | 5 066 783.00 | | 578 480.00 |
HE Exceptional expenses on management operations | 10 091.00 | 45.00 | | 10 091.00 |
HF Exceptional expenses on capital transactions | 113 867.00 | 1 490 000.00 | | 113 867.00 |
HG Exceptional depreciation and provisions | | 3 465.00 | | |
HH Total exceptional expenses (VIII) | 123 958.00 | 1 493 510.00 | | 123 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 522.00 | 3 573 273.00 | | 454 522.00 |
HK Income tax | 425 614.00 | 356 115.00 | | 425 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 076.00 | 8 124 571.00 | | 4 500 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 969.00 | 2 832 692.00 | | 1 486 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013 107.00 | 5 291 879.00 | | 3 013 107.00 |
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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 | 16 974 140.00 | | 2 703 573.00 | 16 974 140.00 |
I3 DECREASES Total Financial Fixed Assets | 494 187.00 | 613 868.00 | 16 176 050.00 | 494 187.00 |
I4 DECREASES Grand Total | 2 480 225.00 | 619 960.00 | 16 577 528.00 | 2 480 225.00 |
IO DECREASES Total including other intangible assets | 1 986 038.00 | | 199 947.00 | 1 986 038.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 093.00 | 201 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 985.00 | | | 2 185 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 744.00 | | 2 880.00 | 204 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 583 412.00 | | 2 700 693.00 | 14 583 412.00 |
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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 | 244 751.00 | 49 510.00 | 308.00 | 244 751.00 |
PE DEPRECIATION Total including other intangible assets | 115 675.00 | 9 869.00 | | 115 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 076.00 | 39 640.00 | 308.00 | 129 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 581.00 | | | 21 581.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 858.00 | 2 291.00 | 156 704.00 | 399 858.00 |
6X Other provisions for depreciation | 129 674.00 | 113 752.00 | 129 674.00 | 129 674.00 |
7B Total provisions for depreciation | 129 674.00 | 113 752.00 | 129 674.00 | 129 674.00 |
7C Grand total | 551 113.00 | 116 043.00 | 286 378.00 | 551 113.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | 156 704.00 | |
UG - Financial | | 113 752.00 | 129 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 863.00 | | | 11 863.00 |
8B Suppliers and Related Accounts | 52 597.00 | 52 597.00 | | 52 597.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 34 020.00 | 34 020.00 | | 34 020.00 |
8E Income Taxes | 68 056.00 | 68 056.00 | | 68 056.00 |
UX Other trade receivables | 22 391.00 | | | 22 391.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VB VAT | 8 163.00 | | | 8 163.00 |
VC Group and associates | 8 947 711.00 | | | 8 947 711.00 |
VG Loans with a maturity of up to one year at origin | 2 055 829.00 | 2 055 829.00 | | 2 055 829.00 |
VI Group and Associates | 1 584 350.00 | 1 584 350.00 | | 1 584 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 378.00 | | | 15 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994 300.00 | 8 994 300.00 | | 8 994 300.00 |
VW VAT | 19 841.00 | 19 841.00 | | 19 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 925.00 | 3 819 062.00 | | 3 830 925.00 |
