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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 571.00 | 6 071.00 | 14 500.00 | 20 571.00 |
BB Receivables related to investments | 1 761 212.00 | | 1 761 212.00 | 1 761 212.00 |
BD Other fixed assets | 46 314 960.00 | 625 391.00 | 45 689 569.00 | 46 314 960.00 |
BH Other financial assets | 203 657.00 | | 203 657.00 | 203 657.00 |
BJ TOTAL (I) | 56 378 064.00 | 882 204.00 | 55 495 860.00 | 56 378 064.00 |
BX Customers and related accounts | 41 418.00 | | 41 418.00 | 41 418.00 |
BZ Other receivables | 1 831 904.00 | | 1 831 904.00 | 1 831 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 328 919.00 | | 11 328 919.00 | 11 328 919.00 |
CH Prepaid expenses | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 13 221 526.00 | | 13 221 526.00 | 13 221 526.00 |
CO Grand total (0 to V) | 69 599 590.00 | 882 204.00 | 68 717 387.00 | 69 599 590.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
CU Other investments | 8 077 664.00 | 250 742.00 | 7 826 922.00 | 8 077 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 400 500.00 | 300 613.00 | | 400 500.00 |
DH Retained earnings | 5 882 937.00 | 1 656 136.00 | | 5 882 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 778 985.00 | 8 331 689.00 | | 40 778 985.00 |
DL TOTAL (I) | 51 067 423.00 | 14 293 437.00 | | 51 067 423.00 |
DU Loans and Debts from Credit Institutions (3) | 13 561.00 | | | 13 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 223.00 | 512 992.00 | | 3 811 223.00 |
DX Trade payables and related accounts | 181 320.00 | 41 780.00 | | 181 320.00 |
DY Tax and social security liabilities | 1 483 381.00 | 106 023.00 | | 1 483 381.00 |
DZ Fixed asset liabilities and related accounts | 12 158 086.00 | | | 12 158 086.00 |
EA Other liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 17 649 964.00 | 660 795.00 | | 17 649 964.00 |
EE Grand total (I to V) | 68 717 387.00 | 14 954 232.00 | | 68 717 387.00 |
EG Accrued income and payables due within one year | 17 649 964.00 | 660 795.00 | | 17 649 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 561.00 | | | 13 561.00 |
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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 | 60 608.00 | | 60 608.00 | 60 608.00 |
FJ Net sales | 60 608.00 | | 60 608.00 | 60 608.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 60 880.00 | |
FW Other purchases and external expenses | | | 965 631.00 | |
FX Taxes, duties, and similar payments | | | 39 748.00 | |
FY Salaries and Wages | | | 275 866.00 | |
FZ Social Security Contributions | | | 122 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 408 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 574 585.00 | |
GK Income from other securities and fixed asset receivables | | | 548 020.00 | |
GL Other interest and similar income | | | 214 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 285.00 | |
GN Positive exchange differences | | | 50 725.00 | |
GO Net income from sales of marketable securities | | | 2 244 550.00 | |
GP Total financial income (V) | | | 37 847 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 876 133.00 | |
GR Interest and similar expenses | | | 18 160.00 | |
GS Negative differences of foreign exchange | | | 534 284.00 | |
GT Net expenses on sales of marketable securities | | | 80 238.00 | |
GU Total financial expenses (VI) | | | 1 508 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 338 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 991 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7.00 | | 4.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HB Exceptional income from capital transactions | 10 529 216.00 | 520 928.00 | | 10 529 216.00 |
HD Total exceptional income (VII) | 10 530 745.00 | 520 928.00 | | 10 530 745.00 |
HE Exceptional expenses on management operations | 4 388.00 | 660.00 | | 4 388.00 |
HF Exceptional expenses on capital transactions | 3 260 164.00 | 11 404.00 | | 3 260 164.00 |
HH Total exceptional expenses (VIII) | 3 264 552.00 | 12 064.00 | | 3 264 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 266 193.00 | 508 864.00 | | 7 266 193.00 |
HK Income tax | 1 478 578.00 | 71 562.00 | | 1 478 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 439 090.00 | 9 254 980.00 | | 48 439 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660 104.00 | 923 291.00 | | 7 660 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 778 985.00 | 8 331 689.00 | | 40 778 985.00 |
HP References: Equipment leasing | 14 181.00 | 12 999.00 | | 14 181.00 |
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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 | 7 656 113.00 | | 62 891 249.00 | 7 656 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 169 298.00 | 56 357 493.00 | |
I4 DECREASES Grand Total | | 14 169 298.00 | 56 378 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 458.00 | | 13 113.00 | 7 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648 655.00 | | 62 878 136.00 | 7 648 655.00 |
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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 | 2 343.00 | 3 728.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 3 728.00 | | 2 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 625 391.00 | | |
6X Other provisions for depreciation | 195 285.00 | | 195 285.00 | 195 285.00 |
7B Total provisions for depreciation | 215 285.00 | 876 133.00 | 215 285.00 | 215 285.00 |
7C Grand total | 215 285.00 | 876 133.00 | 215 285.00 | 215 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 876 133.00 | 215 285.00 | |
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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 | 181 320.00 | 181 320.00 | | 181 320.00 |
8C Staff and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8D Social Security and Other Social Organizations | 66 729.00 | 66 729.00 | | 66 729.00 |
8E Income Taxes | 1 363 293.00 | 1 363 293.00 | | 1 363 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 158 086.00 | 12 158 086.00 | | 12 158 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UL Receivables related to investments | 1 761 212.00 | 39.00 | 1 761 173.00 | 1 761 212.00 |
UT Other financial assets | 203 657.00 | | 203 657.00 | 203 657.00 |
UX Other trade receivables | 41 418.00 | 41 418.00 | | 41 418.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VG Loans with a maturity of up to one year at origin | 13 561.00 | 13 561.00 | | 13 561.00 |
VI Group and Associates | 3 811 223.00 | 3 811 223.00 | | 3 811 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 060.00 | 39 060.00 | | 39 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 962.00 | 1 816 962.00 | | 1 816 962.00 |
VS Prepaid expenses | 19 284.00 | 19 284.00 | | 19 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 476.00 | 1 892 645.00 | 1 964 830.00 | 3 857 476.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 649 964.00 | 17 649 964.00 | | 17 649 964.00 |
