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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 | 48 347.00 | 32 187.00 | 16 160.00 | 48 347.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 14 481.00 | | 14 481.00 | 14 481.00 |
BJ TOTAL (I) | 62 977.00 | 32 187.00 | 30 790.00 | 62 977.00 |
BX Customers and related accounts | 10 230.00 | | 10 230.00 | 10 230.00 |
BZ Other receivables | 59 536.00 | | 59 536.00 | 59 536.00 |
CF Cash and cash equivalents | 8 472 225.00 | | 8 472 225.00 | 8 472 225.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 8 548 327.00 | | 8 548 327.00 | 8 548 327.00 |
CO Grand total (0 to V) | 8 611 304.00 | 32 187.00 | 8 579 117.00 | 8 611 304.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 670.00 | 737 670.00 | | 737 670.00 |
DD Legal reserve (1) | 101 505.00 | 101 505.00 | | 101 505.00 |
DH Retained earnings | 2 148 244.00 | 2 117 350.00 | | 2 148 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 329.00 | 30 894.00 | | 1 736 329.00 |
DK Regulated provisions | 353 438.00 | 240 338.00 | | 353 438.00 |
DL TOTAL (I) | 5 077 186.00 | 3 227 757.00 | | 5 077 186.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 970.00 | 212 500.00 | | 222 970.00 |
DX Trade payables and related accounts | 21 670.00 | 58 272.00 | | 21 670.00 |
DY Tax and social security liabilities | 691 940.00 | 95 696.00 | | 691 940.00 |
EA Other liabilities | 2 557 351.00 | 2 030 983.00 | | 2 557 351.00 |
EC TOTAL (IV) | 3 493 932.00 | 2 397 450.00 | | 3 493 932.00 |
EE Grand total (I to V) | 8 579 117.00 | 5 625 207.00 | | 8 579 117.00 |
EG Accrued income and payables due within one year | 1 999 518.00 | 2 184 950.00 | | 1 999 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 599.00 | |
FJ Net sales | | | 91 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 483 967.00 | |
FR Total operating income (I) | | | 582 198.00 | |
FW Other purchases and external expenses | | | 261 140.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 41 848.00 | |
FZ Social Security Contributions | | | 18 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 358 130.00 | |
GG - OPERATING RESULT (I - II) | | | 224 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 645 138.00 | |
GL Other interest and similar income | | | 8 499.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 653 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | 1 600 000.00 | | 400 000.00 |
HB Exceptional income from capital transactions | 19 891.00 | 2 719 293.00 | | 19 891.00 |
HD Total exceptional income (VII) | 419 891.00 | 4 319 293.00 | | 419 891.00 |
HF Exceptional expenses on capital transactions | 1 205 514.00 | 3 954 344.00 | | 1 205 514.00 |
HG Exceptional depreciation and provisions | 113 100.00 | 113 100.00 | | 113 100.00 |
HH Total exceptional expenses (VIII) | 1 318 614.00 | 4 067 444.00 | | 1 318 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 723.00 | 251 849.00 | | -898 723.00 |
HK Income tax | 242 654.00 | | | 242 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 727.00 | 5 180 989.00 | | 3 655 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 398.00 | 5 150 095.00 | | 1 919 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 329.00 | 30 894.00 | | 1 736 329.00 |
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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 | 1 457 571.00 | | 18 466.00 | 1 457 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 14 630.00 | |
I4 DECREASES Grand Total | | 1 413 060.00 | 62 977.00 | |
IO DECREASES Total including other intangible assets | | 213 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 48 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 794.00 | | 5 266.00 | 207 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 233.00 | | 13 114.00 | 35 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 543.00 | | 87.00 | 1 214 543.00 |
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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 | 223 174.00 | 22 073.00 | 213 060.00 | 223 174.00 |
PE DEPRECIATION Total including other intangible assets | 207 794.00 | 5 266.00 | 213 060.00 | 207 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 380.00 | 16 807.00 | | 15 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240 337.00 | 113 100.00 | | 240 337.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6A on fixed assets – intangible | 207 794.00 | | | 207 794.00 |
7B Total provisions for depreciation | 207 794.00 | | | 207 794.00 |
7C Grand total | 448 131.00 | 121 100.00 | | 448 131.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 113 100.00 | | |
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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 | 222 970.00 | 222 970.00 | | 222 970.00 |
8B Suppliers and Related Accounts | 21 670.00 | 21 670.00 | | 21 670.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 32 324.00 | 32 324.00 | | 32 324.00 |
8E Income Taxes | 655 551.00 | 655 551.00 | | 655 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556 806.00 | 1 062 392.00 | 1 494 414.00 | 2 556 806.00 |
UT Other financial assets | 14 481.00 | | 14 481.00 | 14 481.00 |
UX Other trade receivables | 10 230.00 | 10 230.00 | | 10 230.00 |
VB VAT | 40 614.00 | 40 614.00 | | 40 614.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 922.00 | 18 922.00 | | 18 922.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 584.00 | 76 102.00 | 14 481.00 | 90 584.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 932.00 | 1 999 518.00 | 1 494 414.00 | 3 493 932.00 |
