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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 | 92 361.00 | 74 855.00 | 17 506.00 | 92 361.00 |
BD Other fixed assets | 32 379.00 | | 32 379.00 | 32 379.00 |
BJ TOTAL (I) | 19 468 307.00 | 274 855.00 | 19 193 452.00 | 19 468 307.00 |
BX Customers and related accounts | 126 661.00 | | 126 661.00 | 126 661.00 |
BZ Other receivables | 44 809.00 | | 44 809.00 | 44 809.00 |
CD Marketable securities | 3 979 247.00 | 297 091.00 | 3 682 156.00 | 3 979 247.00 |
CF Cash and cash equivalents | 3 478 202.00 | | 3 478 202.00 | 3 478 202.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 7 630 075.00 | 297 091.00 | 7 332 984.00 | 7 630 075.00 |
CO Grand total (0 to V) | 27 098 382.00 | 571 946.00 | 26 526 436.00 | 27 098 382.00 |
CU Other investments | 19 343 567.00 | 200 000.00 | 19 143 567.00 | 19 343 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 150 500.00 | 150 500.00 | | 150 500.00 |
DG Other reserves | 4 339 124.00 | 5 753 826.00 | | 4 339 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 764 469.00 | 585 298.00 | | 19 764 469.00 |
DL TOTAL (I) | 25 759 093.00 | 7 994 624.00 | | 25 759 093.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 1 359 834.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 728.00 | 1 242 587.00 | | 8 728.00 |
DX Trade payables and related accounts | 13 046.00 | 7 188.00 | | 13 046.00 |
DY Tax and social security liabilities | 745 251.00 | 45 317.00 | | 745 251.00 |
EC TOTAL (IV) | 767 344.00 | 2 654 927.00 | | 767 344.00 |
EE Grand total (I to V) | 26 526 436.00 | 10 649 550.00 | | 26 526 436.00 |
EG Accrued income and payables due within one year | 767 344.00 | 1 333 376.00 | | 767 344.00 |
EI Including equity loans | 8 728.00 | | | 8 728.00 |
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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 | 422 408.00 | | 422 408.00 | 422 408.00 |
FJ Net sales | 422 408.00 | | 422 408.00 | 422 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 15 002.00 | |
FR Total operating income (I) | | | 447 903.00 | |
FW Other purchases and external expenses | | | 227 266.00 | |
FX Taxes, duties, and similar payments | | | 15 971.00 | |
FY Salaries and Wages | | | 200 573.00 | |
FZ Social Security Contributions | | | 76 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 732.00 | |
GG - OPERATING RESULT (I - II) | | | -93 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 306.00 | |
GO Net income from sales of marketable securities | | | 399 431.00 | |
GP Total financial income (V) | | | 636 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 997.00 | |
GR Interest and similar expenses | | | 25 585.00 | |
GT Net expenses on sales of marketable securities | | | 354 018.00 | |
GU Total financial expenses (VI) | | | 512 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 105 660.00 | | | 30 105 660.00 |
HD Total exceptional income (VII) | 30 105 660.00 | | | 30 105 660.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 9 654 867.00 | | | 9 654 867.00 |
HH Total exceptional expenses (VIII) | 9 654 867.00 | 17.00 | | 9 654 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 450 792.00 | -17.00 | | 20 450 792.00 |
HK Income tax | 716 139.00 | 17 555.00 | | 716 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 189 807.00 | 1 324 653.00 | | 31 189 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425 339.00 | 739 355.00 | | 11 425 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 764 469.00 | 585 298.00 | | 19 764 469.00 |
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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 | 10 329 811.00 | | 18 793 364.00 | 10 329 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 654 868.00 | 19 375 946.00 | |
I4 DECREASES Grand Total | | 9 654 868.00 | 19 468 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 444.00 | | 5 917.00 | 86 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 243 367.00 | | 18 787 447.00 | 10 243 367.00 |
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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 | 53 127.00 | 21 728.00 | | 53 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 127.00 | 21 728.00 | | 53 127.00 |
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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 | 367 399.00 | 132 997.00 | 203 305.00 | 367 399.00 |
7B Total provisions for depreciation | 567 399.00 | 132 997.00 | 203 305.00 | 567 399.00 |
7C Grand total | 567 399.00 | 132 997.00 | 203 305.00 | 567 399.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 997.00 | 203 306.00 | |
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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 | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 12 679.00 | 12 679.00 | | 12 679.00 |
8E Income Taxes | 698 584.00 | 698 584.00 | | 698 584.00 |
UX Other trade receivables | 126 661.00 | 126 661.00 | | 126 661.00 |
VB VAT | 34 647.00 | 34 647.00 | | 34 647.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 8 728.00 | 8 728.00 | | 8 728.00 |
VN Other taxes, similar payments | 10 116.00 | 10 116.00 | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 627.00 | 172 627.00 | | 172 627.00 |
VW VAT | 28 189.00 | 28 189.00 | | 28 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 344.00 | 767 344.00 | | 767 344.00 |
