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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 738 052.00 | 3 778.00 | 734 274.00 | 738 052.00 |
BD Other fixed assets | 6 402.00 | 6 207.00 | 195.00 | 6 402.00 |
BF Loans | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 42 066 707.00 | 20 752.00 | 42 045 956.00 | 42 066 707.00 |
BZ Other receivables | 2 728 242.00 | 8 681.00 | 2 719 561.00 | 2 728 242.00 |
CF Cash and cash equivalents | 48 068 474.00 | | 48 068 474.00 | 48 068 474.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 50 814 631.00 | 8 681.00 | 50 805 950.00 | 50 814 631.00 |
CO Grand total (0 to V) | 92 881 339.00 | 29 433.00 | 92 851 906.00 | 92 881 339.00 |
CU Other investments | 41 311 434.00 | | 41 311 434.00 | 41 311 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 605 000.00 | 4 605 000.00 | | 4 605 000.00 |
DB Share, merger, contribution premiums, etc. | 36 942 067.00 | 36 942 067.00 | | 36 942 067.00 |
DD Legal reserve (1) | 460 500.00 | 460 500.00 | | 460 500.00 |
DF Regulated reserves (1) | 52 939.00 | 52 939.00 | | 52 939.00 |
DG Other reserves | 6 987 088.00 | 6 987 088.00 | | 6 987 088.00 |
DH Retained earnings | 8 502 362.00 | 7 316 658.00 | | 8 502 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 968 527.00 | 6 251 204.00 | | 34 968 527.00 |
DL TOTAL (I) | 92 518 484.00 | 62 615 456.00 | | 92 518 484.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 26.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 203 204.00 | | |
DX Trade payables and related accounts | 124 611.00 | 159 151.00 | | 124 611.00 |
DY Tax and social security liabilities | 208 727.00 | 276 786.00 | | 208 727.00 |
EA Other liabilities | 39.00 | 3 444.00 | | 39.00 |
EC TOTAL (IV) | 333 422.00 | 1 642 611.00 | | 333 422.00 |
EE Grand total (I to V) | 92 851 906.00 | 64 258 067.00 | | 92 851 906.00 |
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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 | 600 895.00 | | 600 895.00 | 600 895.00 |
FJ Net sales | 600 895.00 | | 600 895.00 | 600 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 886.00 | |
FW Other purchases and external expenses | | | 962 638.00 | |
FX Taxes, duties, and similar payments | | | 87 248.00 | |
FY Salaries and Wages | | | 713 005.00 | |
FZ Social Security Contributions | | | 312 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 18 503.00 | |
GF Total Operating Expenses (II) | | | 2 095 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 318 152.00 | |
GL Other interest and similar income | | | 43 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 361 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 49 138 315.00 | | | 49 138 315.00 |
HD Total exceptional income (VII) | 49 138 315.00 | 80.00 | | 49 138 315.00 |
HE Exceptional expenses on management operations | 1 071 859.00 | | | 1 071 859.00 |
HF Exceptional expenses on capital transactions | 17 619 157.00 | 141 187.00 | | 17 619 157.00 |
HG Exceptional depreciation and provisions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 18 691 874.00 | 141 197.00 | | 18 691 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 446 442.00 | -141 117.00 | | 30 446 442.00 |
HK Income tax | 345 178.00 | | | 345 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 101 015.00 | 7 789 140.00 | | 58 101 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 132 487.00 | 1 637 936.00 | | 21 132 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 968 527.00 | 6 251 204.00 | | 34 968 527.00 |
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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 | 41 898 470.00 | | 1 004 203.00 | 41 898 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 831 864.00 | 41 317 888.00 | |
I4 DECREASES Grand Total | | 835 966.00 | 42 066 707.00 | |
IO DECREASES Total including other intangible assets | | | 10 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 112.00 | 738 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 981.00 | | 4 203.00 | 737 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 149 742.00 | | 1 000 000.00 | 41 149 742.00 |
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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 | 16 501.00 | 2 156.00 | 4 112.00 | 16 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734.00 | 2 156.00 | 4 112.00 | 5 734.00 |
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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 | 124 611.00 | 124 611.00 | | 124 611.00 |
8C Staff and Related Accounts | 82 253.00 | 82 253.00 | | 82 253.00 |
8D Social Security and Other Social Organizations | 110 935.00 | 110 935.00 | | 110 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UP Loans | 53.00 | | 53.00 | 53.00 |
VB VAT | 333 938.00 | 333 938.00 | | 333 938.00 |
VC Group and associates | 1 498 445.00 | 1 498 445.00 | | 1 498 445.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 889 611.00 | 889 611.00 | | 889 611.00 |
VN Other taxes, similar payments | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VS Prepaid expenses | 17 916.00 | 17 916.00 | | 17 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 210.00 | 2 746 158.00 | 53.00 | 2 746 210.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 422.00 | 333 422.00 | | 333 422.00 |
