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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 | 1 057 550.00 | 9 853.00 | 1 047 697.00 | 1 057 550.00 |
BH Other financial assets | 36 936.00 | | 36 936.00 | 36 936.00 |
BJ TOTAL (I) | 12 151 501.00 | 9 853.00 | 12 141 648.00 | 12 151 501.00 |
BX Customers and related accounts | 15 310.00 | | 15 310.00 | 15 310.00 |
BZ Other receivables | 10 739 213.00 | | 10 739 213.00 | 10 739 213.00 |
CD Marketable securities | 13 422 547.00 | 4 122.00 | 13 418 425.00 | 13 422 547.00 |
CF Cash and cash equivalents | 19 298 832.00 | | 19 298 832.00 | 19 298 832.00 |
CH Prepaid expenses | 34 636.00 | | 34 636.00 | 34 636.00 |
CJ TOTAL (II) | 43 510 539.00 | 4 122.00 | 43 506 417.00 | 43 510 539.00 |
CO Grand total (0 to V) | 55 662 039.00 | 13 975.00 | 55 648 064.00 | 55 662 039.00 |
CU Other investments | 11 057 015.00 | | 11 057 015.00 | 11 057 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 750.00 | 298 750.00 | | 298 750.00 |
DB Share, merger, contribution premiums, etc. | 536 250.00 | 536 250.00 | | 536 250.00 |
DD Legal reserve (1) | 29 875.00 | 29 875.00 | | 29 875.00 |
DG Other reserves | 13 146 690.00 | 13 238 884.00 | | 13 146 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 463 677.00 | 557 805.00 | | 39 463 677.00 |
DK Regulated provisions | 30 456.00 | 1 890.00 | | 30 456.00 |
DL TOTAL (I) | 53 505 698.00 | 14 663 455.00 | | 53 505 698.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 609.00 | 11 174 103.00 | | 25 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 657.00 | 18 405 853.00 | | 185 657.00 |
DX Trade payables and related accounts | 789 661.00 | 201 174.00 | | 789 661.00 |
DY Tax and social security liabilities | 632 142.00 | 229 147.00 | | 632 142.00 |
EA Other liabilities | 489 297.00 | 175 364.00 | | 489 297.00 |
EC TOTAL (IV) | 2 122 366.00 | 30 185 640.00 | | 2 122 366.00 |
EE Grand total (I to V) | 55 648 064.00 | 44 869 095.00 | | 55 648 064.00 |
EG Accrued income and payables due within one year | 2 122 366.00 | 30 185 640.00 | | 2 122 366.00 |
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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 | 811 117.00 | | 811 117.00 | 811 117.00 |
FJ Net sales | 811 117.00 | | 811 117.00 | 811 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 811 131.00 | |
FW Other purchases and external expenses | | | 627 943.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 162 957.00 | |
FZ Social Security Contributions | | | 64 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 864 918.00 | |
GG - OPERATING RESULT (I - II) | | | -53 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 010.00 | |
GL Other interest and similar income | | | 14 065 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 230.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 748 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 068.00 | |
GR Interest and similar expenses | | | 268 156.00 | |
GT Net expenses on sales of marketable securities | | | 31 688.00 | |
GU Total financial expenses (VI) | | | 301 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 446 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 392 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 679 942.00 | | | 28 679 942.00 |
HC Reversals of provisions and transfers of expenses | 3 954.00 | | | 3 954.00 |
HD Total exceptional income (VII) | 28 683 896.00 | | | 28 683 896.00 |
HE Exceptional expenses on management operations | 3 474.00 | 467.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | 3 221 641.00 | | | 3 221 641.00 |
HG Exceptional depreciation and provisions | 28 623.00 | 1 493.00 | | 28 623.00 |
HH Total exceptional expenses (VIII) | 3 253 738.00 | 1 960.00 | | 3 253 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 430 158.00 | -1 960.00 | | 25 430 158.00 |
HK Income tax | 358 875.00 | | | 358 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 243 119.00 | 2 825 999.00 | | 44 243 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 442.00 | 2 268 194.00 | | 4 779 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 463 677.00 | 557 805.00 | | 39 463 677.00 |
HP References: Equipment leasing | 4 487.00 | 324.00 | | 4 487.00 |
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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 | 4 412 937.00 | | 12 617 060.00 | 4 412 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 878 497.00 | 11 093 951.00 | |
I4 DECREASES Grand Total | | 4 878 497.00 | 12 151 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 550.00 | | | 1 057 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355 387.00 | | 12 617 060.00 | 3 355 387.00 |
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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 | 3 553.00 | 6 300.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 6 300.00 | | 3 553.00 |
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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 | 1 890.00 | 28 623.00 | 3 954.00 | 1 890.00 |
7C Grand total | 1 890.00 | 28 623.00 | 3 954.00 | 1 890.00 |
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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 | 789 661.00 | 789 661.00 | | 789 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 554.00 | 492 554.00 | | 492 554.00 |
UT Other financial assets | 36 936.00 | | 36 936.00 | 36 936.00 |
UX Other trade receivables | 15 310.00 | 15 310.00 | | 15 310.00 |
VG Loans with a maturity of up to one year at origin | 25 609.00 | 25 609.00 | | 25 609.00 |
VI Group and Associates | 182 401.00 | 182 401.00 | | 182 401.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 10 739 213.00 | 10 739 213.00 | | 10 739 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 142.00 | 632 142.00 | | 632 142.00 |
VS Prepaid expenses | 34 636.00 | 34 636.00 | | 34 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 826 095.00 | 10 789 159.00 | 36 936.00 | 10 826 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 366.00 | 2 122 366.00 | | 2 122 366.00 |
