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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 | 665.00 | | 665.00 | 665.00 |
AT Other tangible assets | 17 690.00 | 8 457.00 | 9 233.00 | 17 690.00 |
BB Receivables related to investments | 3 083 494.00 | | 3 083 494.00 | 3 083 494.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 8 626 976.00 | 8 457.00 | 8 618 518.00 | 8 626 976.00 |
BX Customers and related accounts | 30 259.00 | | 30 259.00 | 30 259.00 |
BZ Other receivables | 156 978.00 | | 156 978.00 | 156 978.00 |
CD Marketable securities | 1 513 979.00 | | 1 513 979.00 | 1 513 979.00 |
CF Cash and cash equivalents | 19 554 038.00 | | 19 554 038.00 | 19 554 038.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 21 256 583.00 | | 21 256 583.00 | 21 256 583.00 |
CO Grand total (0 to V) | 29 883 559.00 | 8 457.00 | 29 875 102.00 | 29 883 559.00 |
CP Shares due in less than one year | 3 272 995.00 | | | 3 272 995.00 |
CU Other investments | 5 335 625.00 | | 5 335 625.00 | 5 335 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 500.00 | 2 420 500.00 | | 2 420 500.00 |
DB Share, merger, contribution premiums, etc. | 2 105.00 | 2 105.00 | | 2 105.00 |
DD Legal reserve (1) | 242 050.00 | 242 050.00 | | 242 050.00 |
DH Retained earnings | 770 101.00 | 1 503 830.00 | | 770 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 683 246.00 | 699 207.00 | | 24 683 246.00 |
DL TOTAL (I) | 28 118 002.00 | 4 867 692.00 | | 28 118 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 284.00 | 73 343.00 | | 823 284.00 |
DX Trade payables and related accounts | 11 404.00 | | | 11 404.00 |
DY Tax and social security liabilities | 916 411.00 | 36 148.00 | | 916 411.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 757 100.00 | 115 492.00 | | 1 757 100.00 |
EE Grand total (I to V) | 29 875 102.00 | 4 983 184.00 | | 29 875 102.00 |
EG Accrued income and payables due within one year | 1 757 100.00 | 115 492.00 | | 1 757 100.00 |
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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 | 272 716.00 | | 272 716.00 | 272 716.00 |
FJ Net sales | 272 716.00 | | 272 716.00 | 272 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 594.00 | |
FW Other purchases and external expenses | | | 117 419.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 100 840.00 | |
FZ Social Security Contributions | | | 38 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 989.00 | |
GG - OPERATING RESULT (I - II) | | | 15 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058 526.00 | |
GL Other interest and similar income | | | 21 065.00 | |
GP Total financial income (V) | | | 2 079 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 876.00 | | | 4 876.00 |
HB Exceptional income from capital transactions | 26 754 130.00 | | | 26 754 130.00 |
HD Total exceptional income (VII) | 26 754 130.00 | | | 26 754 130.00 |
HF Exceptional expenses on capital transactions | 3 394 071.00 | | | 3 394 071.00 |
HH Total exceptional expenses (VIII) | 3 394 071.00 | | | 3 394 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 360 059.00 | | | 23 360 059.00 |
HK Income tax | 772 009.00 | 35 619.00 | | 772 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 111 315.00 | 904 449.00 | | 29 111 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 070.00 | 205 242.00 | | 4 428 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 683 246.00 | 699 207.00 | | 24 683 246.00 |
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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 | 3 440 455.00 | | 8 580 593.00 | 3 440 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 394 072.00 | 8 608 621.00 | |
I4 DECREASES Grand Total | | 3 394 072.00 | 8 626 976.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | 5 418.00 | 12 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 518.00 | | 8 575 175.00 | 3 427 518.00 |
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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 | 6 433.00 | 2 024.00 | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | 2 024.00 | | 6 433.00 |
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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 | 11 404.00 | 11 404.00 | | 11 404.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 738 031.00 | 738 031.00 | | 738 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 3 083 494.00 | 3 083 494.00 | | 3 083 494.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 30 259.00 | 30 259.00 | | 30 259.00 |
VB VAT | 135 923.00 | 135 923.00 | | 135 923.00 |
VI Group and Associates | 823 284.00 | 823 284.00 | | 823 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 054.00 | 21 054.00 | | 21 054.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 562.00 | 3 461 562.00 | | 3 461 562.00 |
VW VAT | 165 608.00 | 165 608.00 | | 165 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 100.00 | 1 757 100.00 | | 1 757 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 811.00 | 1 735.00 | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 087.00 | 10 557.00 | | 83 087.00 |
ST Other accounts | 26 858.00 | 16 179.00 | | 26 858.00 |
XQ Rental, rental and co-ownership charges | 7 475.00 | 7 475.00 | | 7 475.00 |
YW Business tax | 1 098.00 | 1 102.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | 2 837.00 | | 2 909.00 |
YY Amount of VAT collected | 105 164.00 | 73 660.00 | | 105 164.00 |
YZ Total deductible VAT on goods and services | 338 089.00 | 1 513.00 | | 338 089.00 |
ZE Dividends | 1 432 936.00 | | | 1 432 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 419.00 | 34 210.00 | | 117 419.00 |
