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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 | 7 774.00 | 4 799.00 | 2 974.00 | 7 774.00 |
AH Goodwill | 24 405.00 | | 24 405.00 | 24 405.00 |
AT Other tangible assets | 66 577.00 | 47 988.00 | 18 589.00 | 66 577.00 |
BB Receivables related to investments | 1 060 527.00 | 93 255.00 | 967 272.00 | 1 060 527.00 |
BH Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
BJ TOTAL (I) | 1 842 115.00 | 226 042.00 | 1 616 073.00 | 1 842 115.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 3 546 429.00 | | 3 546 429.00 | 3 546 429.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 7 558 373.00 | | 7 558 373.00 | 7 558 373.00 |
CO Grand total (0 to V) | 9 400 489.00 | 226 042.00 | 9 174 447.00 | 9 400 489.00 |
CP Shares due in less than one year | 980 946.00 | | | 980 946.00 |
CU Other investments | 669 159.00 | 80 000.00 | 589 159.00 | 669 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 2 723 924.00 | 2 966 111.00 | | 2 723 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733 971.00 | 57 784.00 | | 5 733 971.00 |
DL TOTAL (I) | 8 724 536.00 | 3 290 535.00 | | 8 724 536.00 |
DS Convertible Bond Issues | 6.00 | 12.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537.00 | 11 538.00 | | 6 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 052.00 | 215 852.00 | | 318 052.00 |
DX Trade payables and related accounts | 20 472.00 | 7 112.00 | | 20 472.00 |
DY Tax and social security liabilities | 99 592.00 | 78 081.00 | | 99 592.00 |
EA Other liabilities | 5 251.00 | 3 318.00 | | 5 251.00 |
EC TOTAL (IV) | 449 911.00 | 315 913.00 | | 449 911.00 |
EE Grand total (I to V) | 9 174 447.00 | 3 606 448.00 | | 9 174 447.00 |
EG Accrued income and payables due within one year | 444 349.00 | 315 913.00 | | 444 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 16.00 | | 508.00 |
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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 | 401 358.00 | | 401 358.00 | 401 358.00 |
FJ Net sales | 401 358.00 | | 401 358.00 | 401 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 224.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 203 693.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 309 483.00 | |
FZ Social Security Contributions | | | 95 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 628 826.00 | |
GG - OPERATING RESULT (I - II) | | | -222 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 443.00 | |
GL Other interest and similar income | | | 141 510.00 | |
GP Total financial income (V) | | | 434 953.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 862.00 | 648.00 | | 4 862.00 |
HA Exceptional income from management transactions | 33 368.00 | | | 33 368.00 |
HB Exceptional income from capital transactions | 5 541 574.00 | | | 5 541 574.00 |
HD Total exceptional income (VII) | 5 574 942.00 | | | 5 574 942.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 4 394.00 | 135 000.00 | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 394.00 | 135 225.00 | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570 548.00 | -135 225.00 | | 5 570 548.00 |
HK Income tax | 43 761.00 | | | 43 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 119.00 | 639 633.00 | | 6 416 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 148.00 | 581 848.00 | | 682 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733 971.00 | 57 784.00 | | 5 733 971.00 |
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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 | 1 172 525.00 | | 1 151 245.00 | 1 172 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481 654.00 | 1 743 360.00 | |
I4 DECREASES Grand Total | | 481 654.00 | 1 842 115.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 078.00 | | 6 101.00 | 26 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 915.00 | | 7 662.00 | 58 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 531.00 | | 1 137 483.00 | 1 087 531.00 |
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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 | 39 804.00 | 12 983.00 | | 39 804.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 4 209.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 214.00 | 8 774.00 | | 39 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 173 255.00 | | | 173 255.00 |
7C Grand total | 173 255.00 | | | 173 255.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 40 254.00 | 40 254.00 | | 40 254.00 |
8E Income Taxes | 36 267.00 | 36 267.00 | | 36 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UL Receivables related to investments | 1 060 527.00 | 1 060 527.00 | | 1 060 527.00 |
UT Other financial assets | 13 674.00 | 13 674.00 | | 13 674.00 |
UY Staff and related accounts | 3 318.00 | | | 3 318.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 6 029.00 | 466.00 | 5 562.00 | 6 029.00 |
VI Group and Associates | 318 052.00 | 318 052.00 | | 318 052.00 |
VK Loans repaid during the year | 5 494.00 | | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 145.00 | 1 086 145.00 | | 1 086 145.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 911.00 | 444 349.00 | 5 562.00 | 449 911.00 |
