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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 109 341.00 | 17 919.00 | 91 422.00 | 109 341.00 |
BB Receivables related to investments | 53 453.00 | | 53 453.00 | 53 453.00 |
BF Loans | | | | |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 1 161 035.00 | 19 474.00 | 1 141 561.00 | 1 161 035.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 490 980.00 | | 490 980.00 | 490 980.00 |
CD Marketable securities | 200 041.00 | | 200 041.00 | 200 041.00 |
CF Cash and cash equivalents | 5 865 491.00 | | 5 865 491.00 | 5 865 491.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 6 614 892.00 | | 6 614 892.00 | 6 614 892.00 |
CO Grand total (0 to V) | 7 775 928.00 | 19 474.00 | 7 756 453.00 | 7 775 928.00 |
CP Shares due in less than one year | 57 598.00 | | | 57 598.00 |
CR Shares due in more than one year | 300 918.00 | | | 300 918.00 |
CU Other investments | 992 541.00 | | 992 541.00 | 992 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 581 036.00 | 923 765.00 | | 581 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318 853.00 | -51 302.00 | | 6 318 853.00 |
DL TOTAL (I) | 6 900 989.00 | 873 564.00 | | 6 900 989.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 551 323.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 007.00 | 811 254.00 | | 274 007.00 |
DX Trade payables and related accounts | 138 773.00 | 63 196.00 | | 138 773.00 |
DY Tax and social security liabilities | 364 504.00 | 6 688.00 | | 364 504.00 |
EA Other liabilities | 77 345.00 | 128 195.00 | | 77 345.00 |
EC TOTAL (IV) | 855 464.00 | 1 560 656.00 | | 855 464.00 |
EE Grand total (I to V) | 7 756 453.00 | 2 434 219.00 | | 7 756 453.00 |
EG Accrued income and payables due within one year | 582 057.00 | 964 333.00 | | 582 057.00 |
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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 | 412 834.00 | 276.00 | 413 110.00 | 412 834.00 |
FJ Net sales | 412 834.00 | 276.00 | 413 110.00 | 412 834.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 114.00 | |
FW Other purchases and external expenses | | | 229 285.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 839.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 241 866.00 | |
GG - OPERATING RESULT (I - II) | | | 171 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 844.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 607 002.00 | |
GR Interest and similar expenses | | | 29 012.00 | |
GU Total financial expenses (VI) | | | 29 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 964 975.00 | 5 124.00 | | 7 964 975.00 |
HD Total exceptional income (VII) | 7 964 975.00 | 5 124.00 | | 7 964 975.00 |
HE Exceptional expenses on management operations | 29 193.00 | 12 935.00 | | 29 193.00 |
HF Exceptional expenses on capital transactions | 2 104 714.00 | 250.00 | | 2 104 714.00 |
HH Total exceptional expenses (VIII) | 2 133 907.00 | 13 185.00 | | 2 133 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 831 068.00 | -8 061.00 | | 5 831 068.00 |
HK Income tax | 261 452.00 | -476.00 | | 261 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 985 090.00 | 201 403.00 | | 8 985 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 237.00 | 252 704.00 | | 2 666 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318 853.00 | -51 302.00 | | 6 318 853.00 |
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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 | 2 346 489.00 | | 920 448.00 | 2 346 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105 902.00 | 1 050 139.00 | |
I4 DECREASES Grand Total | | 2 105 902.00 | 1 161 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 143.00 | | 86 198.00 | 23 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 791.00 | | 834 250.00 | 2 321 791.00 |
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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 | 16 782.00 | 2 692.00 | | 16 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 227.00 | 2 692.00 | | 15 227.00 |
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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 | 273 407.00 | | 273 407.00 | 273 407.00 |
8B Suppliers and Related Accounts | 138 773.00 | 138 773.00 | | 138 773.00 |
8E Income Taxes | 261 452.00 | 261 452.00 | | 261 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 345.00 | 77 345.00 | | 77 345.00 |
UL Receivables related to investments | 53 453.00 | 53 453.00 | | 53 453.00 |
UT Other financial assets | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 32 439.00 | 32 439.00 | | 32 439.00 |
VC Group and associates | 300 918.00 | | 300 918.00 | 300 918.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 900 393.00 | | | 900 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 428.00 | 87 428.00 | | 87 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 623.00 | 157 623.00 | | 157 623.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 958.00 | 306 040.00 | 300 918.00 | 606 958.00 |
VW VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 464.00 | 582 057.00 | 273 407.00 | 855 464.00 |
