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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 | 737 143.00 | | 737 143.00 | 737 143.00 |
AT Other tangible assets | 2 482.00 | 2 482.00 | | 2 482.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 841 640.00 | 56 701.00 | 6 784 939.00 | 6 841 640.00 |
BJ TOTAL (I) | 8 961 266.00 | 59 183.00 | 8 902 083.00 | 8 961 266.00 |
BX Customers and related accounts | 153 120.00 | | 153 120.00 | 153 120.00 |
BZ Other receivables | 846 759.00 | | 846 759.00 | 846 759.00 |
CD Marketable securities | 34 500 000.00 | | 34 500 000.00 | 34 500 000.00 |
CF Cash and cash equivalents | 17 264 801.00 | | 17 264 801.00 | 17 264 801.00 |
CJ TOTAL (II) | 52 764 680.00 | | 52 764 680.00 | 52 764 680.00 |
CO Grand total (0 to V) | 61 725 946.00 | 59 183.00 | 61 666 763.00 | 61 725 946.00 |
CU Other investments | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 024.00 | 378 024.00 | | 378 024.00 |
DB Share, merger, contribution premiums, etc. | 11 426 502.00 | 11 426 502.00 | | 11 426 502.00 |
DD Legal reserve (1) | 37 802.00 | 37 802.00 | | 37 802.00 |
DG Other reserves | 6 425 194.00 | | | 6 425 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 771 869.00 | 6 425 194.00 | | 40 771 869.00 |
DL TOTAL (I) | 59 039 390.00 | 18 267 521.00 | | 59 039 390.00 |
DP Provisions for Risks | 29 785.00 | 108 419.00 | | 29 785.00 |
DR TOTAL (IV) | 29 785.00 | 108 419.00 | | 29 785.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 740.00 | 282 237.00 | | 2 572 740.00 |
DX Trade payables and related accounts | 22 773.00 | 44 901.00 | | 22 773.00 |
DY Tax and social security liabilities | 1 947.00 | 1 110 050.00 | | 1 947.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 2 597 588.00 | 1 439 488.00 | | 2 597 588.00 |
EE Grand total (I to V) | 61 666 763.00 | 19 815 429.00 | | 61 666 763.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -256.00 | |
FQ Other income | | | 607 370.00 | |
FR Total operating income (I) | | | 608 915.00 | |
FW Other purchases and external expenses | | | 280 506.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 77 750.00 | |
FZ Social Security Contributions | | | 35 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 710.00 | |
GG - OPERATING RESULT (I - II) | | | 214 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 079.00 | |
GP Total financial income (V) | | | 151 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 701.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 56 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 890.00 | | 1 502.00 |
HB Exceptional income from capital transactions | 53 000 320.00 | | | 53 000 320.00 |
HC Reversals of provisions and transfers of expenses | 78 634.00 | | | 78 634.00 |
HD Total exceptional income (VII) | 53 080 456.00 | 890.00 | | 53 080 456.00 |
HE Exceptional expenses on management operations | 60 446.00 | 18 129.00 | | 60 446.00 |
HF Exceptional expenses on capital transactions | 10 485 380.00 | | | 10 485 380.00 |
HG Exceptional depreciation and provisions | | 15 346.00 | | |
HH Total exceptional expenses (VIII) | 10 545 826.00 | 33 475.00 | | 10 545 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 534 630.00 | -32 585.00 | | 42 534 630.00 |
HK Income tax | 2 071 216.00 | 667 859.00 | | 2 071 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 840 450.00 | 7 875 001.00 | | 53 840 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 068 581.00 | 1 449 807.00 | | 13 068 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 771 869.00 | 6 425 194.00 | | 40 771 869.00 |
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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 | 10 546 943.00 | | 8 958 784.00 | 10 546 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 888.00 | | | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 542 573.00 | 8 221 640.00 | |
I4 DECREASES Grand Total | | 10 544 460.00 | 8 961 266.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 888.00 | | |
IO DECREASES Total including other intangible assets | | | 737 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 737 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542 573.00 | | 8 221 640.00 | 10 542 573.00 |
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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 | 3 740.00 | | 1 258.00 | 3 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 56 701.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 419.00 | | 78 634.00 | 108 419.00 |
7B Total provisions for depreciation | | 56 701.00 | | |
7C Grand total | 108 419.00 | 56 701.00 | 78 634.00 | 108 419.00 |
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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 | 278 304.00 | | 278 304.00 | 278 304.00 |
8B Suppliers and Related Accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
UX Other trade receivables | 153 120.00 | 153 120.00 | | 153 120.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 2 294 436.00 | 2 294 436.00 | | 2 294 436.00 |
VM Income taxes | 812 410.00 | 812 410.00 | | 812 410.00 |
VN Other taxes, similar payments | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 417.00 | -8 417.00 | | -8 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 875.00 | 989 875.00 | | 989 875.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 584.00 | 2 309 280.00 | 278 304.00 | 2 587 584.00 |
