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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 619.00 | 589.00 | 30.00 | 619.00 |
AT Other tangible assets | 7 687.00 | 6 381.00 | 1 306.00 | 7 687.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 185 206.00 | 6 970.00 | 178 236.00 | 185 206.00 |
BZ Other receivables | 766 259.00 | | 766 259.00 | 766 259.00 |
CD Marketable securities | 1 795 603.00 | 46 961.00 | 1 748 641.00 | 1 795 603.00 |
CF Cash and cash equivalents | 26 985.00 | | 26 985.00 | 26 985.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 588 893.00 | 46 961.00 | 2 541 932.00 | 2 588 893.00 |
CO Grand total (0 to V) | 2 774 099.00 | 53 931.00 | 2 720 168.00 | 2 774 099.00 |
CU Other investments | 174 900.00 | | 174 900.00 | 174 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 487 786.00 | 2 447 285.00 | | 2 487 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 989.00 | 134 990.00 | | 127 989.00 |
DL TOTAL (I) | 2 666 575.00 | 2 633 076.00 | | 2 666 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 426 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 190.00 | 11 101.00 | | 39 190.00 |
DX Trade payables and related accounts | 6 346.00 | 5 094.00 | | 6 346.00 |
DY Tax and social security liabilities | 385.00 | 40 324.00 | | 385.00 |
EA Other liabilities | 7 673.00 | 2 752.00 | | 7 673.00 |
EC TOTAL (IV) | 53 593.00 | 485 637.00 | | 53 593.00 |
EE Grand total (I to V) | 2 720 168.00 | 3 118 712.00 | | 2 720 168.00 |
EG Accrued income and payables due within one year | 53 593.00 | 485 637.00 | | 53 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 39 989.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 003.00 | |
GG - OPERATING RESULT (I - II) | | | -45 001.00 | |
GL Other interest and similar income | | | 190 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 892.00 | |
GP Total financial income (V) | | | 245 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 961.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 412.00 | | | 8 412.00 |
HF Exceptional expenses on capital transactions | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | 8 412.00 | 1 181.00 | | 8 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 412.00 | -1 181.00 | | -8 412.00 |
HK Income tax | 9 732.00 | 17 013.00 | | 9 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 770.00 | 271 900.00 | | 245 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 781.00 | 136 910.00 | | 117 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 989.00 | 134 990.00 | | 127 989.00 |
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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 | 129 436.00 | | 55 770.00 | 129 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 900.00 | |
I4 DECREASES Grand Total | | | 185 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536.00 | | 1 770.00 | 6 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 900.00 | | 54 000.00 | 122 900.00 |
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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 | 6 114.00 | 858.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 858.00 | | 6 114.00 |
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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 | 54 892.00 | 46 961.00 | 54 892.00 | 54 892.00 |
7B Total provisions for depreciation | 54 892.00 | 46 961.00 | 54 892.00 | 54 892.00 |
7C Grand total | 54 892.00 | 46 961.00 | 54 892.00 | 54 892.00 |
UG - Financial | | 46 961.00 | 54 892.00 | |
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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 | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 18 653.00 | | | 18 653.00 |
VC Group and associates | 219 975.00 | | | 219 975.00 |
VI Group and Associates | 39 190.00 | 39 190.00 | | 39 190.00 |
VM Income taxes | 11 223.00 | | | 11 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 408.00 | | | 516 408.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 306.00 | 766 306.00 | | 766 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 593.00 | 53 593.00 | | 53 593.00 |
