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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
AJ Other Intangible Assets | 1 083 087.00 | 807 203.00 | 275 884.00 | 1 083 087.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 313 553.00 | 162 390.00 | 151 163.00 | 313 553.00 |
BB Receivables related to investments | 3 439 867.00 | 24 271.00 | 3 415 596.00 | 3 439 867.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 37 751.00 | | 37 751.00 | 37 751.00 |
BJ TOTAL (I) | 5 804 454.00 | 1 259 986.00 | 4 544 469.00 | 5 804 454.00 |
BX Customers and related accounts | 254 342.00 | | 254 342.00 | 254 342.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CD Marketable securities | 153 147.00 | | 153 147.00 | 153 147.00 |
CF Cash and cash equivalents | 2 427 029.00 | | 2 427 029.00 | 2 427 029.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 2 869 112.00 | | 2 869 112.00 | 2 869 112.00 |
CO Grand total (0 to V) | 8 673 566.00 | 1 259 985.00 | 7 413 581.00 | 8 673 566.00 |
CR Shares due in more than one year | 23 469.00 | | | 23 469.00 |
CU Other investments | 925 199.00 | 263 099.00 | 662 101.00 | 925 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DE Statutory or contractual reserves | 5 446 371.00 | 5 303 614.00 | | 5 446 371.00 |
DF Regulated reserves (1) | 45 689.00 | 45 689.00 | | 45 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 162.00 | 772 756.00 | | 380 162.00 |
DL TOTAL (I) | 6 225 322.00 | 6 475 160.00 | | 6 225 322.00 |
DU Loans and Debts from Credit Institutions (3) | 378 672.00 | 516 374.00 | | 378 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 656.00 | 253 734.00 | | 583 656.00 |
DX Trade payables and related accounts | 64 472.00 | 91 403.00 | | 64 472.00 |
DY Tax and social security liabilities | 147 173.00 | 96 685.00 | | 147 173.00 |
EA Other liabilities | 14 287.00 | 2 330.00 | | 14 287.00 |
EC TOTAL (IV) | 1 188 259.00 | 960 526.00 | | 1 188 259.00 |
EE Grand total (I to V) | 7 413 581.00 | 7 435 686.00 | | 7 413 581.00 |
EG Accrued income and payables due within one year | 947 989.00 | 582 958.00 | | 947 989.00 |
EI Including equity loans | 583 656.00 | | | 583 656.00 |
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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 | | | 187 430.00 | |
FJ Net sales | | | 187 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 041.00 | |
FQ Other income | | | 277 119.00 | |
FR Total operating income (I) | | | 472 591.00 | |
FW Other purchases and external expenses | | | 178 122.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 109 099.00 | |
FZ Social Security Contributions | | | 40 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 586.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 468 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290.00 | |
GH Attributed profit or transferred loss (III) | | | 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 033.00 | |
GK Income from other securities and fixed asset receivables | | | 42 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 188.00 | |
GO Net income from sales of marketable securities | | | 44 828.00 | |
GP Total financial income (V) | | | 415 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 567.00 | |
GT Net expenses on sales of marketable securities | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 14 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 234.00 | 2 147.00 | | 14 234.00 |
HB Exceptional income from capital transactions | 2 008.00 | 1 623 451.00 | | 2 008.00 |
HD Total exceptional income (VII) | 16 242.00 | 1 625 598.00 | | 16 242.00 |
HE Exceptional expenses on management operations | 27 769.00 | | | 27 769.00 |
HF Exceptional expenses on capital transactions | | 1 126 826.00 | | |
HH Total exceptional expenses (VIII) | 27 769.00 | 1 126 826.00 | | 27 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 527.00 | 498 772.00 | | -11 527.00 |
HK Income tax | 14 159.00 | 643.00 | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 546.00 | 2 492 689.00 | | 904 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 383.00 | 1 719 932.00 | | 524 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 162.00 | 772 756.00 | | 380 162.00 |
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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 | 5 976 766.00 | | 1 864 042.00 | 5 976 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 036 354.00 | 4 404 791.00 | |
I4 DECREASES Grand Total | | 2 036 354.00 | 5 804 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 348.00 | | | 1 085 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 315.00 | | | 314 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577 103.00 | | 1 864 042.00 | 4 577 103.00 |
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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 | 838 029.00 | 134 586.00 | | 838 029.00 |
PE DEPRECIATION Total including other intangible assets | 701 155.00 | 108 309.00 | | 701 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 875.00 | 26 277.00 | | 136 875.00 |
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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 | 583 656.00 | 583 656.00 | | 583 656.00 |
8B Suppliers and Related Accounts | 64 472.00 | 64 472.00 | | 64 472.00 |
8D Social Security and Other Social Organizations | 147 173.00 | 147 173.00 | | 147 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 287.00 | 14 287.00 | | 14 287.00 |
UL Receivables related to investments | 3 439 867.00 | | 3 439 867.00 | 3 439 867.00 |
UT Other financial assets | 37 751.00 | | 37 751.00 | 37 751.00 |
UX Other trade receivables | 254 342.00 | 254 342.00 | | 254 342.00 |
VH Loans with a maturity of more than one year at origin | 378 672.00 | 138 401.00 | 240 270.00 | 378 672.00 |
VK Loans repaid during the year | 137 297.00 | | | 137 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 351.00 | 19 351.00 | | 19 351.00 |
VS Prepaid expenses | 15 243.00 | 15 243.00 | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 554.00 | 288 936.00 | 3 477 618.00 | 3 766 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 259.00 | 947 989.00 | 240 270.00 | 1 188 259.00 |
