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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 | 1 729 347.00 | | 1 729 347.00 | 1 729 347.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 19 746 972.00 | | 19 746 972.00 | 19 746 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 765 233.00 | | 1 765 233.00 | 1 765 233.00 |
CD Marketable securities | 1 673 672.00 | 72 445.00 | 1 601 227.00 | 1 673 672.00 |
CF Cash and cash equivalents | 1 518 270.00 | | 1 518 270.00 | 1 518 270.00 |
CH Prepaid expenses | 102 133.00 | | 102 133.00 | 102 133.00 |
CJ TOTAL (II) | 5 059 309.00 | 72 445.00 | 4 986 864.00 | 5 059 309.00 |
CO Grand total (0 to V) | 24 806 281.00 | 72 445.00 | 24 733 836.00 | 24 806 281.00 |
CU Other investments | 18 017 469.00 | | 18 017 469.00 | 18 017 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 450 506.00 | 8 450 506.00 | | 8 450 506.00 |
DB Share, merger, contribution premiums, etc. | 4 048 805.00 | 4 048 805.00 | | 4 048 805.00 |
DD Legal reserve (1) | 845 051.00 | 845 051.00 | | 845 051.00 |
DH Retained earnings | 7 513 934.00 | 6 728 852.00 | | 7 513 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858 602.00 | 1 799 143.00 | | 2 858 602.00 |
DL TOTAL (I) | 23 716 897.00 | 21 872 356.00 | | 23 716 897.00 |
DS Convertible Bond Issues | 625.00 | 692.00 | | 625.00 |
DU Loans and Debts from Credit Institutions (3) | 978 086.00 | 1 083 672.00 | | 978 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 203 006.00 | | 4 167.00 |
DX Trade payables and related accounts | 16 289.00 | 9 145.00 | | 16 289.00 |
DY Tax and social security liabilities | 16 802.00 | 16 753.00 | | 16 802.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 1 016 939.00 | 1 313 268.00 | | 1 016 939.00 |
EE Grand total (I to V) | 24 733 836.00 | 23 185 625.00 | | 24 733 836.00 |
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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 | 6 866.00 | | 6 866.00 | 6 866.00 |
FJ Net sales | 6 866.00 | | 6 866.00 | 6 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 187.00 | |
FW Other purchases and external expenses | | | 90 067.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 11 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 678.00 | |
GG - OPERATING RESULT (I - II) | | | -113 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956 629.00 | |
GL Other interest and similar income | | | 53 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 203.00 | |
GO Net income from sales of marketable securities | | | 1 953.00 | |
GP Total financial income (V) | | | 3 060 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 445.00 | |
GR Interest and similar expenses | | | 11 738.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 84 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 135.00 | 2 000.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 877.00 | 2 143 323.00 | | 3 089 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 275.00 | 344 180.00 | | 231 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858 602.00 | 1 799 143.00 | | 2 858 602.00 |
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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 | 19 746 972.00 | | | 19 746 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 017 625.00 | |
I4 DECREASES Grand Total | | | 19 746 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 347.00 | | | 1 729 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 017 625.00 | | | 18 017 625.00 |
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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 | 48 203.00 | 72 445.00 | 48 203.00 | 48 203.00 |
7B Total provisions for depreciation | 48 203.00 | 72 445.00 | 48 203.00 | 48 203.00 |
7C Grand total | 48 203.00 | 72 445.00 | 48 203.00 | 48 203.00 |
UG - Financial | | 72 445.00 | 48 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8E Income Taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VC Group and associates | 1 756 633.00 | 1 756 633.00 | | 1 756 633.00 |
VH Loans with a maturity of more than one year at origin | 978 086.00 | 978 086.00 | | 978 086.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VK Loans repaid during the year | 105 586.00 | | | 105 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 102 133.00 | 102 133.00 | | 102 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 522.00 | 1 867 366.00 | 156.00 | 1 867 522.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 939.00 | 1 016 939.00 | | 1 016 939.00 |
