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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 | 87 972.00 | 6 290.00 | 81 682.00 | 87 972.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1 247.00 | 1 247.00 | | 1 247.00 |
BB Receivables related to investments | 1 091 949.00 | | 1 091 949.00 | 1 091 949.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 7 558 640.00 | 7 537.00 | 7 551 103.00 | 7 558 640.00 |
BX Customers and related accounts | 104 856.00 | | 104 856.00 | 104 856.00 |
BZ Other receivables | 37 507.00 | | 37 507.00 | 37 507.00 |
CD Marketable securities | 5 503 355.00 | | 5 503 355.00 | 5 503 355.00 |
CF Cash and cash equivalents | 926 963.00 | | 926 963.00 | 926 963.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 6 575 526.00 | | 6 575 526.00 | 6 575 526.00 |
CO Grand total (0 to V) | 14 134 166.00 | 7 537.00 | 14 126 629.00 | 14 134 166.00 |
CU Other investments | 6 364 722.00 | | 6 364 722.00 | 6 364 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 802.00 | | | 56 802.00 |
DB Share, merger, contribution premiums, etc. | 5 479 439.00 | | | 5 479 439.00 |
DD Legal reserve (1) | 4 424.00 | | | 4 424.00 |
DG Other reserves | 7 368 654.00 | | | 7 368 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 134.00 | | | 158 134.00 |
DK Regulated provisions | 2 918.00 | | | 2 918.00 |
DL TOTAL (I) | 13 070 372.00 | | | 13 070 372.00 |
DU Loans and Debts from Credit Institutions (3) | 540 933.00 | | | 540 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 647.00 | | | 221 647.00 |
DX Trade payables and related accounts | 28 882.00 | | | 28 882.00 |
DY Tax and social security liabilities | 222 794.00 | | | 222 794.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 1 056 257.00 | | | 1 056 257.00 |
EE Grand total (I to V) | 14 126 629.00 | | | 14 126 629.00 |
EG Accrued income and payables due within one year | 666 416.00 | | | 666 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421.00 | | | 1 421.00 |
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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 | 495 665.00 | | 495 665.00 | 495 665.00 |
FJ Net sales | 495 665.00 | | 495 665.00 | 495 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 493.00 | |
FW Other purchases and external expenses | | | 132 692.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 299 203.00 | |
FZ Social Security Contributions | | | 144 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 586 144.00 | |
GG - OPERATING RESULT (I - II) | | | -19 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 120.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 105 201.00 | |
GO Net income from sales of marketable securities | | | 20 760.00 | |
GP Total financial income (V) | | | 222 291.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GS Negative differences of foreign exchange | | | 10 341.00 | |
GT Net expenses on sales of marketable securities | | | 739.00 | |
GU Total financial expenses (VI) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 826.00 | | | 70 826.00 |
HG Exceptional depreciation and provisions | 2 784.00 | | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | | | -2 784.00 |
HK Income tax | 27 203.00 | | | 27 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 784.00 | | | 788 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 650.00 | | | 630 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 134.00 | | | 158 134.00 |
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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 | 4 079 024.00 | | 3 479 615.00 | 4 079 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469 421.00 | |
I4 DECREASES Grand Total | | | 7 558 640.00 | |
IO DECREASES Total including other intangible assets | | | 87 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 272.00 | | 35 700.00 | 52 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 505.00 | | 3 443 915.00 | 4 025 505.00 |
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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 | 1 771.00 | 5 766.00 | | 1 771.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 5 766.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134.00 | 2 784.00 | | 134.00 |
7C Grand total | 134.00 | 2 784.00 | | 134.00 |
UJ - Exceptional | | 2 734.00 | | |
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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 | 28 882.00 | 28 882.00 | | 28 882.00 |
8C Staff and Related Accounts | 95 806.00 | 95 806.00 | | 95 806.00 |
8D Social Security and Other Social Organizations | 100 285.00 | 100 285.00 | | 100 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 1 091 949.00 | | | 1 091 949.00 |
UX Other trade receivables | 104 856.00 | | | 104 856.00 |
UZ Social Security, other social security organizations | 4 432.00 | | | 4 432.00 |
VB VAT | 13 207.00 | | | 13 207.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 539 512.00 | 149 672.00 | 389 840.00 | 539 512.00 |
VI Group and Associates | 221 647.00 | 221 647.00 | | 221 647.00 |
VK Loans repaid during the year | 118 314.00 | | | 118 314.00 |
VM Income taxes | 19 524.00 | | | 19 524.00 |
VN Other taxes, similar payments | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 158.00 | 145 209.00 | 1 091 949.00 | 1 237 158.00 |
VW VAT | 26 442.00 | 26 442.00 | | 26 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 257.00 | 666 416.00 | 389 840.00 | 1 056 257.00 |
