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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 605 556.00 | 4 900.00 | 2 600 656.00 | 2 605 556.00 |
BZ Other receivables | 587 105.00 | 158 940.00 | 428 165.00 | 587 105.00 |
CD Marketable securities | 4 049 991.00 | | 4 049 991.00 | 4 049 991.00 |
CF Cash and cash equivalents | 5 363 316.00 | | 5 363 316.00 | 5 363 316.00 |
CJ TOTAL (II) | 10 000 412.00 | 158 940.00 | 9 841 472.00 | 10 000 412.00 |
CO Grand total (0 to V) | 12 605 968.00 | 163 840.00 | 12 442 128.00 | 12 605 968.00 |
CU Other investments | 2 605 556.00 | 4 900.00 | 2 600 656.00 | 2 605 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 2 837 712.00 | 2 822 504.00 | | 2 837 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060 864.00 | 15 208.00 | | 9 060 864.00 |
DL TOTAL (I) | 12 008 587.00 | 2 947 723.00 | | 12 008 587.00 |
DU Loans and Debts from Credit Institutions (3) | 90 958.00 | 220 270.00 | | 90 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | 35 403.00 | | 21 192.00 |
DX Trade payables and related accounts | 3 840.00 | 960.00 | | 3 840.00 |
DY Tax and social security liabilities | 317 551.00 | | | 317 551.00 |
EC TOTAL (IV) | 433 541.00 | 256 633.00 | | 433 541.00 |
EE Grand total (I to V) | 12 442 128.00 | 3 204 356.00 | | 12 442 128.00 |
EG Accrued income and payables due within one year | 372 462.00 | 165 783.00 | | 372 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 15 584.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 038.00 | |
GG - OPERATING RESULT (I - II) | | | -18 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 015.00 | |
GL Other interest and similar income | | | 29 826.00 | |
GP Total financial income (V) | | | 49 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 705 865.00 | | | 11 705 865.00 |
HD Total exceptional income (VII) | 11 705 865.00 | | | 11 705 865.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 2 168 911.00 | | | 2 168 911.00 |
HG Exceptional depreciation and provisions | 158 940.00 | | | 158 940.00 |
HH Total exceptional expenses (VIII) | 2 350 851.00 | | | 2 350 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 355 014.00 | | | 9 355 014.00 |
HK Income tax | 318 630.00 | 2 758.00 | | 318 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 755 711.00 | 24 520.00 | | 11 755 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 848.00 | 9 312.00 | | 2 694 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060 864.00 | 15 208.00 | | 9 060 864.00 |
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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 | 2 318 321.00 | 2 456 146.00 | | 2 318 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 168 911.00 | 2 605 556.00 | |
I4 DECREASES Grand Total | | 2 168 911.00 | 2 605 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 321.00 | 2 456 146.00 | | 2 318 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 5.00 | 8.00 |
6X Other provisions for depreciation | | 158 940.00 | | |
7B Total provisions for depreciation | | 163 840.00 | | |
7C Grand total | | 163 840.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 900.00 | | |
UJ - Exceptional | | 158 940.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 317 551.00 | 317 551.00 | | 317 551.00 |
VC Group and associates | 467 105.00 | 467 105.00 | | 467 105.00 |
VH Loans with a maturity of more than one year at origin | 90 958.00 | 29 878.00 | 61 080.00 | 90 958.00 |
VI Group and Associates | 21 192.00 | 21 192.00 | | 21 192.00 |
VK Loans repaid during the year | 129 269.00 | | | 129 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 105.00 | 587 105.00 | | 587 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 541.00 | 372 461.00 | 61 080.00 | 433 541.00 |
