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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 482 114.00 | 482 114.00 | | 482 114.00 |
AT Other tangible assets | 96 973.00 | 82 230.00 | 14 743.00 | 96 973.00 |
BH Other financial assets | 1 292 382.00 | | 1 292 382.00 | 1 292 382.00 |
BJ TOTAL (I) | 1 952 057.00 | 564 344.00 | 1 387 712.00 | 1 952 057.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 330 764.00 | | 330 764.00 | 330 764.00 |
CD Marketable securities | 14 067 568.00 | | 14 067 568.00 | 14 067 568.00 |
CF Cash and cash equivalents | 6 832 141.00 | | 6 832 141.00 | 6 832 141.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 21 324 180.00 | | 21 324 180.00 | 21 324 180.00 |
CO Grand total (0 to V) | 23 276 238.00 | 564 344.00 | 22 711 893.00 | 23 276 238.00 |
CU Other investments | 80 587.00 | | 80 587.00 | 80 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DH Retained earnings | 11 360.00 | | | 11 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 940 647.00 | | | 20 940 647.00 |
DL TOTAL (I) | 21 833 108.00 | | | 21 833 108.00 |
DX Trade payables and related accounts | 26 416.00 | | | 26 416.00 |
DY Tax and social security liabilities | 852 276.00 | | | 852 276.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 878 785.00 | | | 878 785.00 |
EE Grand total (I to V) | 22 711 893.00 | | | 22 711 893.00 |
EG Accrued income and payables due within one year | 878 785.00 | | | 878 785.00 |
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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 | 343 645.00 | | 343 645.00 | 343 645.00 |
FJ Net sales | 343 645.00 | | 343 645.00 | 343 645.00 |
FR Total operating income (I) | | | 343 645.00 | |
FW Other purchases and external expenses | | | 454 257.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 150 621.00 | |
FZ Social Security Contributions | | | 83 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 773.00 | |
GF Total Operating Expenses (II) | | | 716 831.00 | |
GG - OPERATING RESULT (I - II) | | | -373 186.00 | |
GH Attributed profit or transferred loss (III) | | | 130 285.00 | |
GI Supported loss or transferred profit (IV) | | | 7 828.00 | |
GL Other interest and similar income | | | 27 643.00 | |
GP Total financial income (V) | | | 27 643.00 | |
GQ Financial allocations to depreciation and provisions | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 965 324.00 | | | 24 965 324.00 |
HD Total exceptional income (VII) | 24 965 324.00 | | | 24 965 324.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 2 782 006.00 | | | 2 782 006.00 |
HH Total exceptional expenses (VIII) | 2 782 086.00 | | | 2 782 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 183 238.00 | | | 22 183 238.00 |
HJ Employee participation in company results | 32 502.00 | | | 32 502.00 |
HK Income tax | 987 003.00 | | | 987 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 466 898.00 | | | 25 466 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 251.00 | | | 4 526 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 940 647.00 | | | 20 940 647.00 |
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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 | 3 442 231.00 | | | 3 442 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 969.00 | |
I4 DECREASES Grand Total | | | 1 952 058.00 | |
IO DECREASES Total including other intangible assets | | | 482 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 114.00 | | | 482 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 974.00 | | | 96 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863 142.00 | | | 2 863 142.00 |
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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 | 539 571.00 | 24 774.00 | | 539 571.00 |
PE DEPRECIATION Total including other intangible assets | 471 381.00 | 10 733.00 | | 471 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 190.00 | 14 041.00 | | 68 190.00 |
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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 | 26 417.00 | 26 417.00 | | 26 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 1 292 382.00 | | | 1 292 382.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 852.00 | 424 470.00 | 1 292 382.00 | 1 716 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 785.00 | 878 785.00 | | 878 785.00 |
