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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
BB Receivables related to investments | 1 705 907.00 | | 1 705 907.00 | 1 705 907.00 |
BJ TOTAL (I) | 12 194 597.00 | 3 740.00 | 12 190 857.00 | 12 194 597.00 |
BX Customers and related accounts | 1 262 453.00 | | 1 262 453.00 | 1 262 453.00 |
BZ Other receivables | 3 388 084.00 | | 3 388 084.00 | 3 388 084.00 |
CD Marketable securities | 6 991 371.00 | | 6 991 371.00 | 6 991 371.00 |
CF Cash and cash equivalents | 694 809.00 | | 694 809.00 | 694 809.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 12 337 580.00 | | 12 337 580.00 | 12 337 580.00 |
CO Grand total (0 to V) | 24 532 177.00 | 3 740.00 | 24 528 437.00 | 24 532 177.00 |
CU Other investments | 10 484 750.00 | | 10 484 750.00 | 10 484 750.00 |
CX Development or Research and Development Expenses | 1 458.00 | 1 258.00 | 200.00 | 1 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 024.00 | 378 024.00 | | 378 024.00 |
DB Share, merger, contribution premiums, etc. | 11 426 502.00 | 11 426 502.00 | | 11 426 502.00 |
DD Legal reserve (1) | 37 802.00 | 37 676.00 | | 37 802.00 |
DG Other reserves | 2 996 483.00 | 11 031 422.00 | | 2 996 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 144 127.00 | 6 965 187.00 | | 7 144 127.00 |
DL TOTAL (I) | 21 982 938.00 | 29 838 810.00 | | 21 982 938.00 |
DP Provisions for Risks | 69 318.00 | 63 725.00 | | 69 318.00 |
DR TOTAL (IV) | 69 318.00 | 63 725.00 | | 69 318.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 153.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 320.00 | 740 160.00 | | 2 013 320.00 |
DX Trade payables and related accounts | 22 515.00 | 16 114.00 | | 22 515.00 |
DY Tax and social security liabilities | 260 451.00 | 372 768.00 | | 260 451.00 |
EA Other liabilities | 179 760.00 | | | 179 760.00 |
EC TOTAL (IV) | 2 476 182.00 | 1 129 196.00 | | 2 476 182.00 |
EE Grand total (I to V) | 24 528 437.00 | 31 031 731.00 | | 24 528 437.00 |
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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 | 2 028.00 | | 2 028.00 | 2 028.00 |
FJ Net sales | 2 028.00 | | 2 028.00 | 2 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 2 548 211.00 | |
FR Total operating income (I) | | | 2 550 495.00 | |
FW Other purchases and external expenses | | | 48 997.00 | |
FX Taxes, duties, and similar payments | | | 20 175.00 | |
FY Salaries and Wages | | | 370 416.00 | |
FZ Social Security Contributions | | | 169 054.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 608 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 860 066.00 | |
GL Other interest and similar income | | | 140 631.00 | |
GP Total financial income (V) | | | 6 000 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 439.00 | | |
HD Total exceptional income (VII) | | 76 439.00 | | |
HE Exceptional expenses on management operations | | -1 227.00 | | |
HG Exceptional depreciation and provisions | 5 593.00 | 8 818.00 | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | 7 591.00 | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | 68 848.00 | | -5 593.00 |
HK Income tax | 792 818.00 | 859 037.00 | | 792 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551 193.00 | 8 493 220.00 | | 8 551 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 065.00 | 1 528 033.00 | | 1 407 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 144 127.00 | 6 965 187.00 | | 7 144 127.00 |
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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 | 12 794 597.00 | | | 12 794 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 12 190 657.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 12 194 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790 657.00 | | | 12 790 657.00 |
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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 | 3 740.00 | | | 3 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 725.00 | 5 593.00 | | 63 725.00 |
7C Grand total | 63 725.00 | 5 593.00 | | 63 725.00 |
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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 | 278 304.00 | | 278 304.00 | 278 304.00 |
8B Suppliers and Related Accounts | 22 515.00 | 22 515.00 | | 22 515.00 |
8D Social Security and Other Social Organizations | 36 365.00 | 36 365.00 | | 36 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 760.00 | 179 760.00 | | 179 760.00 |
UL Receivables related to investments | 1 705 907.00 | 600 000.00 | | 1 705 907.00 |
UX Other trade receivables | 1 262 453.00 | 1 262 453.00 | | 1 262 453.00 |
VB VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | | 136.00 | 136.00 |
VI Group and Associates | 1 735 016.00 | 1 735 016.00 | | 1 735 016.00 |
VM Income taxes | 1 339 770.00 | 1 339 770.00 | | 1 339 770.00 |
VN Other taxes, similar payments | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 715.00 | 36 715.00 | | 36 715.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357 307.00 | 5 251 400.00 | 1 105 907.00 | 6 357 307.00 |
VW VAT | 218 381.00 | 218 381.00 | | 218 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 182.00 | 2 197 742.00 | 278 440.00 | 2 476 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
