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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 | 2 468 520.00 | 1 992 245.00 | 476 275.00 | 2 468 520.00 |
AT Other tangible assets | 12 321.00 | 10 608.00 | 1 713.00 | 12 321.00 |
BB Receivables related to investments | 2 094 955.00 | 1 412 814.00 | 682 141.00 | 2 094 955.00 |
BD Other fixed assets | 1 069 400.00 | 110 676.00 | 958 724.00 | 1 069 400.00 |
BJ TOTAL (I) | 9 654 767.00 | 4 475 343.00 | 5 179 424.00 | 9 654 767.00 |
BT Goods | 847 090.00 | | 847 090.00 | 847 090.00 |
BX Customers and related accounts | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CD Marketable securities | 586 680.00 | 475 880.00 | 110 800.00 | 586 680.00 |
CF Cash and cash equivalents | 458 884.00 | | 458 884.00 | 458 884.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 912 113.00 | 475 880.00 | 1 436 233.00 | 1 912 113.00 |
CO Grand total (0 to V) | 11 566 880.00 | 4 951 223.00 | 6 615 656.00 | 11 566 880.00 |
CP Shares due in less than one year | 2 094 955.00 | | | 2 094 955.00 |
CU Other investments | 4 009 571.00 | 949 000.00 | 3 060 571.00 | 4 009 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 946.00 | 15 946.00 | | 15 946.00 |
DB Share, merger, contribution premiums, etc. | 504 916.00 | 504 916.00 | | 504 916.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | 522 716.00 | -18 315.00 | | 522 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 615.00 | 541 031.00 | | 340 615.00 |
DL TOTAL (I) | 1 385 788.00 | 1 045 173.00 | | 1 385 788.00 |
DT Other Bond Issues | 100 345.00 | | | 100 345.00 |
DU Loans and Debts from Credit Institutions (3) | 773 700.00 | 807 747.00 | | 773 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430 921.00 | 4 407 633.00 | | 4 430 921.00 |
DX Trade payables and related accounts | 7 902.00 | 7 466.00 | | 7 902.00 |
DY Tax and social security liabilities | 17 345.00 | 9 929.00 | | 17 345.00 |
EB Prepaid income (2) | 81 071.00 | | | 81 071.00 |
EC TOTAL (IV) | 5 229 868.00 | 5 232 774.00 | | 5 229 868.00 |
EE Grand total (I to V) | 6 615 656.00 | 6 277 948.00 | | 6 615 656.00 |
EG Accrued income and payables due within one year | 4 569 249.00 | 4 536 567.00 | | 4 569 249.00 |
EI Including equity loans | 4 218 803.00 | | | 4 218 803.00 |
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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 | 58 645.00 | | 58 645.00 | 58 645.00 |
FG Production sold - services | 322 385.00 | | 322 385.00 | 322 385.00 |
FJ Net sales | 381 030.00 | | 381 030.00 | 381 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 358.00 | |
FR Total operating income (I) | | | 459 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 55 873.00 | |
FW Other purchases and external expenses | | | 38 284.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 635.00 | |
GG - OPERATING RESULT (I - II) | | | 186 753.00 | |
GH Attributed profit or transferred loss (III) | | | 207 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 370.00 | |
GL Other interest and similar income | | | 20 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 680.00 | |
GP Total financial income (V) | | | 96 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 676.00 | |
GR Interest and similar expenses | | | 38 643.00 | |
GT Net expenses on sales of marketable securities | | | 356 680.00 | |
GU Total financial expenses (VI) | | | 149 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 789.00 | | | 229 789.00 |
HD Total exceptional income (VII) | 229 789.00 | | | 229 789.00 |
HF Exceptional expenses on capital transactions | 270 852.00 | | | 270 852.00 |
HH Total exceptional expenses (VIII) | 270 852.00 | | | 270 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 062.00 | | | -41 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 569.00 | 1 150 029.00 | | 762 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 954.00 | 608 997.00 | | 421 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 615.00 | 541 031.00 | | 340 615.00 |
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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 | 9 279 106.00 | | 375 661.00 | 9 279 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 173 926.00 | |
I4 DECREASES Grand Total | | | 9 654 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 520.00 | | | 2 468 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 321.00 | | | 12 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798 264.00 | | 375 661.00 | 6 798 264.00 |
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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 | 1 924 949.00 | 155 271.00 | 77 367.00 | 1 924 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 915 329.00 | 154 283.00 | 77 367.00 | 1 915 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 620.00 | 988.00 | | 9 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 412 814.00 | 110 676.00 | | 1 412 814.00 |
6X Other provisions for depreciation | 475 880.00 | | | 475 880.00 |
7B Total provisions for depreciation | 2 837 694.00 | 110 676.00 | | 2 837 694.00 |
7C Grand total | 2 837 694.00 | 110 676.00 | | 2 837 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 676.00 | | |
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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
UL Receivables related to investments | 2 094 955.00 | 2 094 955.00 | | 2 094 955.00 |
UX Other trade receivables | 13 747.00 | 13 747.00 | | 13 747.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VC Group and associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 769 889.00 | 109 270.00 | 495 030.00 | 769 889.00 |
VI Group and Associates | 4 430 921.00 | 4 430 921.00 | | 4 430 921.00 |
VK Loans repaid during the year | 33 879.00 | | | 33 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 414.00 | 2 114 414.00 | | 2 114 414.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 868.00 | 4 569 249.00 | 495 030.00 | 5 229 868.00 |
