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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 447.00 | | 2 447.00 | 2 447.00 |
AJ Other Intangible Assets | 10 828 289.00 | 5 522 775.00 | 5 305 513.00 | 10 828 289.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BD Other fixed assets | 77 986.00 | | 77 986.00 | 77 986.00 |
BF Loans | 395 136.00 | | 395 136.00 | 395 136.00 |
BJ TOTAL (I) | 11 311 017.00 | 5 523 905.00 | 5 787 111.00 | 11 311 017.00 |
BZ Other receivables | 330 624.00 | 9 664.00 | 320 960.00 | 330 624.00 |
CF Cash and cash equivalents | 2 206 559.00 | | 2 206 559.00 | 2 206 559.00 |
CJ TOTAL (II) | 2 537 183.00 | 9 664.00 | 2 527 519.00 | 2 537 183.00 |
CO Grand total (0 to V) | 13 848 200.00 | 5 533 569.00 | 8 314 630.00 | 13 848 200.00 |
CP Shares due in less than one year | 395 136.00 | | | 395 136.00 |
CR Shares due in more than one year | 35 843.00 | | | 35 843.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 563 239.00 | 3 128 227.00 | | 3 563 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 816.00 | 440 033.00 | | 494 816.00 |
DL TOTAL (I) | 4 099 980.00 | 3 610 184.00 | | 4 099 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 052.00 | 4 290 788.00 | | 4 000 052.00 |
DX Trade payables and related accounts | 20 651.00 | 20 299.00 | | 20 651.00 |
DY Tax and social security liabilities | 189 946.00 | 1 292.00 | | 189 946.00 |
EA Other liabilities | 4 000.00 | 14 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 214 650.00 | 4 326 380.00 | | 4 214 650.00 |
EE Grand total (I to V) | 8 314 630.00 | 7 936 565.00 | | 8 314 630.00 |
EG Accrued income and payables due within one year | 2 450 043.00 | 1 735 340.00 | | 2 450 043.00 |
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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 | 6 775.00 | | 6 775.00 | 6 775.00 |
FJ Net sales | 6 775.00 | | 6 775.00 | 6 775.00 |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 7 418.00 | |
FW Other purchases and external expenses | | | 16 385.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 2 205.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 166 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 895.00 | |
GK Income from other securities and fixed asset receivables | | | 1 927 701.00 | |
GL Other interest and similar income | | | 16 963.00 | |
GP Total financial income (V) | | | 1 944 664.00 | |
GR Interest and similar expenses | | | 42 615.00 | |
GU Total financial expenses (VI) | | | 42 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248 338.00 | 61 055.00 | | 248 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 083.00 | 1 752 526.00 | | 1 952 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 266.00 | 1 312 493.00 | | 1 457 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 816.00 | 440 033.00 | | 494 816.00 |
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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 | 13 822 753.00 | | 195 676.00 | 13 822 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 014.00 | 479 151.00 | |
I4 DECREASES Grand Total | | 2 707 413.00 | 11 311 017.00 | |
IO DECREASES Total including other intangible assets | | 2 598 268.00 | 10 830 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 1 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 429 004.00 | | | 13 429 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 619.00 | | 194 547.00 | 392 619.00 |
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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 | 6 976 252.00 | 1 145 921.00 | 2 598 268.00 | 6 976 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 975 123.00 | 1 145 921.00 | 2 598 268.00 | 6 975 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 505.00 | 158.00 | | 9 505.00 |
7B Total provisions for depreciation | 9 505.00 | 158.00 | | 9 505.00 |
7C Grand total | 9 505.00 | 158.00 | | 9 505.00 |
UE of which provisions and reversals: - Operating | | 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000 052.00 | 2 235 445.00 | 1 764 607.00 | 4 000 052.00 |
8B Suppliers and Related Accounts | 20 651.00 | 20 651.00 | | 20 651.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
8E Income Taxes | 187 308.00 | 187 308.00 | | 187 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 395 136.00 | 395 136.00 | | 395 136.00 |
VB VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VC Group and associates | 26 178.00 | 5 940.00 | 20 238.00 | 26 178.00 |
VJ Loans taken out during the year | 42 263.00 | | | 42 263.00 |
VK Loans repaid during the year | 333 000.00 | | | 333 000.00 |
VM Income taxes | 157 669.00 | 157 669.00 | | 157 669.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 095.00 | 280 430.00 | 9 664.00 | 290 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 760.00 | 695 858.00 | 29 902.00 | 725 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 650.00 | 2 450 043.00 | 1 764 607.00 | 4 214 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 392.00 | 836.00 | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 045.00 | 2 100.00 | | 15 045.00 |
ST Other accounts | 1 339.00 | 829.00 | | 1 339.00 |
YP Average staff number | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392.00 | 836.00 | | 392.00 |
YZ Total deductible VAT on goods and services | 167.00 | 5.00 | | 167.00 |
ZE Dividends | 5 021.00 | | | 5 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 385.00 | 2 929.00 | | 16 385.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
