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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 | | | | |
BJ TOTAL (I) | 34 373 203.00 | 16 000 000.00 | 18 373 203.00 | 34 373 203.00 |
BX Customers and related accounts | 57 278.00 | | 57 278.00 | 57 278.00 |
BZ Other receivables | 22 103 381.00 | | 22 103 381.00 | 22 103 381.00 |
CJ TOTAL (II) | 22 160 658.00 | | 22 160 658.00 | 22 160 658.00 |
CO Grand total (0 to V) | 56 533 861.00 | 16 000 000.00 | 40 533 861.00 | 56 533 861.00 |
CU Other investments | 34 373 203.00 | 16 000 000.00 | 18 373 203.00 | 34 373 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 648.00 | 8 116 648.00 | | 8 116 648.00 |
DB Share, merger, contribution premiums, etc. | 7 124 420.00 | 7 124 420.00 | | 7 124 420.00 |
DD Legal reserve (1) | 743 957.00 | 743 957.00 | | 743 957.00 |
DG Other reserves | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | -34 934 367.00 | -1 522 718.00 | | -34 934 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 485 494.00 | -3 411 649.00 | | 56 485 494.00 |
DK Regulated provisions | 132 883.00 | 134 229.00 | | 132 883.00 |
DL TOTAL (I) | 37 678 535.00 | 11 194 388.00 | | 37 678 535.00 |
DP Provisions for Risks | 1 733 577.00 | | | 1 733 577.00 |
DR TOTAL (IV) | 1 733 577.00 | | | 1 733 577.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 10 808.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 193.00 | 8 704 496.00 | | 353 193.00 |
DX Trade payables and related accounts | 574 795.00 | 814 991.00 | | 574 795.00 |
DY Tax and social security liabilities | 193 743.00 | 194 139.00 | | 193 743.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 1 121 749.00 | 9 724 483.00 | | 1 121 749.00 |
EE Grand total (I to V) | 40 533 861.00 | 20 918 871.00 | | 40 533 861.00 |
EG Accrued income and payables due within one year | 1 121 749.00 | 9 724 483.00 | | 1 121 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 10 808.00 | | 18.00 |
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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 | 581 748.00 | | 581 748.00 | 581 748.00 |
FJ Net sales | 581 748.00 | | 581 748.00 | 581 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 586 859.00 | |
FW Other purchases and external expenses | | | 1 565 126.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 381 200.00 | |
FZ Social Security Contributions | | | 161 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 34 625.00 | |
GF Total Operating Expenses (II) | | | 2 149 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 364.00 | |
GH Attributed profit or transferred loss (III) | | | 1 210 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 413 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 413 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 13 898.00 | |
GU Total financial expenses (VI) | | | 1 413 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 999 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 647 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 759.00 | | | 759.00 |
HC Reversals of provisions and transfers of expenses | 1 473.00 | 56 711.00 | | 1 473.00 |
HD Total exceptional income (VII) | 2 232.00 | 56 711.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HG Exceptional depreciation and provisions | 1 733 704.00 | 127.00 | | 1 733 704.00 |
HH Total exceptional expenses (VIII) | 1 734 462.00 | 127.00 | | 1 734 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732 230.00 | 56 584.00 | | -1 732 230.00 |
HK Income tax | 429 792.00 | 1 802 109.00 | | 429 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 212 869.00 | 11 709 078.00 | | 62 212 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 376.00 | 15 120 727.00 | | 5 727 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 485 494.00 | -3 411 649.00 | | 56 485 494.00 |
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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 | 36 988 139.00 | | 132 883.00 | 36 988 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 883.00 | 34 373 203.00 | |
I4 DECREASES Grand Total | | 2 747 819.00 | 34 373 203.00 | |
IO DECREASES Total including other intangible assets | | 2 594 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 469.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 594 467.00 | | | 2 594 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 469.00 | | | 20 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 373 203.00 | | 132 883.00 | 34 373 203.00 |
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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 | 2 612 539.00 | 1 639.00 | 2 614 178.00 | 2 612 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 594 467.00 | | 2 594 467.00 | 2 594 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 072.00 | 1 639.00 | 19 711.00 | 18 072.00 |
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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 | 134 229.00 | 127.00 | 1 473.00 | 134 229.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 733 577.00 | | |
7B Total provisions for depreciation | 14 600 000.00 | 1 400 000.00 | | 14 600 000.00 |
7C Grand total | 14 734 229.00 | 3 133 704.00 | 1 473.00 | 14 734 229.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 733 704.00 | 1 473.00 | |
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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 | 574 795.00 | 574 795.00 | | 574 795.00 |
8C Staff and Related Accounts | 162 511.00 | 162 500.00 | | 162 511.00 |
8D Social Security and Other Social Organizations | 28 736.00 | 28 736.00 | | 28 736.00 |
UX Other trade receivables | 57 278.00 | 57 278.00 | | 57 278.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VC Group and associates | 22 094 315.00 | 22 094 315.00 | | 22 094 315.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 353 193.00 | 353 193.00 | | 353 193.00 |
VN Other taxes, similar payments | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 160 658.00 | 22 160 658.00 | | 22 160 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 749.00 | 1 121 749.00 | | 1 121 749.00 |
