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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 | 171 493.00 | 152 907.00 | 18 586.00 | 171 493.00 |
AT Other tangible assets | 386 472.00 | 105 731.00 | 280 741.00 | 386 472.00 |
AV Fixed assets in progress | 764.00 | | 764.00 | 764.00 |
BB Receivables related to investments | 11 536 034.00 | 1 037 300.00 | 10 498 734.00 | 11 536 034.00 |
BD Other fixed assets | 371 107.00 | | 371 107.00 | 371 107.00 |
BH Other financial assets | 2 004 900.00 | | 2 004 900.00 | 2 004 900.00 |
BJ TOTAL (I) | 28 516 001.00 | 1 575 937.00 | 26 940 064.00 | 28 516 001.00 |
BX Customers and related accounts | 545 503.00 | | 545 503.00 | 545 503.00 |
BZ Other receivables | 2 596 663.00 | 782 722.00 | 1 813 942.00 | 2 596 663.00 |
CF Cash and cash equivalents | 10 947 593.00 | | 10 947 593.00 | 10 947 593.00 |
CH Prepaid expenses | 96 123.00 | | 96 123.00 | 96 123.00 |
CJ TOTAL (II) | 14 185 883.00 | 782 722.00 | 13 403 161.00 | 14 185 883.00 |
CO Grand total (0 to V) | 42 701 884.00 | 2 358 659.00 | 40 343 225.00 | 42 701 884.00 |
CP Shares due in less than one year | 12 503 634.00 | | | 12 503 634.00 |
CU Other investments | 14 045 232.00 | 280 000.00 | 13 765 232.00 | 14 045 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 902 000.00 | 6 902 000.00 | | 6 902 000.00 |
DD Legal reserve (1) | 690 200.00 | 690 200.00 | | 690 200.00 |
DG Other reserves | 19 094 349.00 | 17 676 890.00 | | 19 094 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 434 687.00 | 1 417 459.00 | | 11 434 687.00 |
DL TOTAL (I) | 38 121 235.00 | 26 686 549.00 | | 38 121 235.00 |
DU Loans and Debts from Credit Institutions (3) | 111 826.00 | 109 067.00 | | 111 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 102 367.00 | | 183.00 |
DX Trade payables and related accounts | 90 816.00 | 101 273.00 | | 90 816.00 |
DY Tax and social security liabilities | 2 011 781.00 | 484 515.00 | | 2 011 781.00 |
EA Other liabilities | 7 384.00 | 505 727.00 | | 7 384.00 |
EC TOTAL (IV) | 2 221 989.00 | 1 302 948.00 | | 2 221 989.00 |
EE Grand total (I to V) | 40 343 225.00 | 27 989 497.00 | | 40 343 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 740.00 | 103.00 | | 22 740.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522.00 | | 522.00 | 522.00 |
FG Production sold - services | 1 607 611.00 | | 1 607 611.00 | 1 607 611.00 |
FJ Net sales | 1 608 133.00 | | 1 608 133.00 | 1 608 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 105.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 606 055.00 | |
FS Purchases of goods (including customs duties) | | | 474.00 | |
FW Other purchases and external expenses | | | 500 048.00 | |
FX Taxes, duties, and similar payments | | | 72 224.00 | |
FY Salaries and Wages | | | 1 171 160.00 | |
FZ Social Security Contributions | | | 552 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 312.00 | |
GF Total Operating Expenses (II) | | | 2 351 074.00 | |
GG - OPERATING RESULT (I - II) | | | -745 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 955.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 800.00 | |
GR Interest and similar expenses | | | 44 283.00 | |
GU Total financial expenses (VI) | | | 443 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 242.00 | | |
HB Exceptional income from capital transactions | 13 306 000.00 | 49 500.00 | | 13 306 000.00 |
HC Reversals of provisions and transfers of expenses | | 140 578.00 | | |
HD Total exceptional income (VII) | 13 306 000.00 | 204 320.00 | | 13 306 000.00 |
HE Exceptional expenses on management operations | 140 962.00 | 268 653.00 | | 140 962.00 |
HF Exceptional expenses on capital transactions | 61 059.00 | 51 611.00 | | 61 059.00 |
HG Exceptional depreciation and provisions | 582 722.00 | | | 582 722.00 |
HH Total exceptional expenses (VIII) | 784 743.00 | 320 264.00 | | 784 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 521 257.00 | -115 943.00 | | 12 521 257.00 |
HK Income tax | -24 577.00 | -228.00 | | -24 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 989 010.00 | 4 763 161.00 | | 14 989 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 323.00 | 3 345 702.00 | | 3 554 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 434 687.00 | 1 417 459.00 | | 11 434 687.00 |
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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 | 26 927 454.00 | | 10 527 993.00 | 26 927 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 938 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 938 219.00 | 27 957 273.00 | |
I4 DECREASES Grand Total | 613.00 | 8 938 832.00 | 28 516 002.00 | 613.00 |
IO DECREASES Total including other intangible assets | | | 171 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 613.00 | 613.00 | 387 236.00 | 613.00 |
KD ACQUISITIONS Total including other intangible assets | 171 493.00 | | | 171 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 568.00 | | 41 894.00 | 346 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 409 394.00 | | 10 486 099.00 | 26 409 394.00 |
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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 | 230 753.00 | 28 035.00 | 150.00 | 230 753.00 |
PE DEPRECIATION Total including other intangible assets | 152 907.00 | | | 152 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 846.00 | 28 035.00 | 150.00 | 77 846.00 |
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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 | 22 740.00 | 22 740.00 | | 22 740.00 |
VG Loans with a maturity of up to one year at origin | 89 085.00 | 39 346.00 | 49 740.00 | 89 085.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 008.00 | 62 268.00 | 49 740.00 | 112 008.00 |
