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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 | 615 918.00 | 390 006.00 | 225 912.00 | 615 918.00 |
AP Buildings | 590 130.00 | 305 833.00 | 284 297.00 | 590 130.00 |
AT Other tangible assets | 30 869.00 | 27 023.00 | 3 846.00 | 30 869.00 |
AV Fixed assets in progress | 53 965.00 | | 53 965.00 | 53 965.00 |
BB Receivables related to investments | 9 847 526.00 | 5 325 659.00 | 4 521 867.00 | 9 847 526.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 12 126 187.00 | 6 594 816.00 | 5 531 371.00 | 12 126 187.00 |
BX Customers and related accounts | 35 383.00 | | 35 383.00 | 35 383.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CD Marketable securities | 6 532 570.00 | | 6 532 570.00 | 6 532 570.00 |
CF Cash and cash equivalents | 3 765 017.00 | | 3 765 017.00 | 3 765 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 341 514.00 | | 10 341 514.00 | 10 341 514.00 |
CO Grand total (0 to V) | 22 467 701.00 | 6 594 816.00 | 15 872 884.00 | 22 467 701.00 |
CU Other investments | 984 353.00 | 546 296.00 | 438 057.00 | 984 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 681 660.00 | 21 805 370.00 | | 13 681 660.00 |
DD Legal reserve (1) | 315 677.00 | 315 677.00 | | 315 677.00 |
DG Other reserves | 17 892.00 | 17 892.00 | | 17 892.00 |
DH Retained earnings | -1 518 112.00 | -1 026 798.00 | | -1 518 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 540.00 | 698 891.00 | | 652 540.00 |
DK Regulated provisions | 8 075.00 | 8 075.00 | | 8 075.00 |
DL TOTAL (I) | 13 157 731.00 | 21 819 106.00 | | 13 157 731.00 |
DU Loans and Debts from Credit Institutions (3) | 374 328.00 | 442 191.00 | | 374 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 878.00 | 4.00 | | 1 906 878.00 |
DX Trade payables and related accounts | 18 193.00 | 33 024.00 | | 18 193.00 |
DY Tax and social security liabilities | 21 378.00 | 95 219.00 | | 21 378.00 |
EA Other liabilities | 394 377.00 | 1 530.00 | | 394 377.00 |
EC TOTAL (IV) | 2 715 153.00 | 571 968.00 | | 2 715 153.00 |
EE Grand total (I to V) | 15 872 884.00 | 22 391 074.00 | | 15 872 884.00 |
EG Accrued income and payables due within one year | 2 412 895.00 | 198 813.00 | | 2 412 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 173.00 | | 39 173.00 | 39 173.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 53 473.00 | | 53 473.00 | 53 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 64 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 463.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 105 966.00 | |
FZ Social Security Contributions | | | 61 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 702.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 446 801.00 | |
GG - OPERATING RESULT (I - II) | | | -382 087.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 242 877.00 | |
GK Income from other securities and fixed asset receivables | | | 301 724.00 | |
GL Other interest and similar income | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 907.00 | |
GO Net income from sales of marketable securities | | | 630 373.00 | |
GP Total financial income (V) | | | 1 176 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 318.00 | |
GR Interest and similar expenses | | | 12 096.00 | |
GT Net expenses on sales of marketable securities | | | 57 508.00 | |
GU Total financial expenses (VI) | | | 128 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 567.00 | 15 840.00 | | 8 567.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 19 160.00 | | | 19 160.00 |
HH Total exceptional expenses (VIII) | 19 160.00 | 450.00 | | 19 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 660.00 | -450.00 | | -4 660.00 |
HK Income tax | 8 507.00 | | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 930.00 | 3 130 078.00 | | 1 255 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 390.00 | 2 431 187.00 | | 603 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 540.00 | 698 891.00 | | 652 540.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 615 918.00 | | | 615 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 305.00 | 53 965.00 | 21 307.00 | 642 305.00 |
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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 | 650 706.00 | 41 647.00 | 10 547.00 | 650 706.00 |
PE DEPRECIATION Total including other intangible assets | 348 950.00 | | | 348 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 756.00 | 41 647.00 | 10 547.00 | 301 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 075.00 | | | 8 075.00 |
7B Total provisions for depreciation | 5 812 637.00 | 59 318.00 | | 5 812 637.00 |
7C Grand total | 5 820 712.00 | 59 318.00 | | 5 820 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 318.00 | | |
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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 | 18 193.00 | 18 193.00 | | 18 193.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 377.00 | 394 377.00 | | 394 377.00 |
UL Receivables related to investments | 9 847 526.00 | 9 847 526.00 | | 9 847 526.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 35 383.00 | 35 383.00 | | 35 383.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 374 323.00 | 72 070.00 | 302 258.00 | 374 323.00 |
VI Group and Associates | 1 906 878.00 | 1 906 878.00 | | 1 906 878.00 |
VK Loans repaid during the year | 69 037.00 | | | 69 037.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 894 879.00 | 9 894 879.00 | | 9 894 879.00 |
VW VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 153.00 | 2 412 895.00 | 302 258.00 | 2 715 153.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
