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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 | 68 698.00 | 8 015.00 | 60 683.00 | 68 698.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 79 242 516.00 | 8 015.00 | 79 234 502.00 | 79 242 516.00 |
BZ Other receivables | 454 430.00 | | 454 430.00 | 454 430.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 495.00 | | 461 495.00 | 461 495.00 |
CO Grand total (0 to V) | 79 704 011.00 | 8 015.00 | 79 695 996.00 | 79 704 011.00 |
CU Other investments | 79 173 819.00 | | 79 173 819.00 | 79 173 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 182 430.00 | 51 182 430.00 | | 51 182 430.00 |
DB Share, merger, contribution premiums, etc. | 413 861.00 | 413 861.00 | | 413 861.00 |
DD Legal reserve (1) | 1 253 544.00 | 1 107 352.00 | | 1 253 544.00 |
DE Statutory or contractual reserves | 23 576 926.00 | 20 859 277.00 | | 23 576 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227 014.00 | 2 923 841.00 | | 3 227 014.00 |
DL TOTAL (I) | 79 653 775.00 | 76 486 761.00 | | 79 653 775.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 2 860 135.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 49 545.00 | | 10 007.00 |
DX Trade payables and related accounts | 25 944.00 | 46 886.00 | | 25 944.00 |
DY Tax and social security liabilities | 4 702.00 | 11 735.00 | | 4 702.00 |
EA Other liabilities | 1 400.00 | 1 000.00 | | 1 400.00 |
EC TOTAL (IV) | 42 221.00 | 2 969 301.00 | | 42 221.00 |
EE Grand total (I to V) | 79 695 996.00 | 79 456 063.00 | | 79 695 996.00 |
EG Accrued income and payables due within one year | 42 221.00 | 2 969 301.00 | | 42 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 135.00 | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FR Total operating income (I) | | | 8 348.00 | |
FW Other purchases and external expenses | | | 61 709.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 145 469.00 | |
GG - OPERATING RESULT (I - II) | | | -137 121.00 | |
GH Attributed profit or transferred loss (III) | | | 366 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993 250.00 | |
GP Total financial income (V) | | | 2 993 250.00 | |
GR Interest and similar expenses | | | 12 589.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 348.00 | 7 473.00 | | 8 348.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 5.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 450.00 | 5.00 | | 17 450.00 |
HK Income tax | | 10 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 621.00 | 3 132 475.00 | | 3 386 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 607.00 | 208 634.00 | | 159 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227 014.00 | 2 923 841.00 | | 3 227 014.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 698.00 | |
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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 | 57 826.00 | 9 195.00 | 59 006.00 | 57 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 826.00 | 9 195.00 | 59 006.00 | 57 826.00 |
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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 | 25 944.00 | 25 944.00 | | 25 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 430.00 | 454 430.00 | | 454 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 221.00 | 42 221.00 | | 42 221.00 |
