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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 | 11 271.00 | 3 236.00 | 8 035.00 | 11 271.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 373 530.00 | 3 236.00 | 1 370 293.00 | 1 373 530.00 |
BZ Other receivables | 3 471 677.00 | | 3 471 677.00 | 3 471 677.00 |
CD Marketable securities | 5 017 634.00 | 134 258.00 | 4 883 376.00 | 5 017 634.00 |
CF Cash and cash equivalents | 22 680 677.00 | | 22 680 677.00 | 22 680 677.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 31 173 652.00 | 134 258.00 | 31 039 394.00 | 31 173 652.00 |
CO Grand total (0 to V) | 32 547 182.00 | 137 494.00 | 32 409 688.00 | 32 547 182.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CS Evaluated investments - equity method | 923 694.00 | | 923 694.00 | 923 694.00 |
CU Other investments | 424 064.00 | | 424 064.00 | 424 064.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 029 015.00 | 6 029 015.00 | | 6 029 015.00 |
DH Retained earnings | -416 340.00 | -280 294.00 | | -416 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 006 560.00 | -136 046.00 | | 26 006 560.00 |
DL TOTAL (I) | 31 663 046.00 | 5 656 487.00 | | 31 663 046.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 5 150 103.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 129.00 | 52 550.00 | | 59 129.00 |
DX Trade payables and related accounts | 24 619.00 | 17 690.00 | | 24 619.00 |
DY Tax and social security liabilities | 662 488.00 | 103 371.00 | | 662 488.00 |
EC TOTAL (IV) | 746 641.00 | 5 323 714.00 | | 746 641.00 |
EE Grand total (I to V) | 32 409 688.00 | 10 980 201.00 | | 32 409 688.00 |
EG Accrued income and payables due within one year | 746 641.00 | 5 323 714.00 | | 746 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 103.00 | | 405.00 |
EI Including equity loans | 59 129.00 | | | 59 129.00 |
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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 | | | 304 000.00 | |
FJ Net sales | | | 304 000.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 304 245.00 | |
FW Other purchases and external expenses | | | 108 878.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 341 496.00 | |
FZ Social Security Contributions | | | 176 095.00 | |
GB Operating Expenses - Provisions | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 363.00 | |
GG - OPERATING RESULT (I - II) | | | -337 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 617 600.00 | |
GL Other interest and similar income | | | 256 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 143.00 | |
GO Net income from sales of marketable securities | | | 2 118 456.00 | |
GP Total financial income (V) | | | 28 038 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 258.00 | |
GR Interest and similar expenses | | | 44 728.00 | |
GT Net expenses on sales of marketable securities | | | 988 926.00 | |
GU Total financial expenses (VI) | | | 1 167 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 870 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 533 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 160 433.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -160 351.00 | | -39.00 |
HK Income tax | 526 449.00 | | | 526 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 342 322.00 | 947 493.00 | | 28 342 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 763.00 | 1 083 539.00 | | 2 335 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 006 560.00 | -136 046.00 | | 26 006 560.00 |
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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 | 1 361 555.00 | | 11 975.00 | 1 361 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 258.00 | |
I4 DECREASES Grand Total | | | 1 373 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 296.00 | | 1 975.00 | 9 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 258.00 | | 10 000.00 | 1 352 258.00 |
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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 | 2 983.00 | 254.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 254.00 | | 2 983.00 |
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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 | 45 143.00 | 134 258.00 | 45 143.00 | 45 143.00 |
7B Total provisions for depreciation | 45 143.00 | 134 258.00 | 45 143.00 | 45 143.00 |
7C Grand total | 45 143.00 | 134 258.00 | 45 143.00 | 45 143.00 |
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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 | 24 619.00 | 24 619.00 | | 24 619.00 |
8D Social Security and Other Social Organizations | 100 743.00 | 100 743.00 | | 100 743.00 |
8E Income Taxes | 526 449.00 | 526 449.00 | | 526 449.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VC Group and associates | 3 467 835.00 | 3 467 835.00 | | 3 467 835.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 59 129.00 | 59 129.00 | | 59 129.00 |
VK Loans repaid during the year | 5 150 000.00 | | | 5 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 641.00 | 31 641.00 | | 31 641.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 841.00 | 3 489 841.00 | | 3 489 841.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 641.00 | 746 641.00 | | 746 641.00 |
