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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 | 1 822 247.00 | 4 083.00 | 1 818 164.00 | 1 822 247.00 |
AV Fixed assets in progress | 11 064.00 | | 11 064.00 | 11 064.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 19 950 936.00 | 4 083.00 | 19 946 853.00 | 19 950 936.00 |
BZ Other receivables | 2 446 511.00 | | 2 446 511.00 | 2 446 511.00 |
CD Marketable securities | 2 884 288.00 | 159 347.00 | 2 724 942.00 | 2 884 288.00 |
CF Cash and cash equivalents | 1 178 203.00 | | 1 178 203.00 | 1 178 203.00 |
CH Prepaid expenses | 181 364.00 | | 181 364.00 | 181 364.00 |
CJ TOTAL (II) | 6 690 366.00 | 159 347.00 | 6 531 019.00 | 6 690 366.00 |
CO Grand total (0 to V) | 26 641 302.00 | 163 430.00 | 26 477 872.00 | 26 641 302.00 |
CU Other investments | 18 017 469.00 | | 18 017 469.00 | 18 017 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 450 506.00 | 8 450 506.00 | | 8 450 506.00 |
DB Share, merger, contribution premiums, etc. | 4 048 805.00 | 4 048 805.00 | | 4 048 805.00 |
DD Legal reserve (1) | 845 051.00 | 845 051.00 | | 845 051.00 |
DH Retained earnings | 9 358 475.00 | 7 513 934.00 | | 9 358 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 040.00 | 2 858 602.00 | | 2 978 040.00 |
DL TOTAL (I) | 25 680 877.00 | 23 716 897.00 | | 25 680 877.00 |
DS Convertible Bond Issues | 244.00 | 625.00 | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 765 084.00 | 978 086.00 | | 765 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | 4 167.00 | | 8 012.00 |
DX Trade payables and related accounts | 11 023.00 | 16 289.00 | | 11 023.00 |
DY Tax and social security liabilities | 12 371.00 | 16 802.00 | | 12 371.00 |
EA Other liabilities | 260.00 | 970.00 | | 260.00 |
EC TOTAL (IV) | 796 995.00 | 1 016 939.00 | | 796 995.00 |
EE Grand total (I to V) | 26 477 872.00 | 24 733 836.00 | | 26 477 872.00 |
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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 | 24 260.00 | | 24 260.00 | 24 260.00 |
FJ Net sales | 24 260.00 | | 24 260.00 | 24 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 145.00 | |
FW Other purchases and external expenses | | | 205 418.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 26 960.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 561.00 | |
GG - OPERATING RESULT (I - II) | | | -219 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132 069.00 | |
GL Other interest and similar income | | | 141 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 445.00 | |
GO Net income from sales of marketable securities | | | 27 670.00 | |
GP Total financial income (V) | | | 3 373 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 347.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 169 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 5 980.00 | 4 280.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 460.00 | 3 089 877.00 | | 3 414 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 420.00 | 231 275.00 | | 436 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 040.00 | 2 858 602.00 | | 2 978 040.00 |
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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 | 19 746 972.00 | | 203 964.00 | 19 746 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 117 625.00 | |
I4 DECREASES Grand Total | | | 19 950 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 347.00 | | 103 964.00 | 1 729 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 017 625.00 | | 100 000.00 | 18 017 625.00 |
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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 | | 4 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 083.00 | | |
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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 | 72 445.00 | 159 347.00 | 72 445.00 | 72 445.00 |
7B Total provisions for depreciation | 72 445.00 | 159 347.00 | 72 445.00 | 72 445.00 |
7C Grand total | 72 445.00 | 159 347.00 | 72 445.00 | 72 445.00 |
UG - Financial | | 159 347.00 | 72 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VC Group and associates | 2 440 370.00 | 2 440 370.00 | | 2 440 370.00 |
VH Loans with a maturity of more than one year at origin | 765 084.00 | 215 464.00 | 549 620.00 | 765 084.00 |
VI Group and Associates | 8 012.00 | 8 012.00 | | 8 012.00 |
VK Loans repaid during the year | 213 001.00 | | | 213 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 181 364.00 | 181 364.00 | | 181 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 031.00 | 2 627 875.00 | 100 156.00 | 2 728 031.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 995.00 | 247 375.00 | 549 620.00 | 796 995.00 |
