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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
BB Receivables related to investments | 759 757.00 | | 759 757.00 | 759 757.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 228 103.00 | 4 662.00 | 2 223 442.00 | 2 228 103.00 |
BX Customers and related accounts | 43 794.00 | | 43 794.00 | 43 794.00 |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 62 823.00 | | 62 823.00 | 62 823.00 |
CO Grand total (0 to V) | 2 290 926.00 | 4 662.00 | 2 286 264.00 | 2 290 926.00 |
CP Shares due in less than one year | 759 757.00 | | | 759 757.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 464 159.00 | 600.00 | 1 463 559.00 | 1 464 159.00 |
CX Development or Research and Development Expenses | 250.00 | 250.00 | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 798 153.00 | 1 721 157.00 | | 1 798 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 152.00 | 76 996.00 | | 155 152.00 |
DK Regulated provisions | 14 771.00 | 14 491.00 | | 14 771.00 |
DL TOTAL (I) | 1 979 075.00 | 1 823 644.00 | | 1 979 075.00 |
DU Loans and Debts from Credit Institutions (3) | 72 282.00 | 253 208.00 | | 72 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 349.00 | 78 583.00 | | 133 349.00 |
DX Trade payables and related accounts | 13 952.00 | 15 517.00 | | 13 952.00 |
DY Tax and social security liabilities | 87 437.00 | 85 014.00 | | 87 437.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 169.00 | 500.00 | | 169.00 |
EC TOTAL (IV) | 307 189.00 | 532 822.00 | | 307 189.00 |
EE Grand total (I to V) | 2 286 264.00 | 2 356 466.00 | | 2 286 264.00 |
EI Including equity loans | 133 349.00 | | | 133 349.00 |
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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 | 410 590.00 | | 410 590.00 | 410 590.00 |
FJ Net sales | 410 590.00 | | 410 590.00 | 410 590.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 410 658.00 | |
FW Other purchases and external expenses | | | 44 897.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 148 801.00 | |
FZ Social Security Contributions | | | 105 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 301 217.00 | |
GG - OPERATING RESULT (I - II) | | | 109 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 7 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 326.00 | | | 3 326.00 |
HD Total exceptional income (VII) | 3 326.00 | | | 3 326.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 280.00 | 391.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 20 280.00 | 886.00 | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 954.00 | -886.00 | | -16 954.00 |
HK Income tax | 37 788.00 | 6 217.00 | | 37 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 380.00 | 455 328.00 | | 521 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 229.00 | 378 332.00 | | 366 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 152.00 | 76 996.00 | | 155 152.00 |
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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 | 2 296 523.00 | | 184 589.00 | 2 296 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 009.00 | 2 224 042.00 | |
I4 DECREASES Grand Total | | 253 009.00 | 2 228 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 462.00 | | 184 589.00 | 2 292 462.00 |
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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 | 4 062.00 | | | 4 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 900.00 | | 19 900.00 | 19 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 491.00 | 280.00 | | 14 491.00 |
7B Total provisions for depreciation | 20 100.00 | 500.00 | 20 000.00 | 20 100.00 |
7C Grand total | 34 591.00 | 780.00 | 20 000.00 | 34 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | 20 000.00 | |
UJ - Exceptional | | 280.00 | | |
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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 | 122 842.00 | 122 842.00 | | 122 842.00 |
8B Suppliers and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
8E Income Taxes | 26 938.00 | 26 938.00 | | 26 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UL Receivables related to investments | 759 757.00 | 759 757.00 | | 759 757.00 |
UX Other trade receivables | 43 794.00 | 43 794.00 | | 43 794.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 72 031.00 | 14 163.00 | 57 867.00 | 72 031.00 |
VI Group and Associates | 10 507.00 | 10 507.00 | | 10 507.00 |
VK Loans repaid during the year | 179 308.00 | | | 179 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 525.00 | 812 525.00 | | 812 525.00 |
VW VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 189.00 | 249 322.00 | 57 867.00 | 307 189.00 |
