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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 | 134 958.00 | 134 346.00 | 612.00 | 134 958.00 |
AT Other tangible assets | 106 890.00 | 95 736.00 | 11 154.00 | 106 890.00 |
AV Fixed assets in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BB Receivables related to investments | 1 528 633.00 | | 1 528 633.00 | 1 528 633.00 |
BH Other financial assets | 58 393.00 | | 58 393.00 | 58 393.00 |
BJ TOTAL (I) | 18 241 324.00 | 230 082.00 | 18 011 242.00 | 18 241 324.00 |
BX Customers and related accounts | 470 251.00 | | 470 251.00 | 470 251.00 |
BZ Other receivables | 2 431 878.00 | | 2 431 878.00 | 2 431 878.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 743 961.00 | | 743 961.00 | 743 961.00 |
CJ TOTAL (II) | 3 846 090.00 | | 3 846 090.00 | 3 846 090.00 |
CO Grand total (0 to V) | 22 087 415.00 | 230 082.00 | 21 857 333.00 | 22 087 415.00 |
CU Other investments | 16 408 070.00 | | 16 408 070.00 | 16 408 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 296 089.00 | 1 296 089.00 | | 1 296 089.00 |
DD Legal reserve (1) | 326 075.00 | 257 234.00 | | 326 075.00 |
DG Other reserves | 9 345 690.00 | 8 137 739.00 | | 9 345 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 078.00 | 1 376 827.00 | | 1 107 078.00 |
DL TOTAL (I) | 17 074 931.00 | 16 067 888.00 | | 17 074 931.00 |
DQ Provisions for Expenses | 74 930.00 | 63 291.00 | | 74 930.00 |
DR TOTAL (IV) | 74 930.00 | 63 291.00 | | 74 930.00 |
DS Convertible Bond Issues | 4 165.00 | 7 327.00 | | 4 165.00 |
DU Loans and Debts from Credit Institutions (3) | 700 896.00 | 1 367 678.00 | | 700 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 212.00 | 69 212.00 | | 69 212.00 |
DX Trade payables and related accounts | 76 427.00 | 23 790.00 | | 76 427.00 |
DY Tax and social security liabilities | 640 209.00 | 686 344.00 | | 640 209.00 |
DZ Fixed asset liabilities and related accounts | 5 256.00 | | | 5 256.00 |
EA Other liabilities | 3 211 307.00 | 2 272 681.00 | | 3 211 307.00 |
EC TOTAL (IV) | 4 707 471.00 | 4 427 032.00 | | 4 707 471.00 |
EE Grand total (I to V) | 21 857 333.00 | 20 558 211.00 | | 21 857 333.00 |
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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 | 2 159 278.00 | | 2 159 278.00 | 2 159 278.00 |
FJ Net sales | 2 159 278.00 | | 2 159 278.00 | 2 159 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 794.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 179 079.00 | |
FS Purchases of goods (including customs duties) | | | 147 094.00 | |
FW Other purchases and external expenses | | | 402 850.00 | |
FX Taxes, duties, and similar payments | | | 56 023.00 | |
FY Salaries and Wages | | | 1 114 663.00 | |
FZ Social Security Contributions | | | 461 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 668.00 | |
GB Operating Expenses - Provisions | | | 11 639.00 | |
GE Other Expenses | | | 24 692.00 | |
GF Total Operating Expenses (II) | | | 2 233 817.00 | |
GG - OPERATING RESULT (I - II) | | | -54 738.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 912 475.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 912 475.00 | |
GR Interest and similar expenses | | | 48 456.00 | |
GU Total financial expenses (VI) | | | 48 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 266.00 | | |
HD Total exceptional income (VII) | | 3 266.00 | | |
HF Exceptional expenses on capital transactions | 4 488.00 | 980.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 980.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | 2 286.00 | | -4 488.00 |
HK Income tax | -302 285.00 | -332 071.00 | | -302 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 554.00 | 3 647 595.00 | | 3 091 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 476.00 | 2 270 768.00 | | 1 984 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 078.00 | 1 376 827.00 | | 1 107 078.00 |
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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 | 18 215 495.00 | | 487 028.00 | 18 215 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 267.00 | 17 995 096.00 | |
I4 DECREASES Grand Total | | 461 199.00 | 18 241 324.00 | |
IO DECREASES Total including other intangible assets | | 348.00 | 134 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 111 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 707.00 | | 1 599.00 | 133 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 474.00 | | 4 380.00 | 111 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970 314.00 | | 481 049.00 | 17 970 314.00 |
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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 | 219 346.00 | 15 668.00 | 4 932.00 | 219 346.00 |
PE DEPRECIATION Total including other intangible assets | 128 717.00 | 5 977.00 | 348.00 | 128 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 628.00 | 9 691.00 | 4 584.00 | 90 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 165.00 | 4 165.00 | | 4 165.00 |
8A Miscellaneous Loans and Financial Debts | 69 212.00 | 69 212.00 | | 69 212.00 |
8B Suppliers and Related Accounts | 76 427.00 | 76 427.00 | | 76 427.00 |
8C Staff and Related Accounts | 306 355.00 | 306 355.00 | | 306 355.00 |
8D Social Security and Other Social Organizations | 204 055.00 | 204 055.00 | | 204 055.00 |
8E Income Taxes | 17 706.00 | 17 706.00 | | 17 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UL Receivables related to investments | 1 528 633.00 | | | 1 528 633.00 |
UT Other financial assets | 58 393.00 | | | 58 393.00 |
UX Other trade receivables | 470 251.00 | | | 470 251.00 |
VB VAT | 37 981.00 | | | 37 981.00 |
VH Loans with a maturity of more than one year at origin | 700 896.00 | 567 325.00 | 133 571.00 | 700 896.00 |
VI Group and Associates | 3 031 307.00 | | 3 031 307.00 | 3 031 307.00 |
VJ Loans taken out during the year | 4 165.00 | | | 4 165.00 |
VK Loans repaid during the year | 579 425.00 | | | 579 425.00 |
VM Income taxes | 2 376 339.00 | | | 2 376 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 354.00 | 15 354.00 | | 15 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 558.00 | | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 156.00 | 2 902 130.00 | 1 587 026.00 | 4 489 156.00 |
VW VAT | 96 739.00 | 96 739.00 | | 96 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 471.00 | 1 542 593.00 | 3 164 878.00 | 4 707 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
