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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 | 531 000.00 | | 531 000.00 | 531 000.00 |
AP Buildings | 520 219.00 | 20 481.00 | 499 738.00 | 520 219.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 062 156.00 | 20 481.00 | 1 041 675.00 | 1 062 156.00 |
BX Customers and related accounts | 129 936.00 | 41 765.00 | 88 170.00 | 129 936.00 |
BZ Other receivables | 211 462.00 | | 211 462.00 | 211 462.00 |
CD Marketable securities | 516 023.00 | | 516 023.00 | 516 023.00 |
CF Cash and cash equivalents | 7 670 476.00 | | 7 670 476.00 | 7 670 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 527 897.00 | 41 765.00 | 8 486 132.00 | 8 527 897.00 |
CO Grand total (0 to V) | 9 590 053.00 | 62 246.00 | 9 527 806.00 | 9 590 053.00 |
CU Other investments | 10 937.00 | | 10 937.00 | 10 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 2 836 273.00 | 2 829 469.00 | | 2 836 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375 660.00 | 6 804.00 | | 5 375 660.00 |
DK Regulated provisions | 76 543.00 | | | 76 543.00 |
DL TOTAL (I) | 8 296 862.00 | 2 844 659.00 | | 8 296 862.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 149.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 429.00 | 140 502.00 | | 1 109 429.00 |
DX Trade payables and related accounts | 23 651.00 | 6 499.00 | | 23 651.00 |
DY Tax and social security liabilities | 24 791.00 | 64 933.00 | | 24 791.00 |
EA Other liabilities | 15 633.00 | 319 938.00 | | 15 633.00 |
EB Prepaid income (2) | 57 333.00 | 1 405 828.00 | | 57 333.00 |
EC TOTAL (IV) | 1 230 945.00 | 1 937 849.00 | | 1 230 945.00 |
EE Grand total (I to V) | 9 527 806.00 | 4 782 508.00 | | 9 527 806.00 |
EG Accrued income and payables due within one year | 1 230 945.00 | 1 091 846.00 | | 1 230 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 149.00 | | 108.00 |
EI Including equity loans | 1 109 429.00 | | | 1 109 429.00 |
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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 | 663 121.00 | | 663 121.00 | 663 121.00 |
FJ Net sales | 663 121.00 | | 663 121.00 | 663 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 297.00 | |
FR Total operating income (I) | | | 960 419.00 | |
FW Other purchases and external expenses | | | 799 237.00 | |
FX Taxes, duties, and similar payments | | | 117 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 690.00 | |
GE Other Expenses | | | 36 400.00 | |
GF Total Operating Expenses (II) | | | 1 020 572.00 | |
GG - OPERATING RESULT (I - II) | | | -60 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 129.00 | |
GP Total financial income (V) | | | 148 129.00 | |
GR Interest and similar expenses | | | 12 057.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 839.00 | 299 944.00 | | 95 839.00 |
HB Exceptional income from capital transactions | 9 581 026.00 | 282 517.00 | | 9 581 026.00 |
HD Total exceptional income (VII) | 9 676 865.00 | 582 461.00 | | 9 676 865.00 |
HF Exceptional expenses on capital transactions | 1 777 928.00 | | | 1 777 928.00 |
HG Exceptional depreciation and provisions | 76 543.00 | | | 76 543.00 |
HH Total exceptional expenses (VIII) | 1 854 471.00 | | | 1 854 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 822 394.00 | 582 461.00 | | 7 822 394.00 |
HK Income tax | 2 522 652.00 | 41 226.00 | | 2 522 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 785 412.00 | 1 395 628.00 | | 10 785 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 752.00 | 1 388 824.00 | | 5 409 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375 660.00 | 6 804.00 | | 5 375 660.00 |
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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 | 1 245 596.00 | | 2 403 934.00 | 1 245 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 10 937.00 | |
I4 DECREASES Grand Total | 696 960.00 | 1 890 415.00 | 1 062 156.00 | 696 960.00 |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 696 960.00 | 1 883 715.00 | 520 219.00 | 696 960.00 |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 960.00 | | 2 403 934.00 | 696 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 637.00 | | | 17 637.00 |
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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 | 79 861.00 | 132 968.00 | 192 348.00 | 79 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 861.00 | 132 968.00 | 192 348.00 | 79 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 76 543.00 | | |
6A on fixed assets – intangible | 194 866.00 | | 194 866.00 | 194 866.00 |
6T Receivables | 129 506.00 | 14 690.00 | 102 430.00 | 129 506.00 |
7B Total provisions for depreciation | 324 372.00 | 14 690.00 | 297 296.00 | 324 372.00 |
7C Grand total | 324 372.00 | 91 233.00 | 297 296.00 | 324 372.00 |
UE of which provisions and reversals: - Operating | | 14 690.00 | 297 296.00 | |
UJ - Exceptional | | 76 543.00 | | |
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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 | 55 074.00 | 55 074.00 | | 55 074.00 |
8B Suppliers and Related Accounts | 23 651.00 | 23 651.00 | | 23 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
8L Deferred income | 57 333.00 | 57 333.00 | | 57 333.00 |
UX Other trade receivables | 68 800.00 | | | 68 800.00 |
VA Doubtful or disputed receivables | 61 136.00 | | | 61 136.00 |
VB VAT | 34 088.00 | | | 34 088.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 054 356.00 | 1 054 356.00 | | 1 054 356.00 |
VP Miscellaneous | 2 497.00 | | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 877.00 | | | 174 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 398.00 | 341 398.00 | | 341 398.00 |
VW VAT | 24 791.00 | 24 791.00 | | 24 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 945.00 | 1 230 945.00 | | 1 230 945.00 |
