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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 | 58 128.00 | 30 666.00 | 27 461.00 | 58 128.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 121 895.00 | 1 646 547.00 | 2 475 347.00 | 4 121 895.00 |
BZ Other receivables | 26 198.00 | | 26 198.00 | 26 198.00 |
CD Marketable securities | 4 199 807.00 | 362 973.00 | 3 836 834.00 | 4 199 807.00 |
CF Cash and cash equivalents | 436 975.00 | | 436 975.00 | 436 975.00 |
CJ TOTAL (II) | 4 662 981.00 | 362 973.00 | 4 300 008.00 | 4 662 981.00 |
CO Grand total (0 to V) | 8 784 877.00 | 2 009 520.00 | 6 775 356.00 | 8 784 877.00 |
CU Other investments | 3 963 766.00 | 1 615 880.00 | 2 347 885.00 | 3 963 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 012.00 | | | 136 012.00 |
DB Share, merger, contribution premiums, etc. | 5 098 491.00 | | | 5 098 491.00 |
DD Legal reserve (1) | 13 601.00 | | | 13 601.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | 1 305 216.00 | | | 1 305 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 110.00 | | | 188 110.00 |
DL TOTAL (I) | 6 741 436.00 | | | 6 741 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 8 108.00 | | | 8 108.00 |
DY Tax and social security liabilities | 17 036.00 | | | 17 036.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 33 919.00 | | | 33 919.00 |
EE Grand total (I to V) | 6 775 356.00 | | | 6 775 356.00 |
EG Accrued income and payables due within one year | 33 919.00 | | | 33 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 232.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 42 821.00 | |
FZ Social Security Contributions | | | 17 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GF Total Operating Expenses (II) | | | 90 664.00 | |
GG - OPERATING RESULT (I - II) | | | -90 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 243.00 | |
GL Other interest and similar income | | | 144 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 616 545.00 | |
GO Net income from sales of marketable securities | | | 48 600.00 | |
GP Total financial income (V) | | | 827 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 228.00 | |
GT Net expenses on sales of marketable securities | | | 11 338.00 | |
GU Total financial expenses (VI) | | | 548 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 341.00 | | | 827 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 231.00 | | | 639 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 110.00 | | | 188 110.00 |
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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 | 3 907 707.00 | | 230 014.00 | 3 907 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 827.00 | 4 063 767.00 | |
I4 DECREASES Grand Total | | 15 827.00 | 4 121 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 128.00 | | | 58 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849 578.00 | | 230 014.00 | 3 849 578.00 |
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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 | 19 280.00 | 11 386.00 | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 280.00 | 11 386.00 | | 19 280.00 |
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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 | 362 086.00 | 362 973.00 | 362 086.00 | 362 086.00 |
7B Total provisions for depreciation | 2 058 171.00 | 537 228.00 | 616 545.00 | 2 058 171.00 |
7C Grand total | 2 058 171.00 | 537 228.00 | 616 545.00 | 2 058 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 537 228.00 | 616 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VI Group and Associates | 7 001.00 | 7 001.00 | | 7 001.00 |
VP Miscellaneous | 26 198.00 | | | 26 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 037.00 | 17 037.00 | | 17 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 198.00 | 26 198.00 | | 26 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 920.00 | 33 920.00 | | 33 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
