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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 | 856.00 | 856.00 | | 856.00 |
BB Receivables related to investments | 190 000.00 | 190 000.00 | | 190 000.00 |
BH Other financial assets | 2 454 904.00 | 23 022.00 | 2 431 882.00 | 2 454 904.00 |
BJ TOTAL (I) | 45 434 086.00 | 12 688 220.00 | 32 745 865.00 | 45 434 086.00 |
BT Goods | | | | |
BX Customers and related accounts | 249 986.00 | | 249 986.00 | 249 986.00 |
BZ Other receivables | 305 782.00 | | 305 782.00 | 305 782.00 |
CF Cash and cash equivalents | 34 148 633.00 | | 34 148 633.00 | 34 148 633.00 |
CJ TOTAL (II) | 67 786 284.00 | | 67 786 284.00 | 67 786 284.00 |
CO Grand total (0 to V) | 113 228 987.00 | 12 688 220.00 | 100 540 767.00 | 113 228 987.00 |
CW Deferred expenses or loan issuance costs | 8 617.00 | | 8 617.00 | 8 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 557 730.00 | 62 557 730.00 | | 62 557 730.00 |
DB Share, merger, contribution premiums, etc. | 3 224 468.00 | 3 224 468.00 | | 3 224 468.00 |
DD Legal reserve (1) | 1 548 500.00 | 1 431 799.00 | | 1 548 500.00 |
DG Other reserves | 1 542.00 | 1 542.00 | | 1 542.00 |
DH Retained earnings | 14 657 871.00 | 12 440 566.00 | | 14 657 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 902 917.00 | 2 334 005.00 | | 14 902 917.00 |
DL TOTAL (I) | 96 893 028.00 | 81 990 110.00 | | 96 893 028.00 |
DX Trade payables and related accounts | 87 289.00 | 120 543.00 | | 87 289.00 |
DY Tax and social security liabilities | 356.00 | | | 356.00 |
DZ Fixed asset liabilities and related accounts | 41 686.00 | | | 41 686.00 |
EA Other liabilities | 3 518 409.00 | | | 3 518 409.00 |
EC TOTAL (IV) | 3 647 740.00 | 120 543.00 | | 3 647 740.00 |
EE Grand total (I to V) | 100 540 767.00 | 82 110 653.00 | | 100 540 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 219 738.00 | |
FJ Net sales | | | 219 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 225 413.00 | |
FW Other purchases and external expenses | | | 526 121.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 527 858.00 | |
GG - OPERATING RESULT (I - II) | | | -302 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 807 487.00 | |
GL Other interest and similar income | | | 160 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 649.00 | |
GP Total financial income (V) | | | 6 068 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 010 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 058 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 664 549.00 | 35.00 | | 24 664 549.00 |
HD Total exceptional income (VII) | 24 664 549.00 | 35.00 | | 24 664 549.00 |
HF Exceptional expenses on capital transactions | 10 970 071.00 | 115.00 | | 10 970 071.00 |
HH Total exceptional expenses (VIII) | 10 970 071.00 | 115.00 | | 10 970 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 694 478.00 | -80.00 | | 13 694 478.00 |
HK Income tax | 3 547 529.00 | 129 988.00 | | 3 547 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 958 912.00 | 3 708 847.00 | | 30 958 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 055 995.00 | 1 374 842.00 | | 16 055 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 902 917.00 | 2 334 005.00 | | 14 902 917.00 |
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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 | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | | | 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 022.00 | | | 23 022.00 |
7B Total provisions for depreciation | 11 777 476.00 | 1 010 538.00 | 100 649.00 | 11 777 476.00 |
7C Grand total | 11 777 476.00 | 1 010 538.00 | 100 649.00 | 11 777 476.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 289.00 | 87 289.00 | | 87 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 686.00 | 41 686.00 | | 41 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518 409.00 | 3 518 409.00 | | 3 518 409.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UT Other financial assets | 2 454 904.00 | | 2 454 904.00 | 2 454 904.00 |
UX Other trade receivables | 249 986.00 | 249 986.00 | 5.00 | 249 986.00 |
VB VAT | 305 782.00 | 305 782.00 | | 305 782.00 |
VC Group and associates | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 290.00 | 564 386.00 | 2 644 904.00 | 3 209 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 740.00 | 3 647 740.00 | | 3 647 740.00 |
