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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 | 4 046 603.00 | 1 939 766.00 | 2 106 837.00 | 4 046 603.00 |
AT Other tangible assets | 8 178.00 | 7 897.00 | 281.00 | 8 178.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 7 157 995.00 | 2 245 203.00 | 4 912 792.00 | 7 157 995.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 7 147 438.00 | | 7 147 438.00 | 7 147 438.00 |
CD Marketable securities | 29 598 637.00 | | 29 598 637.00 | 29 598 637.00 |
CF Cash and cash equivalents | 30 254 690.00 | | 30 254 690.00 | 30 254 690.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 67 015 705.00 | | 67 015 705.00 | 67 015 705.00 |
CO Grand total (0 to V) | 74 173 700.00 | 2 245 203.00 | 71 928 497.00 | 74 173 700.00 |
CU Other investments | 3 096 235.00 | 297 540.00 | 2 798 695.00 | 3 096 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 135 786.00 | 135 786.00 | | 135 786.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 420 854.00 | 26 420 854.00 | | 26 420 854.00 |
DH Retained earnings | 33 554 480.00 | | | 33 554 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 903.00 | 43 554 480.00 | | 157 903.00 |
DL TOTAL (I) | 60 324 223.00 | 70 166 321.00 | | 60 324 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543 076.00 | 108 185.00 | | 8 543 076.00 |
DX Trade payables and related accounts | 16 019.00 | 1 546 265.00 | | 16 019.00 |
DY Tax and social security liabilities | 3 021 461.00 | 1 642 504.00 | | 3 021 461.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
EA Other liabilities | 22 530.00 | 13 840.00 | | 22 530.00 |
EC TOTAL (IV) | 11 604 274.00 | 3 311 982.00 | | 11 604 274.00 |
EE Grand total (I to V) | 71 928 497.00 | 73 478 302.00 | | 71 928 497.00 |
EG Accrued income and payables due within one year | 11 604 274.00 | 3 311 982.00 | | 11 604 274.00 |
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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 | 231 577.00 | | 231 577.00 | 231 577.00 |
FJ Net sales | 231 577.00 | | 231 577.00 | 231 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 201.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 782.00 | |
FW Other purchases and external expenses | | | 151 917.00 | |
FX Taxes, duties, and similar payments | | | 30 760.00 | |
FY Salaries and Wages | | | 160 075.00 | |
FZ Social Security Contributions | | | 69 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 437.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 524 860.00 | |
GG - OPERATING RESULT (I - II) | | | -204 078.00 | |
GH Attributed profit or transferred loss (III) | | | 490 562.00 | |
GI Supported loss or transferred profit (IV) | | | 8 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 160 588.00 | |
GP Total financial income (V) | | | 254 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 540.00 | |
GS Negative differences of foreign exchange | | | 6 651.00 | |
GT Net expenses on sales of marketable securities | | | 12 227.00 | |
GU Total financial expenses (VI) | | | 316 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | | 51 744 000.00 | | |
HD Total exceptional income (VII) | 2 051.00 | 51 744 000.00 | | 2 051.00 |
HE Exceptional expenses on management operations | 635.00 | 3 445.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 11 651 484.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 11 654 929.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | 40 089 071.00 | | 1 416.00 |
HK Income tax | 59 498.00 | 1 647 003.00 | | 59 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 004.00 | 57 775 654.00 | | 1 068 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 101.00 | 14 221 173.00 | | 910 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 903.00 | 43 554 480.00 | | 157 903.00 |
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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 | 7 157 995.00 | | | 7 157 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 215.00 | |
I4 DECREASES Grand Total | | | 7 157 995.00 | |
IO DECREASES Total including other intangible assets | | | 4 046 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046 603.00 | | | 4 046 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 178.00 | | | 8 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 215.00 | | | 3 103 215.00 |
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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 | 1 842 226.00 | 105 437.00 | | 1 842 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 834 598.00 | 105 168.00 | | 1 834 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 628.00 | 269.00 | | 7 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 297 540.00 | | |
7B Total provisions for depreciation | | 297 540.00 | | |
7C Grand total | | 297 540.00 | | |
UG - Financial | | 297 540.00 | | |
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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 | 81 567.00 | 81 567.00 | | 81 567.00 |
8B Suppliers and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 530.00 | 22 530.00 | | 22 530.00 |
UT Other financial assets | 6 980.00 | -1.00 | 6 980.00 | 6 980.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 6 645 543.00 | 6 645 543.00 | | 6 645 543.00 |
VI Group and Associates | 8 461 509.00 | 8 461 509.00 | | 8 461 509.00 |
VJ Loans taken out during the year | 320.00 | | | 320.00 |
VM Income taxes | 5 908.00 | 5 908.00 | | 5 908.00 |
VN Other taxes, similar payments | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003 286.00 | 3 003 286.00 | | 3 003 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 167.00 | 491 167.00 | | 491 167.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 357.00 | 7 162 377.00 | 6 980.00 | 7 169 357.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 604 274.00 | 11 604 274.00 | | 11 604 274.00 |
