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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 | 10 670.00 | 5 398.00 | 5 272.00 | 10 670.00 |
BJ TOTAL (I) | 4 833 820.00 | 315 666.00 | 4 518 154.00 | 4 833 820.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 9 203 575.00 | | 9 203 575.00 | 9 203 575.00 |
CD Marketable securities | 17 524 600.00 | | 17 524 600.00 | 17 524 600.00 |
CF Cash and cash equivalents | 14 260 966.00 | | 14 260 966.00 | 14 260 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 994 052.00 | | 40 994 052.00 | 40 994 052.00 |
CO Grand total (0 to V) | 45 827 872.00 | 315 666.00 | 45 512 206.00 | 45 827 872.00 |
CU Other investments | 4 512 882.00 | | 4 512 882.00 | 4 512 882.00 |
CX Development or Research and Development Expenses | 310 268.00 | 310 268.00 | | 310 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 215 124.00 | 191 865.00 | | 215 124.00 |
DH Retained earnings | 1 919 849.00 | 2 277 918.00 | | 1 919 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 664 310.00 | 465 190.00 | | 36 664 310.00 |
DK Regulated provisions | 10 709.00 | 12 188.00 | | 10 709.00 |
DL TOTAL (I) | 41 695 992.00 | 5 833 162.00 | | 41 695 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 057.00 | 4 294 382.00 | | 2 396 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 844.00 | 1 049 922.00 | | 630 844.00 |
DX Trade payables and related accounts | 30 120.00 | 297 122.00 | | 30 120.00 |
DY Tax and social security liabilities | 720 028.00 | 125 227.00 | | 720 028.00 |
EA Other liabilities | 39 166.00 | | | 39 166.00 |
EC TOTAL (IV) | 3 816 214.00 | 5 766 654.00 | | 3 816 214.00 |
EE Grand total (I to V) | 45 512 206.00 | 11 599 815.00 | | 45 512 206.00 |
EG Accrued income and payables due within one year | 2 949 641.00 | 3 401 360.00 | | 2 949 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 497 715.00 | | |
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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 | 224 862.00 | | 224 862.00 | 224 862.00 |
FJ Net sales | 224 862.00 | | 224 862.00 | 224 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 643.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 291 925.00 | |
FW Other purchases and external expenses | | | 927 055.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 162 563.00 | |
FZ Social Security Contributions | | | 36 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 027.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 219 300.00 | |
GG - OPERATING RESULT (I - II) | | | -927 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 189.00 | |
GP Total financial income (V) | | | 22 189.00 | |
GR Interest and similar expenses | | | 77 550.00 | |
GU Total financial expenses (VI) | | | 77 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 643.00 | 1 036.00 | | 66 643.00 |
HA Exceptional income from management transactions | 635.00 | 1 047.00 | | 635.00 |
HB Exceptional income from capital transactions | 41 716 415.00 | | | 41 716 415.00 |
HC Reversals of provisions and transfers of expenses | 4 827.00 | | | 4 827.00 |
HD Total exceptional income (VII) | 41 721 878.00 | 1 047.00 | | 41 721 878.00 |
HE Exceptional expenses on management operations | 120.00 | 26 330.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 2 903 500.00 | | | 2 903 500.00 |
HG Exceptional depreciation and provisions | 207 759.00 | 3 351.00 | | 207 759.00 |
HH Total exceptional expenses (VIII) | 3 111 379.00 | 29 680.00 | | 3 111 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 610 499.00 | -28 633.00 | | 38 610 499.00 |
HK Income tax | 963 454.00 | -66 699.00 | | 963 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 035 992.00 | 1 685 983.00 | | 42 035 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 683.00 | 1 220 793.00 | | 5 371 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 664 310.00 | 465 190.00 | | 36 664 310.00 |
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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 | 8 625 939.00 | | 200 422.00 | 8 625 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324 997.00 | | 74 313.00 | 1 324 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 903 500.00 | 4 512 882.00 | |
I4 DECREASES Grand Total | | 3 992 541.00 | 4 833 820.00 | |
IO DECREASES Total including other intangible assets | | 1 089 041.00 | 310 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560.00 | | 6 110.00 | 4 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 296 382.00 | | 120 000.00 | 7 296 382.00 |
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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 | 1 119 269.00 | 285 438.00 | 1 089 041.00 | 1 119 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116 208.00 | 283 101.00 | 1 089 041.00 | 1 116 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 2 337.00 | | 3 061.00 |
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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 | 12 188.00 | 3 348.00 | 4 827.00 | 12 188.00 |
7C Grand total | 12 188.00 | 3 348.00 | 4 827.00 | 12 188.00 |
UJ - Exceptional | | 3 348.00 | 4 827.00 | |
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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 | 30 120.00 | 30 120.00 | | 30 120.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 33 562.00 | 33 562.00 | | 33 562.00 |
8E Income Taxes | 646 500.00 | 646 500.00 | | 646 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 166.00 | 39 166.00 | | 39 166.00 |
UX Other trade receivables | 4 910.00 | 4 910.00 | | 4 910.00 |
VB VAT | 40 374.00 | 40 374.00 | | 40 374.00 |
VC Group and associates | 3 321 747.00 | 3 321 747.00 | | 3 321 747.00 |
VG Loans with a maturity of up to one year at origin | 2 396 057.00 | 1 529 484.00 | 866 573.00 | 2 396 057.00 |
VI Group and Associates | 630 844.00 | 630 844.00 | | 630 844.00 |
VK Loans repaid during the year | 429 776.00 | | | 429 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841 453.00 | 5 841 453.00 | | 5 841 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 485.00 | 9 208 485.00 | | 9 208 485.00 |
VW VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 214.00 | 2 949 641.00 | 866 573.00 | 3 816 214.00 |
