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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 | 46 000.00 | 14 462.00 | 31 538.00 | 46 000.00 |
BB Receivables related to investments | 980 290.00 | | 980 290.00 | 980 290.00 |
BJ TOTAL (I) | 1 852 371.00 | 14 462.00 | 1 837 909.00 | 1 852 371.00 |
BX Customers and related accounts | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 677.00 | | 138 677.00 | 138 677.00 |
CJ TOTAL (II) | 146 303.00 | | 146 303.00 | 146 303.00 |
CO Grand total (0 to V) | 1 998 674.00 | 14 462.00 | 1 984 212.00 | 1 998 674.00 |
CU Other investments | 826 081.00 | | 826 081.00 | 826 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 280.00 | 629 280.00 | | 629 280.00 |
DB Share, merger, contribution premiums, etc. | 32 592.00 | 32 592.00 | | 32 592.00 |
DD Legal reserve (1) | 62 928.00 | 62 928.00 | | 62 928.00 |
DG Other reserves | 1 086 876.00 | 850 508.00 | | 1 086 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 689.00 | 236 369.00 | | 22 689.00 |
DK Regulated provisions | 4 078.00 | 3 198.00 | | 4 078.00 |
DL TOTAL (I) | 1 838 443.00 | 1 814 874.00 | | 1 838 443.00 |
DU Loans and Debts from Credit Institutions (3) | 29 656.00 | 44 817.00 | | 29 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 473.00 | 33 825.00 | | 80 473.00 |
DX Trade payables and related accounts | 3 075.00 | 2 022.00 | | 3 075.00 |
DY Tax and social security liabilities | 15 376.00 | 12 740.00 | | 15 376.00 |
DZ Fixed asset liabilities and related accounts | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 16 813.00 | 17 293.00 | | 16 813.00 |
EC TOTAL (IV) | 145 769.00 | 111 072.00 | | 145 769.00 |
EE Grand total (I to V) | 1 984 212.00 | 1 925 947.00 | | 1 984 212.00 |
EG Accrued income and payables due within one year | 94 892.00 | 81 477.00 | | 94 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 838.00 | |
FW Other purchases and external expenses | | | 13 316.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 13 194.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 088.00 | |
GO Net income from sales of marketable securities | | | 42 665.00 | |
GP Total financial income (V) | | | 51 228.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 836.00 | 2 393.00 | | 15 836.00 |
HA Exceptional income from management transactions | 148.00 | 148.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 148.00 | | 148.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 880.00 | 1 087.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 1 087.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -939.00 | | -1 032.00 |
HK Income tax | 33 388.00 | 23 714.00 | | 33 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 214.00 | 298 267.00 | | 97 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 525.00 | 61 899.00 | | 74 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 689.00 | 236 369.00 | | 22 689.00 |
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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 | 1 616 194.00 | | 243 021.00 | 1 616 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 303.00 | 1 806 371.00 | |
I4 DECREASES Grand Total | | 6 844.00 | 1 852 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 541.00 | | | 47 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 653.00 | | 243 021.00 | 1 568 653.00 |
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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 | 4 503.00 | 11 500.00 | 1 541.00 | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 11 500.00 | 1 541.00 | 4 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 198.00 | 880.00 | | 3 198.00 |
6X Other provisions for depreciation | 1 088.00 | | 1 088.00 | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | | 1 088.00 | 1 088.00 |
7C Grand total | 4 286.00 | 880.00 | 1 088.00 | 4 286.00 |
UG - Financial | | | 1 088.00 | |
UJ - Exceptional | | 880.00 | | |
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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 | 36 631.00 | | | 36 631.00 |
8B Suppliers and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
8E Income Taxes | 10 782.00 | 10 782.00 | | 10 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
UL Receivables related to investments | 980 290.00 | | 980 290.00 | 980 290.00 |
UX Other trade receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 29 595.00 | 15 349.00 | 14 246.00 | 29 595.00 |
VI Group and Associates | 43 842.00 | 43 842.00 | | 43 842.00 |
VK Loans repaid during the year | 15 151.00 | | | 15 151.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 916.00 | 7 626.00 | 980 290.00 | 987 916.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 769.00 | 94 892.00 | 14 246.00 | 145 769.00 |
