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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 | 4 511.00 | 4 367.00 | 144.00 | 4 511.00 |
BB Receivables related to investments | 1 319 244.00 | | 1 319 244.00 | 1 319 244.00 |
BD Other fixed assets | 677 215.00 | 677 215.00 | | 677 215.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 20 262 357.00 | 681 582.00 | 19 580 775.00 | 20 262 357.00 |
BZ Other receivables | 72 948.00 | | 72 948.00 | 72 948.00 |
CD Marketable securities | 7 824 909.00 | 3 382.00 | 7 821 526.00 | 7 824 909.00 |
CF Cash and cash equivalents | 2 824 233.00 | | 2 824 233.00 | 2 824 233.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 10 722 178.00 | 3 382.00 | 10 718 796.00 | 10 722 178.00 |
CO Grand total (0 to V) | 30 984 535.00 | 684 964.00 | 30 299 571.00 | 30 984 535.00 |
CS Evaluated investments - equity method | 18 261 195.00 | | 18 261 195.00 | 18 261 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 000.00 | 5 616 000.00 | | 5 616 000.00 |
DD Legal reserve (1) | 561 600.00 | 561 600.00 | | 561 600.00 |
DG Other reserves | 3 868 098.00 | 3 389 488.00 | | 3 868 098.00 |
DH Retained earnings | 6 008 772.00 | 6 008 772.00 | | 6 008 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391 483.00 | 903 910.00 | | 6 391 483.00 |
DL TOTAL (I) | 22 445 954.00 | 16 479 771.00 | | 22 445 954.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832 260.00 | 9 068 795.00 | | 7 832 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 3 729.00 | | 3 740.00 |
DX Trade payables and related accounts | 14 168.00 | 12 628.00 | | 14 168.00 |
DY Tax and social security liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 7 853 617.00 | 9 085 152.00 | | 7 853 617.00 |
EE Grand total (I to V) | 30 299 571.00 | 25 564 923.00 | | 30 299 571.00 |
EG Accrued income and payables due within one year | 80 771.00 | 9 085 152.00 | | 80 771.00 |
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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 | | | 101 348.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 47 245.00 | |
GF Total Operating Expenses (II) | | | 168 090.00 | |
GG - OPERATING RESULT (I - II) | | | -168 090.00 | |
GH Attributed profit or transferred loss (III) | | | 39 942.00 | |
GK Income from other securities and fixed asset receivables | | | 6 453 289.00 | |
GL Other interest and similar income | | | 380 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 321.00 | |
GP Total financial income (V) | | | 6 865 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 597.00 | |
GR Interest and similar expenses | | | 224 078.00 | |
GU Total financial expenses (VI) | | | 300 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 564 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -45 000.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 249.00 | 1 788 532.00 | | 6 905 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 765.00 | 884 621.00 | | 513 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391 483.00 | 903 910.00 | | 6 391 483.00 |
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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 | 20 195 751.00 | | 66 606.00 | 20 195 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 257 846.00 | |
I4 DECREASES Grand Total | | | 20 262 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511.00 | | | 4 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 191 239.00 | | 66 606.00 | 20 191 239.00 |
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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 | 4 127.00 | 240.00 | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127.00 | 240.00 | | 4 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 604 000.00 | 73 215.00 | | 604 000.00 |
7B Total provisions for depreciation | 604 000.00 | 73 215.00 | | 604 000.00 |
7C Grand total | 604 000.00 | 73 215.00 | | 604 000.00 |
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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 | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
UL Receivables related to investments | 1 319 244.00 | | 1 319 244.00 | 1 319 244.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VH Loans with a maturity of more than one year at origin | 7 832 260.00 | 59 414.00 | 6 427 051.00 | 7 832 260.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VK Loans repaid during the year | 1 227 154.00 | | | 1 227 154.00 |
VM Income taxes | 72 948.00 | 72 948.00 | | 72 948.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 472.00 | 73 037.00 | 1 319 435.00 | 1 392 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 853 617.00 | 80 771.00 | 6 427 051.00 | 7 853 617.00 |
