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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 | 120 697.00 | 1 102.00 | 119 595.00 | 120 697.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 128 744.00 | 1 102.00 | 127 642.00 | 128 744.00 |
BX Customers and related accounts | 252 255.00 | | 252 255.00 | 252 255.00 |
BZ Other receivables | 10 241 189.00 | | 10 241 189.00 | 10 241 189.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 34 638 490.00 | | 34 638 490.00 | 34 638 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 131 934.00 | | 55 131 934.00 | 55 131 934.00 |
CO Grand total (0 to V) | 55 260 678.00 | 1 102.00 | 55 259 576.00 | 55 260 678.00 |
CP Shares due in less than one year | 8 048.00 | | | 8 048.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 612 250.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 550 025.00 | 550 025.00 | | 550 025.00 |
DD Legal reserve (1) | 61 225.00 | 60 000.00 | | 61 225.00 |
DG Other reserves | 515 205.00 | 7 718 286.00 | | 515 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 184 190.00 | 2 985 894.00 | | 49 184 190.00 |
DK Regulated provisions | | 439 634.00 | | |
DL TOTAL (I) | 50 910 645.00 | 12 366 089.00 | | 50 910 645.00 |
DP Provisions for Risks | 56 400.00 | | | 56 400.00 |
DR TOTAL (IV) | 56 400.00 | | | 56 400.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 19 358 342.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 628.00 | 1 261 436.00 | | 747 628.00 |
DX Trade payables and related accounts | 398 506.00 | 314 173.00 | | 398 506.00 |
DY Tax and social security liabilities | 3 145 955.00 | 692 234.00 | | 3 145 955.00 |
EA Other liabilities | | 42 418.00 | | |
EC TOTAL (IV) | 4 292 530.00 | 21 668 603.00 | | 4 292 530.00 |
EE Grand total (I to V) | 55 259 576.00 | 34 034 692.00 | | 55 259 576.00 |
EI Including equity loans | 747 628.00 | | | 747 628.00 |
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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 | 2 743 986.00 | | 2 743 986.00 | 2 743 986.00 |
FJ Net sales | 2 743 986.00 | | 2 743 986.00 | 2 743 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 646.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 783 785.00 | |
FW Other purchases and external expenses | | | 1 300 810.00 | |
FX Taxes, duties, and similar payments | | | 90 898.00 | |
FY Salaries and Wages | | | 1 034 725.00 | |
FZ Social Security Contributions | | | 333 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 766 891.00 | |
GG - OPERATING RESULT (I - II) | | | 16 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 794.00 | |
GO Net income from sales of marketable securities | | | 237.00 | |
GP Total financial income (V) | | | 56 031.00 | |
GR Interest and similar expenses | | | 297 615.00 | |
GU Total financial expenses (VI) | | | 297 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 80 716 161.00 | 576 255.00 | | 80 716 161.00 |
HC Reversals of provisions and transfers of expenses | 506 769.00 | 48.00 | | 506 769.00 |
HD Total exceptional income (VII) | 81 223 645.00 | 576 302.00 | | 81 223 645.00 |
HE Exceptional expenses on management operations | 10 593.00 | 7 648.00 | | 10 593.00 |
HF Exceptional expenses on capital transactions | 30 273 008.00 | 58 435.00 | | 30 273 008.00 |
HG Exceptional depreciation and provisions | 123 535.00 | 96 918.00 | | 123 535.00 |
HH Total exceptional expenses (VIII) | 30 407 136.00 | 163 002.00 | | 30 407 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 816 509.00 | 413 301.00 | | 50 816 509.00 |
HK Income tax | 1 407 629.00 | -16 383.00 | | 1 407 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 063 461.00 | 6 783 230.00 | | 84 063 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 879 271.00 | 3 797 336.00 | | 34 879 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 184 190.00 | 2 985 894.00 | | 49 184 190.00 |
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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 | 27 024 573.00 | | 3 691 464.00 | 27 024 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 512 253.00 | 8 048.00 | |
I4 DECREASES Grand Total | | 30 587 292.00 | 128 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 039.00 | 120 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 294.00 | | 127 442.00 | 68 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 956 279.00 | | 3 564 022.00 | 26 956 279.00 |
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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 | 37 746.00 | 6 541.00 | 43 184.00 | 37 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 746.00 | 6 541.00 | 43 184.00 | 37 746.00 |
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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 | 439 634.00 | 67 135.00 | 506 769.00 | 439 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 400.00 | | |
7C Grand total | 439 634.00 | 123 535.00 | 506 769.00 | 439 634.00 |
UJ - Exceptional | | 123 535.00 | 506 769.00 | |
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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 | 7 298.00 | 7 298.00 | | 7 298.00 |
8B Suppliers and Related Accounts | 398 506.00 | 398 506.00 | | 398 506.00 |
8D Social Security and Other Social Organizations | 112 676.00 | 112 676.00 | | 112 676.00 |
8E Income Taxes | 1 171 964.00 | 1 171 964.00 | | 1 171 964.00 |
UT Other financial assets | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 252 255.00 | 252 255.00 | | 252 255.00 |
VB VAT | 66 386.00 | 66 386.00 | | 66 386.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 2 540 330.00 | 2 540 330.00 | | 2 540 330.00 |
VK Loans repaid during the year | 19 331 564.00 | | | 19 331 564.00 |
VP Miscellaneous | 28 147.00 | 28 147.00 | | 28 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 632.00 | 9 632.00 | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146 656.00 | 10 146 656.00 | | 10 146 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 501 491.00 | 10 501 491.00 | | 10 501 491.00 |
VW VAT | 51 683.00 | 51 683.00 | | 51 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 530.00 | 4 292 530.00 | | 4 292 530.00 |
