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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 50 381.00 | 50 381.00 | | 50 381.00 |
AJ Other Intangible Assets | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 505 945.00 | 491 645.00 | 14 300.00 | 505 945.00 |
BB Receivables related to investments | 313 076.00 | 73 576.00 | 239 500.00 | 313 076.00 |
BD Other fixed assets | 4 570 215.00 | 402 325.00 | 4 167 890.00 | 4 570 215.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 219 122.00 | 1 090 263.00 | 11 128 859.00 | 12 219 122.00 |
BX Customers and related accounts | 192 080.00 | | 192 080.00 | 192 080.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CD Marketable securities | 9 980 071.00 | 154 420.00 | 9 825 651.00 | 9 980 071.00 |
CF Cash and cash equivalents | 2 480 871.00 | | 2 480 871.00 | 2 480 871.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 12 663 708.00 | 154 420.00 | 12 509 288.00 | 12 663 708.00 |
CO Grand total (0 to V) | 24 882 830.00 | 1 244 683.00 | 23 638 147.00 | 24 882 830.00 |
CU Other investments | 6 778 401.00 | 71 308.00 | 6 707 094.00 | 6 778 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 320.00 | 298 320.00 | | 298 320.00 |
DB Share, merger, contribution premiums, etc. | 12 387 849.00 | 12 387 849.00 | | 12 387 849.00 |
DD Legal reserve (1) | 29 832.00 | 29 832.00 | | 29 832.00 |
DG Other reserves | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DH Retained earnings | 1 638 855.00 | 1 837 809.00 | | 1 638 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 685.00 | -198 954.00 | | 1 317 685.00 |
DL TOTAL (I) | 21 432 541.00 | 20 114 857.00 | | 21 432 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 487.00 | 485 487.00 | | 385 487.00 |
DX Trade payables and related accounts | 87 765.00 | 39 205.00 | | 87 765.00 |
DY Tax and social security liabilities | 251 873.00 | 32 443.00 | | 251 873.00 |
DZ Fixed asset liabilities and related accounts | 1 480 479.00 | 1 281 722.00 | | 1 480 479.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 2 205 606.00 | 1 838 859.00 | | 2 205 606.00 |
EE Grand total (I to V) | 23 638 147.00 | 21 953 715.00 | | 23 638 147.00 |
EG Accrued income and payables due within one year | 2 205 606.00 | 1 838 859.00 | | 2 205 606.00 |
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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 | | 102 552.00 | 102 552.00 | |
FJ Net sales | | 102 552.00 | 102 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 621.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 145 191.00 | |
FW Other purchases and external expenses | | | 258 333.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 040.00 | |
GG - OPERATING RESULT (I - II) | | | -113 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 835.00 | |
GK Income from other securities and fixed asset receivables | | | 38 299.00 | |
GL Other interest and similar income | | | 56 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 763 457.00 | |
GN Positive exchange differences | | | 17 925.00 | |
GO Net income from sales of marketable securities | | | 401 395.00 | |
GP Total financial income (V) | | | 1 580 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 745.00 | |
GS Negative differences of foreign exchange | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 558 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 621.00 | 115 813.00 | | 40 621.00 |
HB Exceptional income from capital transactions | 665 226.00 | | | 665 226.00 |
HD Total exceptional income (VII) | 665 226.00 | | | 665 226.00 |
HF Exceptional expenses on capital transactions | | 25 848.00 | | |
HH Total exceptional expenses (VIII) | | 25 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 226.00 | -25 848.00 | | 665 226.00 |
HK Income tax | 255 359.00 | | | 255 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 869.00 | 1 038 559.00 | | 2 390 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 185.00 | 1 237 513.00 | | 1 073 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 685.00 | -198 954.00 | | 1 317 685.00 |
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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 | 10 572 654.00 | | 2 780 710.00 | 10 572 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 642.00 | 11 661 768.00 | |
I4 DECREASES Grand Total | | 1 134 242.00 | 12 219 122.00 | |
IO DECREASES Total including other intangible assets | | | 51 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 600.00 | 505 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 409.00 | | | 51 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 545.00 | | | 1 580 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940 700.00 | | 2 780 710.00 | 8 940 700.00 |
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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 | 1 617 654.00 | | 1 074 600.00 | 1 617 654.00 |
PE DEPRECIATION Total including other intangible assets | 51 409.00 | | | 51 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 245.00 | | 1 074 600.00 | 1 566 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238 376.00 | 402 325.00 | 164 799.00 | 238 376.00 |
6X Other provisions for depreciation | 366 581.00 | 154 420.00 | 366 581.00 | 366 581.00 |
7B Total provisions for depreciation | 908 341.00 | 556 745.00 | 763 457.00 | 908 341.00 |
7C Grand total | 908 341.00 | 556 745.00 | 763 457.00 | 908 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 556 745.00 | 763 457.00 | |
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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 | 87 765.00 | 87 765.00 | | 87 765.00 |
8E Income Taxes | 237 444.00 | 237 444.00 | | 237 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480 479.00 | 1 480 479.00 | | 1 480 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 313 076.00 | | 313 076.00 | 313 076.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 192 080.00 | 192 080.00 | | 192 080.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 385 487.00 | 385 487.00 | | 385 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 918.00 | 202 767.00 | 313 151.00 | 515 918.00 |
VW VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 606.00 | 2 205 606.00 | | 2 205 606.00 |
