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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 040 614.00 | 14 450 378.00 | 28 590 236.00 | 43 040 614.00 |
AT Other tangible assets | 53 414.00 | 32 917.00 | 20 497.00 | 53 414.00 |
BB Receivables related to investments | 28 473 434.00 | | 28 473 434.00 | 28 473 434.00 |
BJ TOTAL (I) | 72 310 904.00 | 14 483 295.00 | 57 827 609.00 | 72 310 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249 691.00 | | 249 691.00 | 249 691.00 |
CD Marketable securities | 1 053 054.00 | 106 188.00 | 946 866.00 | 1 053 054.00 |
CF Cash and cash equivalents | 832 934.00 | | 832 934.00 | 832 934.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 2 141 272.00 | 106 188.00 | 2 035 084.00 | 2 141 272.00 |
CO Grand total (0 to V) | 74 452 176.00 | 14 589 483.00 | 59 862 693.00 | 74 452 176.00 |
CP Shares due in less than one year | 28 473 434.00 | | | 28 473 434.00 |
CU Other investments | 743 442.00 | | 743 442.00 | 743 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 101 000.00 | 8 101 000.00 | | 8 101 000.00 |
DH Retained earnings | -968 862.00 | -1 863 656.00 | | -968 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 908.00 | 894 793.00 | | 1 035 908.00 |
DL TOTAL (I) | 8 168 045.00 | 7 132 138.00 | | 8 168 045.00 |
DU Loans and Debts from Credit Institutions (3) | 13 178 989.00 | 13 893 377.00 | | 13 178 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 404 042.00 | 39 536 534.00 | | 38 404 042.00 |
DX Trade payables and related accounts | 18 823.00 | 18 396.00 | | 18 823.00 |
DY Tax and social security liabilities | 19 058.00 | 48 714.00 | | 19 058.00 |
EA Other liabilities | 73 736.00 | 73 736.00 | | 73 736.00 |
EC TOTAL (IV) | 51 694 648.00 | 53 570 756.00 | | 51 694 648.00 |
EE Grand total (I to V) | 59 862 693.00 | 60 702 894.00 | | 59 862 693.00 |
EG Accrued income and payables due within one year | 12 899 982.00 | 41 177 760.00 | | 12 899 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 533.00 | | | 5 533.00 |
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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 | 626 312.00 | | 626 312.00 | 626 312.00 |
FJ Net sales | 626 312.00 | | 626 312.00 | 626 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 626 312.00 | |
FW Other purchases and external expenses | | | 177 073.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 39 575.00 | |
FZ Social Security Contributions | | | 13 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 761 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 413 470.00 | |
GL Other interest and similar income | | | 157 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 478.00 | |
GO Net income from sales of marketable securities | | | 17 831.00 | |
GP Total financial income (V) | | | 2 616 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 742.00 | |
GR Interest and similar expenses | | | 416 410.00 | |
GT Net expenses on sales of marketable securities | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 471 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 646.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -26 715.00 | | | -26 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 564.00 | 3 248 646.00 | | 3 242 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 656.00 | 2 353 853.00 | | 2 206 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 908.00 | 894 793.00 | | 1 035 908.00 |
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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 | 72 296 600.00 | | 28 353.00 | 72 296 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 049.00 | 29 216 876.00 | |
I4 DECREASES Grand Total | | 14 049.00 | 72 310 904.00 | |
IO DECREASES Total including other intangible assets | | | 43 040 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 040 614.00 | | | 43 040 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 414.00 | | | 53 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 202 572.00 | | 28 353.00 | 29 202 572.00 |
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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 | 12 954 749.00 | 1 528 545.00 | | 12 954 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 932 245.00 | 1 518 133.00 | | 12 932 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 504.00 | 10 413.00 | | 22 504.00 |
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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 | 85 925.00 | 47 742.00 | 27 478.00 | 85 925.00 |
7B Total provisions for depreciation | 85 925.00 | 47 742.00 | 27 478.00 | 85 925.00 |
7C Grand total | 85 925.00 | 47 742.00 | 27 478.00 | 85 925.00 |
UG - Financial | | 47 742.00 | 27 478.00 | |
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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 | 38 404 042.00 | 10 721 300.00 | | 38 404 042.00 |
8B Suppliers and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 736.00 | 73 736.00 | | 73 736.00 |
UL Receivables related to investments | 28 473 434.00 | 28 473 434.00 | | 28 473 434.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 26 715.00 | 26 715.00 | | 26 715.00 |
VG Loans with a maturity of up to one year at origin | 5 533.00 | 5 533.00 | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 13 173 456.00 | 2 061 532.00 | 6 463 556.00 | 13 173 456.00 |
VK Loans repaid during the year | 1 244 941.00 | | | 1 244 941.00 |
VM Income taxes | 27 868.00 | 27 868.00 | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 527.00 | 191 527.00 | | 191 527.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 728 718.00 | 28 728 718.00 | | 28 728 718.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 694 648.00 | 12 899 982.00 | 6 463 556.00 | 51 694 648.00 |
