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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 | 915.00 | 172.00 | 742.00 | 915.00 |
BH Other financial assets | 2 960 483.00 | | 2 960 483.00 | 2 960 483.00 |
BJ TOTAL (I) | 81 727 445.00 | 18 234 877.00 | 63 492 568.00 | 81 727 445.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 3 152 421.00 | | 3 152 421.00 | 3 152 421.00 |
CD Marketable securities | 6 009 699.00 | 61 658.00 | 5 948 041.00 | 6 009 699.00 |
CF Cash and cash equivalents | 4 632 412.00 | | 4 632 412.00 | 4 632 412.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 13 811 338.00 | 61 658.00 | 13 749 680.00 | 13 811 338.00 |
CO Grand total (0 to V) | 95 538 784.00 | 18 296 535.00 | 77 242 249.00 | 95 538 784.00 |
CU Other investments | 78 766 046.00 | 18 234 704.00 | 60 531 342.00 | 78 766 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 971 134.00 | 92 170 770.00 | | 64 971 134.00 |
DB Share, merger, contribution premiums, etc. | 760 029.00 | 760 029.00 | | 760 029.00 |
DD Legal reserve (1) | 88 162.00 | | | 88 162.00 |
DF Regulated reserves (1) | 63 894.00 | 63 894.00 | | 63 894.00 |
DH Retained earnings | | -27 199 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396 013.00 | 1 763 236.00 | | 4 396 013.00 |
DL TOTAL (I) | 70 279 234.00 | 67 558 293.00 | | 70 279 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 482.00 | 2 960 482.00 | | 2 960 482.00 |
DX Trade payables and related accounts | 17 979.00 | 33 553.00 | | 17 979.00 |
DY Tax and social security liabilities | 220 782.00 | 247 144.00 | | 220 782.00 |
EA Other liabilities | 3 763 769.00 | 269 724.00 | | 3 763 769.00 |
EC TOTAL (IV) | 6 963 015.00 | 3 510 904.00 | | 6 963 015.00 |
EE Grand total (I to V) | 77 242 249.00 | 71 069 198.00 | | 77 242 249.00 |
EG Accrued income and payables due within one year | 4 711 866.00 | 1 259 755.00 | | 4 711 866.00 |
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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 | 148 581.00 | 196 171.00 | 344 752.00 | 148 581.00 |
FJ Net sales | 148 581.00 | 196 171.00 | 344 752.00 | 148 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 345 812.00 | |
FW Other purchases and external expenses | | | 93 360.00 | |
FX Taxes, duties, and similar payments | | | 12 923.00 | |
FY Salaries and Wages | | | 428 284.00 | |
FZ Social Security Contributions | | | 178 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 715 237.00 | |
GG - OPERATING RESULT (I - II) | | | -369 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 229 287.00 | |
GL Other interest and similar income | | | 31 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 984 387.00 | |
GO Net income from sales of marketable securities | | | 24 742.00 | |
GP Total financial income (V) | | | 3 269 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 971.00 | |
GR Interest and similar expenses | | | 40 107.00 | |
GT Net expenses on sales of marketable securities | | | 767.00 | |
GU Total financial expenses (VI) | | | 107 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 27 690.00 | | 1 050.00 |
HA Exceptional income from management transactions | 151.00 | 2.00 | | 151.00 |
HB Exceptional income from capital transactions | 763 596.00 | 66 242.00 | | 763 596.00 |
HD Total exceptional income (VII) | 763 747.00 | 66 245.00 | | 763 747.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 34 317.00 | 23 438.00 | | 34 317.00 |
HH Total exceptional expenses (VIII) | 34 318.00 | 23 438.00 | | 34 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 428.00 | 42 807.00 | | 729 428.00 |
HK Income tax | -873 874.00 | -2 241 641.00 | | -873 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 542.00 | 1 471 163.00 | | 4 379 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 471.00 | -292 072.00 | | -16 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396 013.00 | 1 763 236.00 | | 4 396 013.00 |
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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 | 81 906 953.00 | | 61 056.00 | 81 906 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 590.00 | 81 726 530.00 | |
I4 DECREASES Grand Total | | 240 564.00 | 81 727 445.00 | |
IO DECREASES Total including other intangible assets | | 193 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 974.00 | | | 193 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 712 979.00 | | 60 140.00 | 81 712 979.00 |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 193 974.00 | | 193 974.00 | 193 974.00 |
6X Other provisions for depreciation | | 61 658.00 | | |
7B Total provisions for depreciation | 19 407 753.00 | 66 971.00 | 1 178 362.00 | 19 407 753.00 |
7C Grand total | 19 407 753.00 | 66 971.00 | 1 178 362.00 | 19 407 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 193 974.00 | |
UG - Financial | | 66 971.00 | 984 387.00 | |
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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 | 2 960 482.00 | 2 960 482.00 | | 2 960 482.00 |
8B Suppliers and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8C Staff and Related Accounts | 109 879.00 | 109 879.00 | | 109 879.00 |
8D Social Security and Other Social Organizations | 104 274.00 | 104 274.00 | | 104 274.00 |
UT Other financial assets | 2 960 483.00 | 2 960 483.00 | | 2 960 483.00 |
UX Other trade receivables | 12 960.00 | | | 12 960.00 |
VB VAT | 15 078.00 | | | 15 078.00 |
VC Group and associates | 400 538.00 | | | 400 538.00 |
VI Group and Associates | 3 763 769.00 | 3 763 769.00 | | 3 763 769.00 |
VM Income taxes | 2 489 011.00 | | | 2 489 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 791.00 | | | 247 791.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 710.00 | 5 732 449.00 | 397 261.00 | 6 129 710.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 015.00 | 6 963 015.00 | | 6 963 015.00 |
