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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 545 047.00 | 578 656.00 | 966 390.00 | 1 545 047.00 |
AT Other tangible assets | 1 160.00 | 156.00 | 1 003.00 | 1 160.00 |
BB Receivables related to investments | 3 277 626.00 | 486 112.00 | 2 791 514.00 | 3 277 626.00 |
BD Other fixed assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 28 837 958.00 | 13 371 074.00 | 15 466 883.00 | 28 837 958.00 |
BX Customers and related accounts | 14 965.00 | | 14 965.00 | 14 965.00 |
BZ Other receivables | 186 387.00 | | 186 387.00 | 186 387.00 |
CD Marketable securities | 25 924 048.00 | | 25 924 048.00 | 25 924 048.00 |
CF Cash and cash equivalents | 47 383.00 | | 47 383.00 | 47 383.00 |
CJ TOTAL (II) | 26 172 784.00 | | 26 172 784.00 | 26 172 784.00 |
CO Grand total (0 to V) | 55 010 742.00 | 13 371 074.00 | 41 639 668.00 | 55 010 742.00 |
CP Shares due in less than one year | 3 277 626.00 | | | 3 277 626.00 |
CU Other investments | 24 008 904.00 | 12 306 149.00 | 11 702 755.00 | 24 008 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 170 000.00 | | | 7 170 000.00 |
DB Share, merger, contribution premiums, etc. | 17 481 581.00 | | | 17 481 581.00 |
DD Legal reserve (1) | 717 000.00 | | | 717 000.00 |
DH Retained earnings | 12 322 861.00 | | | 12 322 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 070.00 | | | 2 394 070.00 |
DL TOTAL (I) | 40 085 512.00 | | | 40 085 512.00 |
DQ Provisions for Expenses | 35 495.00 | | | 35 495.00 |
DR TOTAL (IV) | 35 495.00 | | | 35 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 627.00 | | | 1 383 627.00 |
DX Trade payables and related accounts | 9 720.00 | | | 9 720.00 |
DY Tax and social security liabilities | 125 313.00 | | | 125 313.00 |
EC TOTAL (IV) | 1 518 660.00 | | | 1 518 660.00 |
EE Grand total (I to V) | 41 639 668.00 | | | 41 639 668.00 |
EG Accrued income and payables due within one year | 1 518 660.00 | | | 1 518 660.00 |
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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 | 677 284.00 | | 677 284.00 | 677 284.00 |
FJ Net sales | 677 284.00 | | 677 284.00 | 677 284.00 |
FO Operating subsidies | | | 5 906.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 683 207.00 | |
FW Other purchases and external expenses | | | 168 435.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 288 974.00 | |
FZ Social Security Contributions | | | 113 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 495.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 711 965.00 | |
GG - OPERATING RESULT (I - II) | | | -28 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 327 477.00 | |
GP Total financial income (V) | | | 2 327 477.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -96 722.00 | | | -96 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 684.00 | | | 3 010 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 614.00 | | | 616 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 070.00 | | | 2 394 070.00 |
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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 | 34 515 207.00 | | | 34 515 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 291 750.00 | |
I4 DECREASES Grand Total | | | 28 837 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | | 1 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 968 303.00 | | | 32 968 303.00 |
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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 | 494 678.00 | 85 992.00 | 1 856.00 | 494 678.00 |
PE DEPRECIATION Total including other intangible assets | 492 822.00 | 85 835.00 | | 492 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 157.00 | 1 856.00 | 1 856.00 |
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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 | | 35 495.00 | | |
7C Grand total | | 35 495.00 | | |
UE of which provisions and reversals: - Operating | | 35 495.00 | | |
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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 | 1 355 852.00 | 1 355 852.00 | | 1 355 852.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 775.00 | 27 775.00 | | 27 775.00 |
UL Receivables related to investments | 3 277 626.00 | 3 277 626.00 | | 3 277 626.00 |
UX Other trade receivables | 14 965.00 | | | 14 965.00 |
VP Miscellaneous | 186 387.00 | | | 186 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 314.00 | 125 314.00 | | 125 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 979.00 | 3 478 979.00 | | 3 478 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 661.00 | 1 518 661.00 | | 1 518 661.00 |
