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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 | 3 455.00 | 2 031.00 | 1 423.00 | 3 455.00 |
AH Goodwill | 652 366.00 | 652 366.00 | | 652 366.00 |
AT Other tangible assets | 5 115.00 | 4 745.00 | 370.00 | 5 115.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 4 187 496.00 | 824 642.00 | 3 362 853.00 | 4 187 496.00 |
BX Customers and related accounts | 9 068.00 | | 9 068.00 | 9 068.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 51 684.00 | | 51 684.00 | 51 684.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 65 787.00 | | 65 787.00 | 65 787.00 |
CO Grand total (0 to V) | 4 253 284.00 | 824 642.00 | 3 428 641.00 | 4 253 284.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
CU Other investments | 3 526 320.00 | 165 500.00 | 3 360 820.00 | 3 526 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 143.00 | | | 143.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 560 769.00 | | | 560 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 461.00 | | | 105 461.00 |
DL TOTAL (I) | 886 375.00 | | | 886 375.00 |
DS Convertible Bond Issues | 1 019 000.00 | | | 1 019 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 485.00 | | | 330 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 634.00 | | | 1 177 634.00 |
DX Trade payables and related accounts | 5 484.00 | | | 5 484.00 |
DY Tax and social security liabilities | 9 573.00 | | | 9 573.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 2 542 266.00 | | | 2 542 266.00 |
EE Grand total (I to V) | 3 428 641.00 | | | 3 428 641.00 |
EG Accrued income and payables due within one year | 1 523 266.00 | | | 1 523 266.00 |
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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 | 98 803.00 | | 98 803.00 | 98 803.00 |
FJ Net sales | 98 803.00 | | 98 803.00 | 98 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 98 853.00 | |
FW Other purchases and external expenses | | | 22 262.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 545.00 | |
GG - OPERATING RESULT (I - II) | | | 74 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 492.00 | |
GP Total financial income (V) | | | 132 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 41 272.00 | |
GU Total financial expenses (VI) | | | 60 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 345.00 | | | 231 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 883.00 | | | 125 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 461.00 | | | 105 461.00 |
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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 | 4 185 901.00 | | 1 595.00 | 4 185 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 559.00 | |
I4 DECREASES Grand Total | | | 4 187 496.00 | |
IO DECREASES Total including other intangible assets | | | 655 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 226.00 | | 1 595.00 | 654 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115.00 | | | 5 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 559.00 | | | 3 526 559.00 |
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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 | 5 033.00 | 1 743.00 | | 5 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 771.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773.00 | 972.00 | | 3 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 618 366.00 | 34 000.00 | | 618 366.00 |
7B Total provisions for depreciation | 764 866.00 | 53 000.00 | | 764 866.00 |
7C Grand total | 764 866.00 | 53 000.00 | | 764 866.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 34 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
8B Suppliers and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 9 068.00 | 9 068.00 | | 9 068.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VC Group and associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 330 485.00 | 330 485.00 | | 330 485.00 |
VI Group and Associates | 1 177 634.00 | 1 177 634.00 | | 1 177 634.00 |
VK Loans repaid during the year | 349 893.00 | | | 349 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 343.00 | 14 343.00 | | 14 343.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 266.00 | 1 523 266.00 | 1 019 000.00 | 2 542 266.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 915.00 | | | 6 915.00 |
ST Other accounts | 14 137.00 | | | 14 137.00 |
XQ Rental, rental and co-ownership charges | 1 209.00 | | | 1 209.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
YY Amount of VAT collected | 19 761.00 | | | 19 761.00 |
YZ Total deductible VAT on goods and services | 2 543.00 | | | 2 543.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 262.00 | | | 22 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
