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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 | | | | |
AT Other tangible assets | 150 764.00 | 33 567.00 | 117 196.00 | 150 764.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 195 935.00 | 117 250.00 | 1 078 685.00 | 1 195 935.00 |
BD Other fixed assets | 1 272 057.00 | 536.00 | 1 271 521.00 | 1 272 057.00 |
BF Loans | 237 634.00 | 78 091.00 | 159 542.00 | 237 634.00 |
BJ TOTAL (I) | 15 802 379.00 | 330 095.00 | 15 472 284.00 | 15 802 379.00 |
BX Customers and related accounts | 8 278.00 | | 8 278.00 | 8 278.00 |
BZ Other receivables | 6 055 062.00 | | 6 055 062.00 | 6 055 062.00 |
CD Marketable securities | 8 374 519.00 | 379 069.00 | 7 995 450.00 | 8 374 519.00 |
CF Cash and cash equivalents | 4 890 506.00 | | 4 890 506.00 | 4 890 506.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 19 332 411.00 | 379 069.00 | 18 953 342.00 | 19 332 411.00 |
CO Grand total (0 to V) | 35 134 791.00 | 709 164.00 | 34 425 627.00 | 35 134 791.00 |
CU Other investments | 12 945 990.00 | 100 650.00 | 12 845 340.00 | 12 945 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 110.00 | 375 000.00 | | 1 003 110.00 |
DB Share, merger, contribution premiums, etc. | 11 169 471.00 | | | 11 169 471.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | 6 625 108.00 | 2 547 056.00 | | 6 625 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 508 168.00 | 4 078 052.00 | | 9 508 168.00 |
DL TOTAL (I) | 28 349 480.00 | 7 043 731.00 | | 28 349 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555 000.00 | 12 614 087.00 | | 5 555 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 612.00 | 374 327.00 | | 41 612.00 |
DX Trade payables and related accounts | 17 356.00 | 18 882.00 | | 17 356.00 |
DY Tax and social security liabilities | 113 216.00 | 23 671.00 | | 113 216.00 |
DZ Fixed asset liabilities and related accounts | 327 713.00 | -9.00 | | 327 713.00 |
EA Other liabilities | 21 250.00 | 21 250.00 | | 21 250.00 |
EC TOTAL (IV) | 6 076 147.00 | 13 052 208.00 | | 6 076 147.00 |
EE Grand total (I to V) | 34 425 627.00 | 20 095 938.00 | | 34 425 627.00 |
EG Accrued income and payables due within one year | 6 076 147.00 | 6 538 602.00 | | 6 076 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 555 000.00 | | | 5 555 000.00 |
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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 | | 1 527.00 | 1 527.00 | |
FJ Net sales | | 1 527.00 | 1 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 553.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 113 090.00 | |
FW Other purchases and external expenses | | | 265 074.00 | |
FX Taxes, duties, and similar payments | | | 104 912.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 394 370.00 | |
GG - OPERATING RESULT (I - II) | | | -281 280.00 | |
GH Attributed profit or transferred loss (III) | | | 80 173.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 381 812.00 | |
GK Income from other securities and fixed asset receivables | | | 110 084.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 512 725.00 | |
GN Positive exchange differences | | | 14 181.00 | |
GO Net income from sales of marketable securities | | | 3 870.00 | |
GP Total financial income (V) | | | 13 024 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 658 347.00 | |
GR Interest and similar expenses | | | 58 559.00 | |
GS Negative differences of foreign exchange | | | 1 323.00 | |
GT Net expenses on sales of marketable securities | | | 41 171.00 | |
GU Total financial expenses (VI) | | | 759 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 265 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 064 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 553.00 | 115 292.00 | | 111 553.00 |
HA Exceptional income from management transactions | 8 010.00 | | | 8 010.00 |
HB Exceptional income from capital transactions | 9 144 661.00 | 4 503 571.00 | | 9 144 661.00 |
HC Reversals of provisions and transfers of expenses | | 60 694.00 | | |
HD Total exceptional income (VII) | 9 152 671.00 | 4 564 265.00 | | 9 152 671.00 |
HE Exceptional expenses on management operations | 109 977.00 | 521.00 | | 109 977.00 |
HF Exceptional expenses on capital transactions | 11 490 199.00 | 829 906.00 | | 11 490 199.00 |
HH Total exceptional expenses (VIII) | 11 600 177.00 | 830 427.00 | | 11 600 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447 506.00 | 3 733 838.00 | | -2 447 506.00 |
HK Income tax | 108 785.00 | -3 111.00 | | 108 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 370 907.00 | 6 253 589.00 | | 22 370 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 862 739.00 | 2 175 537.00 | | 12 862 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 508 168.00 | 4 078 052.00 | | 9 508 168.00 |
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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 | 19 722 202.00 | | 12 498 522.00 | 19 722 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 769 986.00 | 15 651 615.00 | |
I4 DECREASES Grand Total | 770 000.00 | 15 648 344.00 | 15 802 379.00 | 770 000.00 |
IO DECREASES Total including other intangible assets | | 9 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 770 000.00 | 578 359.00 | 150 764.00 | 770 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 300 000.00 | | | 9 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 239.00 | | 884.00 | 1 498 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923 963.00 | | 12 497 638.00 | 8 923 963.00 |
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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 | 3 936 227.00 | 20 052.00 | 3 922 711.00 | 3 936 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 607 891.00 | 6 370.00 | 3 614 261.00 | 3 607 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 336.00 | 13 682.00 | 308 450.00 | 328 336.00 |
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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 | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 111 437.00 | 111 437.00 | | 111 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 713.00 | 327 713.00 | | 327 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
UL Receivables related to investments | 1 195 935.00 | | 1 195 935.00 | 1 195 935.00 |
UP Loans | 237 634.00 | -1.00 | 237 635.00 | 237 634.00 |
UX Other trade receivables | 8 278.00 | 8 278.00 | | 8 278.00 |
VB VAT | 53 921.00 | 53 921.00 | | 53 921.00 |
VC Group and associates | 5 985 731.00 | 5 985 731.00 | | 5 985 731.00 |
VG Loans with a maturity of up to one year at origin | 5 555 000.00 | 5 555 000.00 | | 5 555 000.00 |
VI Group and Associates | 41 612.00 | 41 612.00 | | 41 612.00 |
VK Loans repaid during the year | 12 549 531.00 | | | 12 549 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 411.00 | 15 411.00 | | 15 411.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500 955.00 | 6 067 385.00 | 1 433 570.00 | 7 500 955.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 147.00 | 6 076 147.00 | | 6 076 147.00 |
