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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 | 2 113.00 | 1 873.00 | 240.00 | 2 113.00 |
AT Other tangible assets | 97 021.00 | 61 210.00 | 35 811.00 | 97 021.00 |
BB Receivables related to investments | 8 867 239.00 | 86 011.00 | 8 781 228.00 | 8 867 239.00 |
BD Other fixed assets | 408 929.00 | 180 000.00 | 228 929.00 | 408 929.00 |
BF Loans | 447 744.00 | | 447 744.00 | 447 744.00 |
BJ TOTAL (I) | 13 679 701.00 | 329 095.00 | 13 350 606.00 | 13 679 701.00 |
BX Customers and related accounts | 59 174.00 | | 59 174.00 | 59 174.00 |
BZ Other receivables | 309 174.00 | | 309 174.00 | 309 174.00 |
CD Marketable securities | 3 762 250.00 | 214 288.00 | 3 547 962.00 | 3 762 250.00 |
CF Cash and cash equivalents | 7 564 467.00 | | 7 564 467.00 | 7 564 467.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 11 696 927.00 | 214 288.00 | 11 482 639.00 | 11 696 927.00 |
CO Grand total (0 to V) | 25 376 628.00 | 543 383.00 | 24 833 244.00 | 25 376 628.00 |
CP Shares due in less than one year | 263 248.00 | | | 263 248.00 |
CU Other investments | 3 856 656.00 | 2.00 | 3 856 654.00 | 3 856 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 096.00 | 128 000.00 | | 66 096.00 |
DB Share, merger, contribution premiums, etc. | | 131 921.00 | | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 5 623 275.00 | 18 988 083.00 | | 5 623 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800 420.00 | 443 278.00 | | 4 800 420.00 |
DK Regulated provisions | 164 454.00 | 164 454.00 | | 164 454.00 |
DL TOTAL (I) | 10 667 044.00 | 19 868 536.00 | | 10 667 044.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916 828.00 | 284 253.00 | | 7 916 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042 728.00 | 44 588.00 | | 6 042 728.00 |
DX Trade payables and related accounts | 121 911.00 | 18 106.00 | | 121 911.00 |
DY Tax and social security liabilities | 84 655.00 | 210 057.00 | | 84 655.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 14 166 200.00 | 557 003.00 | | 14 166 200.00 |
EE Grand total (I to V) | 24 833 244.00 | 20 425 539.00 | | 24 833 244.00 |
EG Accrued income and payables due within one year | 6 935 824.00 | 327 886.00 | | 6 935 824.00 |
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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 | 251 881.00 | | 251 881.00 | 251 881.00 |
FJ Net sales | 251 881.00 | | 251 881.00 | 251 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 039.00 | |
FW Other purchases and external expenses | | | 353 428.00 | |
FX Taxes, duties, and similar payments | | | 42 053.00 | |
FY Salaries and Wages | | | 172 558.00 | |
FZ Social Security Contributions | | | 97 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 974.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 687 682.00 | |
GG - OPERATING RESULT (I - II) | | | -350 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 300 788.00 | |
GK Income from other securities and fixed asset receivables | | | 41 523.00 | |
GL Other interest and similar income | | | 129 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 472 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 788.00 | |
GR Interest and similar expenses | | | 76 451.00 | |
GT Net expenses on sales of marketable securities | | | 37 103.00 | |
GU Total financial expenses (VI) | | | 328 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 143 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | 144 667.00 | | 1 603.00 |
HB Exceptional income from capital transactions | 48 304.00 | | | 48 304.00 |
HD Total exceptional income (VII) | 49 907.00 | 144 667.00 | | 49 907.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 42 657.00 | | | 42 657.00 |
HH Total exceptional expenses (VIII) | 42 657.00 | 90.00 | | 42 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | 144 577.00 | | 7 250.00 |
HK Income tax | | 180 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 100.00 | 1 181 305.00 | | 5 859 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 680.00 | 738 027.00 | | 1 058 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 800 420.00 | 443 278.00 | | 4 800 420.00 |
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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 | 13 485 570.00 | | 5 700 365.00 | 13 485 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 482 224.00 | 13 580 567.00 | |
I4 DECREASES Grand Total | | 5 506 234.00 | 13 679 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 009.00 | 97 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 030.00 | | | 121 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 362 427.00 | | 5 700 365.00 | 13 362 427.00 |
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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 | 58 565.00 | 21 974.00 | 17 457.00 | 58 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 197.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 889.00 | 21 777.00 | 17 457.00 | 56 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 454.00 | | | 164 454.00 |
7C Grand total | 164 454.00 | | | 164 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 867 239.00 | 212 953.00 | 8 654 286.00 | 8 867 239.00 |
UP Loans | 447 744.00 | 50 295.00 | 397 449.00 | 447 744.00 |
UX Other trade receivables | 59 174.00 | 59 174.00 | | 59 174.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 174.00 | 309 174.00 | | 309 174.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 685 192.00 | 633 457.00 | 9 051 735.00 | 9 685 192.00 |
