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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 | 41 400.00 | 20 118.00 | 21 282.00 | 41 400.00 |
AT Other tangible assets | 252 150.00 | 188 208.00 | 63 942.00 | 252 150.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 22 502 979.00 | 208 326.00 | 22 294 653.00 | 22 502 979.00 |
BX Customers and related accounts | 63 330.00 | | 63 330.00 | 63 330.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CD Marketable securities | 4 304 945.00 | 171 546.00 | 4 133 399.00 | 4 304 945.00 |
CF Cash and cash equivalents | 16 649 200.00 | | 16 649 200.00 | 16 649 200.00 |
CH Prepaid expenses | 23 850.00 | | 23 850.00 | 23 850.00 |
CJ TOTAL (II) | 21 062 864.00 | 171 546.00 | 20 891 318.00 | 21 062 864.00 |
CO Grand total (0 to V) | 43 565 843.00 | 379 872.00 | 43 185 971.00 | 43 565 843.00 |
CS Evaluated investments - equity method | 22 188 589.00 | | 22 188 589.00 | 22 188 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 010 149.00 | 41 010 149.00 | | 41 010 149.00 |
DH Retained earnings | -487 417.00 | -934 596.00 | | -487 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 172.00 | 447 179.00 | | 523 172.00 |
DL TOTAL (I) | 41 155 904.00 | 40 632 732.00 | | 41 155 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 356.00 | 1 808 854.00 | | 1 766 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 4 378.00 | | 1 373.00 |
DX Trade payables and related accounts | 78 946.00 | 72 453.00 | | 78 946.00 |
DY Tax and social security liabilities | 124 879.00 | 104 835.00 | | 124 879.00 |
EA Other liabilities | 58 514.00 | 220 733.00 | | 58 514.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 2 030 067.00 | 2 236 253.00 | | 2 030 067.00 |
EE Grand total (I to V) | 43 185 971.00 | 42 868 985.00 | | 43 185 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 826 387.00 | |
FJ Net sales | | | 826 387.00 | |
FQ Other income | | | 16 223.00 | |
FR Total operating income (I) | | | 842 610.00 | |
FW Other purchases and external expenses | | | 439 944.00 | |
FX Taxes, duties, and similar payments | | | 15 730.00 | |
FY Salaries and Wages | | | 121 441.00 | |
FZ Social Security Contributions | | | 47 507.00 | |
GB Operating Expenses - Provisions | | | 19 517.00 | |
GE Other Expenses | | | 50 116.00 | |
GF Total Operating Expenses (II) | | | 694 254.00 | |
GG - OPERATING RESULT (I - II) | | | 148 356.00 | |
GP Total financial income (V) | | | 1 052 621.00 | |
GU Total financial expenses (VI) | | | 456 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 193.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | -193.00 | | -4 900.00 |
HK Income tax | 216 699.00 | 240 793.00 | | 216 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 851.00 | 1 788 393.00 | | 1 895 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 678.00 | 1 341 215.00 | | 1 372 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 172.00 | 447 179.00 | | 523 172.00 |
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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 | 6 457 427.00 | | | 6 457 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 209 429.00 | |
I4 DECREASES Grand Total | | | 22 502 979.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 454.00 | | | 250 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165 573.00 | | | 6 165 573.00 |
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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 | 188 809.00 | 19 517.00 | | 188 809.00 |
PE DEPRECIATION Total including other intangible assets | 17 763.00 | 2 355.00 | | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 046.00 | 17 162.00 | | 171 046.00 |
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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 | 78 946.00 | 78 946.00 | | 78 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 887.00 | 59 887.00 | | 59 887.00 |
UL Receivables related to investments | 19 781 206.00 | 281 142.00 | | 19 781 206.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 63 330.00 | 63 330.00 | | 63 330.00 |
VG Loans with a maturity of up to one year at origin | 1 766 356.00 | 1 766 356.00 | | 1 766 356.00 |
VP Miscellaneous | 21 539.00 | 21 539.00 | | 21 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 879.00 | 124 879.00 | | 124 879.00 |
VS Prepaid expenses | 23 850.00 | 23 850.00 | | 23 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 895 744.00 | 389 860.00 | 19 505 884.00 | 19 895 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 067.00 | 2 030 067.00 | | 2 030 067.00 |
