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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 | 255 909.00 | 75 283.00 | 180 626.00 | 255 909.00 |
BB Receivables related to investments | 13 389 451.00 | 262 600.00 | 13 126 851.00 | 13 389 451.00 |
BD Other fixed assets | 525 000.00 | | 525 000.00 | 525 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 170 390.00 | 337 883.00 | 13 832 507.00 | 14 170 390.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 598 690.00 | | 598 690.00 | 598 690.00 |
CD Marketable securities | 4 986 565.00 | 159 681.00 | 4 826 884.00 | 4 986 565.00 |
CF Cash and cash equivalents | 6 525 971.00 | | 6 525 971.00 | 6 525 971.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 12 128 315.00 | 159 681.00 | 11 968 634.00 | 12 128 315.00 |
CO Grand total (0 to V) | 26 298 705.00 | 497 564.00 | 25 801 141.00 | 26 298 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
DB Share, merger, contribution premiums, etc. | 13 622.00 | 13 622.00 | | 13 622.00 |
DD Legal reserve (1) | 104 400.00 | 104 400.00 | | 104 400.00 |
DG Other reserves | 21 099 297.00 | 11 264 660.00 | | 21 099 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 609.00 | 9 934 637.00 | | 2 073 609.00 |
DL TOTAL (I) | 24 334 928.00 | 22 361 320.00 | | 24 334 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 105.00 | 651 633.00 | | 1 372 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 325 991.00 | | 2 711.00 |
DX Trade payables and related accounts | 46 457.00 | 19 106.00 | | 46 457.00 |
DY Tax and social security liabilities | 28 574.00 | 53 363.00 | | 28 574.00 |
EA Other liabilities | 16 366.00 | 16 366.00 | | 16 366.00 |
EC TOTAL (IV) | 1 466 213.00 | 1 066 459.00 | | 1 466 213.00 |
EE Grand total (I to V) | 25 801 141.00 | 23 427 778.00 | | 25 801 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 186 199.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 186 285.00 | |
FW Other purchases and external expenses | | | 115 534.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 94 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 927.00 | |
GG - OPERATING RESULT (I - II) | | | -278 643.00 | |
GP Total financial income (V) | | | 2 590 566.00 | |
GU Total financial expenses (VI) | | | 233 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 534 006.00 | 12 934 677.00 | | 534 006.00 |
HH Total exceptional expenses (VIII) | 501 961.00 | 2 416 101.00 | | 501 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 045.00 | 10 518 577.00 | | 32 045.00 |
HK Income tax | 36 961.00 | 249 518.00 | | 36 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 609.00 | 9 934 637.00 | | 2 073 609.00 |
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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 | 10 357 429.00 | | | 10 357 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 914 481.00 | |
I4 DECREASES Grand Total | | | 14 170 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 109.00 | | | 240 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 117 320.00 | | | 10 117 320.00 |
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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 | 70 776.00 | 4 507.00 | | 70 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 776.00 | 4 507.00 | | 70 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 46 457.00 | 46 457.00 | | 46 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
UL Receivables related to investments | 92 453.00 | 92 453.00 | | 92 453.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 8 839.00 | 8 839.00 | | 8 839.00 |
VH Loans with a maturity of more than one year at origin | 1 363 267.00 | 848 981.00 | 514 286.00 | 1 363 267.00 |
VJ Loans taken out during the year | 1 285 714.00 | | | 1 285 714.00 |
VK Loans repaid during the year | 569 143.00 | | | 569 143.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 262.00 | 615 779.00 | 92 483.00 | 708 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 213.00 | 951 927.00 | 514 286.00 | 1 466 213.00 |
