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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
BB Receivables related to investments | 612 029.00 | | 612 029.00 | 612 029.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 947 697.00 | 4 140.00 | 1 943 557.00 | 1 947 697.00 |
BX Customers and related accounts | 9 138.00 | | 9 138.00 | 9 138.00 |
BZ Other receivables | 1 769 013.00 | | 1 769 013.00 | 1 769 013.00 |
CD Marketable securities | 5 326 595.00 | | 5 326 595.00 | 5 326 595.00 |
CF Cash and cash equivalents | 914 114.00 | | 914 114.00 | 914 114.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 8 031 723.00 | | 8 031 723.00 | 8 031 723.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 979 420.00 | 4 140.00 | 9 975 280.00 | 9 979 420.00 |
CP Shares due in less than one year | 3 295 565.00 | | | 3 295 565.00 |
CU Other investments | 1 330 527.00 | | 1 330 527.00 | 1 330 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 044 711.00 | | | 1 044 711.00 |
DH Retained earnings | 8 171 653.00 | | | 8 171 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 120.00 | | | 386 120.00 |
DL TOTAL (I) | 9 844 485.00 | | | 9 844 485.00 |
DP Provisions for Risks | 11 129.00 | 11 129.00 | | 11 129.00 |
DR TOTAL (IV) | 11 129.00 | 11 129.00 | | 11 129.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 36 024.00 | | | 36 024.00 |
DY Tax and social security liabilities | 75 488.00 | | | 75 488.00 |
EA Other liabilities | 18 767.00 | | | 18 767.00 |
EC TOTAL (IV) | 130 794.00 | | | 130 794.00 |
ED (V) | 1 017.00 | | | 1 017.00 |
EE Grand total (I to V) | 9 975 280.00 | | | 9 975 280.00 |
EG Accrued income and payables due within one year | 130 794.00 | | | 130 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 496 204.00 | | 496 204.00 | 496 204.00 |
FJ Net sales | 496 204.00 | | 496 204.00 | 496 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 610.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FW Other purchases and external expenses | | | 107 270.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 189 345.00 | |
FZ Social Security Contributions | | | 75 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 384 447.00 | |
GG - OPERATING RESULT (I - II) | | | 116 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 394.00 | |
GL Other interest and similar income | | | 53 466.00 | |
GN Positive exchange differences | | | 25 410.00 | |
GO Net income from sales of marketable securities | | | 19 340.00 | |
GP Total financial income (V) | | | 360 612.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GS Negative differences of foreign exchange | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 402.00 | | | 4 402.00 |
A2 TOTAL ASSETS | 106.00 | 1 338.00 | | 106.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 360.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 41 692.00 | | | 41 692.00 |
HH Total exceptional expenses (VIII) | 41 692.00 | | | 41 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 308.00 | 360.00 | | 108 308.00 |
HK Income tax | 88 773.00 | | | 88 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 223.00 | | | 861 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 102.00 | | | 475 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 120.00 | | | 386 120.00 |
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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 | 2 560 646.00 | | | 2 560 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943 557.00 | |
I4 DECREASES Grand Total | | | 1 947 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141.00 | | | 4 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 505.00 | | | 2 556 505.00 |
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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 | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | | | 4 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 129.00 | | | 11 129.00 |
7C Grand total | 11 129.00 | | | 11 129.00 |
UE of which provisions and reversals: - Operating | | | 11 129.00 | |
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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 | 36 025.00 | 36 025.00 | | 36 025.00 |
8C Staff and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
8E Income Taxes | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 110.00 | 19 110.00 | | 19 110.00 |
UL Receivables related to investments | 612 030.00 | | | 612 030.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 19 951.00 | | | 19 951.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VC Group and associates | 53 143.00 | | | 53 143.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VJ Loans taken out during the year | 1 171 830.00 | | | 1 171 830.00 |
VK Loans repaid during the year | 1 750 000.00 | | | 1 750 000.00 |
VM Income taxes | 36 036.00 | | | 36 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 186.00 | | | 491 186.00 |
VS Prepaid expenses | 12 862.00 | | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 043.00 | 1 791 014.00 | 613 030.00 | 2 404 043.00 |
VW VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 795.00 | 130 795.00 | | 130 795.00 |
