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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 | 9 998 969.00 | | 9 998 969.00 | 9 998 969.00 |
BD Other fixed assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 10 002 415.00 | | 10 002 415.00 | 10 002 415.00 |
BZ Other receivables | 6 122 517.00 | | 6 122 517.00 | 6 122 517.00 |
CD Marketable securities | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 10 661 973.00 | | 10 661 973.00 | 10 661 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 804 430.00 | | 16 804 430.00 | 16 804 430.00 |
CO Grand total (0 to V) | 26 806 844.00 | | 26 806 844.00 | 26 806 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 739.00 | 46 739.00 | | 46 739.00 |
DD Legal reserve (1) | 9 497 419.00 | 9 497 419.00 | | 9 497 419.00 |
DF Regulated reserves (1) | 85 870.00 | 85 870.00 | | 85 870.00 |
DG Other reserves | 662 526.00 | 662 526.00 | | 662 526.00 |
DH Retained earnings | 3 608 146.00 | -971 690.00 | | 3 608 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851 608.00 | 4 579 836.00 | | 3 851 608.00 |
DL TOTAL (I) | 17 752 309.00 | 13 900 701.00 | | 17 752 309.00 |
DP Provisions for Risks | 485 084.00 | 485 084.00 | | 485 084.00 |
DR TOTAL (IV) | 485 084.00 | 485 084.00 | | 485 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 7.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196 443.00 | 5 766 978.00 | | 8 196 443.00 |
DX Trade payables and related accounts | 29 717.00 | 111 040.00 | | 29 717.00 |
DY Tax and social security liabilities | 343 288.00 | 91 728.00 | | 343 288.00 |
EC TOTAL (IV) | 8 569 451.00 | 5 969 753.00 | | 8 569 451.00 |
EE Grand total (I to V) | 26 806 844.00 | 20 355 537.00 | | 26 806 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 500 090.00 | |
FR Total operating income (I) | | | 7 500 090.00 | |
FW Other purchases and external expenses | | | 385 996.00 | |
FX Taxes, duties, and similar payments | | | 79 550.00 | |
GF Total Operating Expenses (II) | | | 465 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 034 543.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 698.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GS Negative differences of foreign exchange | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 179 843.00 | | |
HD Total exceptional income (VII) | | 3 179 843.00 | | |
HF Exceptional expenses on capital transactions | 786 292.00 | | | 786 292.00 |
HH Total exceptional expenses (VIII) | 786 292.00 | | | 786 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 292.00 | 3 179 843.00 | | -786 292.00 |
HK Income tax | 2 395 792.00 | 5 758 375.00 | | 2 395 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 788.00 | 10 757 583.00 | | 7 502 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 179.00 | 6 177 747.00 | | 3 651 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851 608.00 | 4 579 836.00 | | 3 851 608.00 |
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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 | 10 788 707.00 | | | 10 788 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 292.00 | 3 445.00 | |
I4 DECREASES Grand Total | | 786 292.00 | 10 002 415.00 | |
IO DECREASES Total including other intangible assets | | | 9 998 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 998 969.00 | | | 9 998 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 737.00 | | | 789 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 084.00 | | | 485 084.00 |
7C Grand total | 485 084.00 | | | 485 084.00 |
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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 | 29 717.00 | 29 717.00 | | 29 717.00 |
UT Other financial assets | 338.00 | | | 338.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VC Group and associates | 6 093 666.00 | | | 6 093 666.00 |
VI Group and Associates | 8 196 443.00 | 8 196 443.00 | | 8 196 443.00 |
VP Miscellaneous | 23 898.00 | | | 23 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122 855.00 | 6 122 517.00 | 338.00 | 6 122 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 569 451.00 | 8 569 451.00 | | 8 569 451.00 |
