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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 | 22 472.00 | 18 928.00 | 41 400.00 |
AT Other tangible assets | 223 220.00 | 88 314.00 | 134 906.00 | 223 220.00 |
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) | 16 766 631.00 | 110 786.00 | 16 655 845.00 | 16 766 631.00 |
BX Customers and related accounts | 177 775.00 | | 177 775.00 | 177 775.00 |
BZ Other receivables | 146 103.00 | | 146 103.00 | 146 103.00 |
CD Marketable securities | 2 904 375.00 | 325.00 | 2 904 050.00 | 2 904 375.00 |
CF Cash and cash equivalents | 21 662 790.00 | | 21 662 790.00 | 21 662 790.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 24 894 801.00 | 325.00 | 24 894 476.00 | 24 894 801.00 |
CO Grand total (0 to V) | 41 661 431.00 | 111 111.00 | 41 550 321.00 | 41 661 431.00 |
CS Evaluated investments - equity method | 16 481 171.00 | | 16 481 171.00 | 16 481 171.00 |
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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 | 35 755.00 | -487 417.00 | | 35 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 257.00 | 523 172.00 | | 188 257.00 |
DL TOTAL (I) | 41 344 160.00 | 41 155 904.00 | | 41 344 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 766 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 1 373.00 | | 1 717.00 |
DX Trade payables and related accounts | 111 806.00 | 78 946.00 | | 111 806.00 |
DY Tax and social security liabilities | 72 682.00 | 124 879.00 | | 72 682.00 |
EA Other liabilities | 19 955.00 | 58 514.00 | | 19 955.00 |
EC TOTAL (IV) | 206 160.00 | 2 030 067.00 | | 206 160.00 |
EE Grand total (I to V) | 41 550 321.00 | 43 185 971.00 | | 41 550 321.00 |
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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 | | | 591 811.00 | |
FJ Net sales | | | 591 811.00 | |
FQ Other income | | | 8 753.00 | |
FR Total operating income (I) | | | 600 564.00 | |
FW Other purchases and external expenses | | | 498 292.00 | |
FX Taxes, duties, and similar payments | | | 21 236.00 | |
FY Salaries and Wages | | | 117 792.00 | |
FZ Social Security Contributions | | | 47 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 160.00 | |
GE Other Expenses | | | 38 687.00 | |
GF Total Operating Expenses (II) | | | 758 579.00 | |
GG - OPERATING RESULT (I - II) | | | -158 016.00 | |
GP Total financial income (V) | | | 519 994.00 | |
GU Total financial expenses (VI) | | | 175 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 875 207.00 | 620.00 | | 5 875 207.00 |
HH Total exceptional expenses (VIII) | 5 782 683.00 | 5 520.00 | | 5 782 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 524.00 | -4 900.00 | | 92 524.00 |
HK Income tax | 90 295.00 | 216 699.00 | | 90 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 765.00 | 1 895 851.00 | | 6 995 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807 508.00 | 1 372 679.00 | | 6 807 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 257.00 | 523 172.00 | | 188 257.00 |
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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 | 22 502 979.00 | | 128 007.00 | 22 502 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 731 655.00 | 16 502 011.00 | |
I4 DECREASES Grand Total | | 5 864 355.00 | 16 766 631.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 700.00 | 223 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 150.00 | | 103 770.00 | 252 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 209 429.00 | | 24 237.00 | 22 209 429.00 |
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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 | 208 326.00 | 35 160.00 | 132 700.00 | 208 326.00 |
PE DEPRECIATION Total including other intangible assets | 20 118.00 | 2 355.00 | | 20 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 208.00 | 32 806.00 | 132 700.00 | 188 208.00 |
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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 | 111 806.00 | 111 806.00 | | 111 806.00 |
8D Social Security and Other Social Organizations | 72 682.00 | 72 682.00 | | 72 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 672.00 | 21 672.00 | | 21 672.00 |
UL Receivables related to investments | 16 366 180.00 | 305 379.00 | 16 060 801.00 | 16 366 180.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 177 775.00 | 177 775.00 | | 177 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 103.00 | 146 103.00 | | 146 103.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699 636.00 | 633 015.00 | 16 066 621.00 | 16 699 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 160.00 | 206 160.00 | | 206 160.00 |
