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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 355 087.00 | | 355 087.00 | 355 087.00 |
AT Other tangible assets | 13 571.00 | 10 436.00 | 3 135.00 | 13 571.00 |
BB Receivables related to investments | 543 648.00 | | 543 648.00 | 543 648.00 |
BD Other fixed assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BH Other financial assets | 112 777.00 | | 112 777.00 | 112 777.00 |
BJ TOTAL (I) | 75 485 372.00 | 10 771 191.00 | 64 714 181.00 | 75 485 372.00 |
BX Customers and related accounts | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 114 176.00 | | 114 176.00 | 114 176.00 |
CF Cash and cash equivalents | 19 781 027.00 | | 19 781 027.00 | 19 781 027.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 19 912 306.00 | | 19 912 306.00 | 19 912 306.00 |
CN Currency translation adjustments (V) | 1 286.00 | | 1 286.00 | 1 286.00 |
CO Grand total (0 to V) | 95 398 964.00 | 10 771 191.00 | 84 627 773.00 | 95 398 964.00 |
CU Other investments | 74 444 430.00 | 10 750 608.00 | 63 693 822.00 | 74 444 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080 000.00 | 9 600 000.00 | | 10 080 000.00 |
DB Share, merger, contribution premiums, etc. | 14 655 587.00 | 12 709 396.00 | | 14 655 587.00 |
DD Legal reserve (1) | 960 000.00 | 928 000.00 | | 960 000.00 |
DH Retained earnings | 25 553 906.00 | 21 427 359.00 | | 25 553 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515 564.00 | 6 918 547.00 | | 6 515 564.00 |
DL TOTAL (I) | 57 765 057.00 | 51 583 302.00 | | 57 765 057.00 |
DU Loans and Debts from Credit Institutions (3) | 21 974 325.00 | 18 118 124.00 | | 21 974 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 196.00 | 470 000.00 | | 790 196.00 |
DX Trade payables and related accounts | 36 799.00 | 38 361.00 | | 36 799.00 |
DY Tax and social security liabilities | 3 654.00 | 14 533.00 | | 3 654.00 |
EA Other liabilities | 4 057 200.00 | 18 000.00 | | 4 057 200.00 |
EB Prepaid income (2) | 540.00 | 513.00 | | 540.00 |
EC TOTAL (IV) | 26 862 716.00 | 18 659 532.00 | | 26 862 716.00 |
EE Grand total (I to V) | 84 627 773.00 | 70 242 834.00 | | 84 627 773.00 |
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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 | 2 443 864.00 | | 2 443 864.00 | 2 443 864.00 |
FJ Net sales | 2 443 864.00 | | 2 443 864.00 | 2 443 864.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 443 867.00 | |
FW Other purchases and external expenses | | | 2 277 599.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 286 669.00 | |
GG - OPERATING RESULT (I - II) | | | 157 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 325 458.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 209 907.00 | |
GO Net income from sales of marketable securities | | | 72 453.00 | |
GP Total financial income (V) | | | 7 607 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 973 153.00 | |
GR Interest and similar expenses | | | 225 162.00 | |
GU Total financial expenses (VI) | | | 1 198 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 409 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 843.00 | 374 050.00 | | 59 843.00 |
HB Exceptional income from capital transactions | 201.00 | 3 332 448.00 | | 201.00 |
HD Total exceptional income (VII) | 60 044.00 | 3 706 498.00 | | 60 044.00 |
HE Exceptional expenses on management operations | 200.00 | 6 363.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 109 620.00 | 3 723 670.00 | | 109 620.00 |
HH Total exceptional expenses (VIII) | 109 820.00 | 3 730 033.00 | | 109 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 776.00 | -23 536.00 | | -49 776.00 |
HK Income tax | 1 361.00 | 78 204.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 111 729.00 | 12 924 704.00 | | 10 111 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 165.00 | 6 006 157.00 | | 3 596 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515 564.00 | 6 918 547.00 | | 6 515 564.00 |
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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 | 66 051 779.00 | | 14 278 317.00 | 66 051 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 844 724.00 | 75 106 568.00 | |
I4 DECREASES Grand Total | | 4 844 724.00 | 75 485 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 362 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 366.00 | | | 362 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730.00 | | 2 841.00 | 10 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 675 815.00 | | 14 275 476.00 | 65 675 815.00 |
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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 | 19 548.00 | 1 034.00 | | 19 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 1 034.00 | | 9 402.00 |
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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 | 439 500.00 | 109 500.00 | 330 000.00 | 439 500.00 |
8B Suppliers and Related Accounts | 36 799.00 | 36 799.00 | | 36 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057 200.00 | 4 057 200.00 | | 4 057 200.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 543 648.00 | | 543 648.00 | 543 648.00 |
UT Other financial assets | 112 777.00 | | 112 777.00 | 112 777.00 |
UX Other trade receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 111 450.00 | 111 450.00 | | 111 450.00 |
VH Loans with a maturity of more than one year at origin | 21 974 325.00 | 5 948 059.00 | 14 077 352.00 | 21 974 325.00 |
VI Group and Associates | 350 698.00 | 350 698.00 | | 350 698.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 704.00 | 131 279.00 | 656 425.00 | 787 704.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 862 716.00 | 10 506 450.00 | 14 407 352.00 | 26 862 716.00 |
