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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 | 4 027 500.00 | 1 911 357.00 | 2 116 143.00 | 4 027 500.00 |
AX Advances and down payments | 22 392.00 | | 22 392.00 | 22 392.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 7 155 347.00 | 2 208 897.00 | 4 946 450.00 | 7 155 347.00 |
BZ Other receivables | 7 186 811.00 | | 7 186 811.00 | 7 186 811.00 |
CD Marketable securities | 4 007 342.00 | | 4 007 342.00 | 4 007 342.00 |
CF Cash and cash equivalents | 10 306 615.00 | | 10 306 615.00 | 10 306 615.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 21 503 796.00 | | 21 503 796.00 | 21 503 796.00 |
CO Grand total (0 to V) | 28 659 143.00 | 2 208 897.00 | 26 450 246.00 | 28 659 143.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 44 796.00 | 44 796.00 | | 44 796.00 |
DB Share, merger, contribution premiums, etc. | 113 908.00 | 113 908.00 | | 113 908.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 364 745.00 | 16 227 322.00 | | 21 364 745.00 |
DH Retained earnings | | -36 074 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 198.00 | 41 211 423.00 | | 248 198.00 |
DL TOTAL (I) | 21 776 648.00 | 21 528 449.00 | | 21 776 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 000.00 | 2 549 444.00 | | 2 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 644.00 | 25 130 004.00 | | 2 083 644.00 |
DX Trade payables and related accounts | 12 908.00 | 1 497 840.00 | | 12 908.00 |
DY Tax and social security liabilities | 27 169.00 | 1 482 495.00 | | 27 169.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
EA Other liabilities | 8 690.00 | | | 8 690.00 |
EC TOTAL (IV) | 4 673 599.00 | 30 660 971.00 | | 4 673 599.00 |
EE Grand total (I to V) | 26 450 246.00 | 52 189 420.00 | | 26 450 246.00 |
EI Including equity loans | 2 083 644.00 | | | 2 083 644.00 |
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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 | 249 462.00 | | 249 462.00 | 249 462.00 |
FJ Net sales | 249 462.00 | | 249 462.00 | 249 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 782.00 | |
FW Other purchases and external expenses | | | 61 057.00 | |
FX Taxes, duties, and similar payments | | | 15 749.00 | |
FY Salaries and Wages | | | 30 984.00 | |
FZ Social Security Contributions | | | 12 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 348.00 | |
GG - OPERATING RESULT (I - II) | | | -5 566.00 | |
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 | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 129 062.00 | |
GP Total financial income (V) | | | 168 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 540.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 304 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 164 000.00 | | |
HD Total exceptional income (VII) | | 52 164 000.00 | | |
HE Exceptional expenses on management operations | | 94 388.00 | | |
HF Exceptional expenses on capital transactions | | 14 048 428.00 | | |
HH Total exceptional expenses (VIII) | | 14 142 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 021 184.00 | | |
HK Income tax | 92 051.00 | 1 705 963.00 | | 92 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 683.00 | 58 117 078.00 | | 908 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 485.00 | 16 905 655.00 | | 660 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 198.00 | 41 211 423.00 | | 248 198.00 |
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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 | 7 154 145.00 | | 19 202.00 | 7 154 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105 455.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 7 155 347.00 | |
IO DECREASES Total including other intangible assets | | | 4 027 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 22 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027 500.00 | | | 4 027 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 190.00 | | 19 202.00 | 21 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105 455.00 | | | 3 105 455.00 |
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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 | 1 775 935.00 | 135 422.00 | | 1 775 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 775 935.00 | 135 422.00 | | 1 775 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 297 540.00 | | |
7C Grand total | | 297 540.00 | | |
9U on fixed assets – equity investments | | | | |
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 | 115 034.00 | 115 034.00 | | 115 034.00 |
8B Suppliers and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8E Income Taxes | 20 127.00 | 20 127.00 | | 20 127.00 |
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) | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VC Group and associates | 6 645 543.00 | 6 645 543.00 | | 6 645 543.00 |
VH Loans with a maturity of more than one year at origin | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
VI Group and Associates | 1 968 610.00 | 1 968 610.00 | | 1 968 610.00 |
VN Other taxes, similar payments | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 370.00 | 538 370.00 | | 538 370.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 060.00 | 7 189 840.00 | 9 220.00 | 7 199 060.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 599.00 | 4 673 599.00 | | 4 673 599.00 |
