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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 441 894.00 | 18 502.00 | 423 392.00 | 441 894.00 |
BF Loans | | | | |
BJ TOTAL (I) | 502 070.00 | 47 001.00 | 455 069.00 | 502 070.00 |
BZ Other receivables | 2 710 823.00 | | 2 710 823.00 | 2 710 823.00 |
CD Marketable securities | 16 885 994.00 | | 16 885 994.00 | 16 885 994.00 |
CF Cash and cash equivalents | 66 479.00 | | 66 479.00 | 66 479.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 19 663 508.00 | | 19 663 508.00 | 19 663 508.00 |
CO Grand total (0 to V) | 20 165 579.00 | 47 001.00 | 20 118 577.00 | 20 165 579.00 |
CU Other investments | 60 176.00 | 28 499.00 | 31 676.00 | 60 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 364.00 | 3 059 364.00 | | 3 059 364.00 |
DD Legal reserve (1) | 286 238.00 | 187 773.00 | | 286 238.00 |
DG Other reserves | 851 839.00 | 851 839.00 | | 851 839.00 |
DH Retained earnings | 4 586 701.00 | 2 715 856.00 | | 4 586 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 731 534.00 | 1 969 310.00 | | 9 731 534.00 |
DL TOTAL (I) | 18 515 679.00 | 8 784 144.00 | | 18 515 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 723.00 | 795 822.00 | | 61 723.00 |
DX Trade payables and related accounts | 6 524.00 | 7 258.00 | | 6 524.00 |
DY Tax and social security liabilities | 1 534 650.00 | 69 762.00 | | 1 534 650.00 |
EC TOTAL (IV) | 1 602 898.00 | 872 842.00 | | 1 602 898.00 |
EE Grand total (I to V) | 20 118 577.00 | 9 656 987.00 | | 20 118 577.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 252.00 | |
FX Taxes, duties, and similar payments | | | 164 083.00 | |
GF Total Operating Expenses (II) | | | 182 335.00 | |
GG - OPERATING RESULT (I - II) | | | -182 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 103.00 | |
GK Income from other securities and fixed asset receivables | | | 10 255 929.00 | |
GL Other interest and similar income | | | 29 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 10 327 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 801.00 | |
GU Total financial expenses (VI) | | | 39 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 287 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 105 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 227 048.00 | 160 534.00 | | 3 227 048.00 |
HD Total exceptional income (VII) | 3 227 048.00 | 160 534.00 | | 3 227 048.00 |
HF Exceptional expenses on capital transactions | 2 157 296.00 | 1 178.00 | | 2 157 296.00 |
HH Total exceptional expenses (VIII) | 2 157 296.00 | 1 178.00 | | 2 157 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069 751.00 | 159 356.00 | | 1 069 751.00 |
HK Income tax | 1 443 681.00 | 83 085.00 | | 1 443 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 554 649.00 | 2 065 900.00 | | 13 554 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 114.00 | 96 589.00 | | 3 823 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 731 534.00 | 1 969 310.00 | | 9 731 534.00 |
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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 | 2 378 312.00 | | 293 555.00 | 2 378 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 169 797.00 | 502 070.00 | |
I4 DECREASES Grand Total | | 2 169 797.00 | 502 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 312.00 | | 293 555.00 | 2 378 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | 11 302.00 | 1 800.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 39 801.00 | 1 800.00 | 9 000.00 |
7C Grand total | 9 000.00 | 39 801.00 | 1 800.00 | 9 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 801.00 | 1 800.00 | |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8E Income Taxes | 1 370 523.00 | 1 370 523.00 | | 1 370 523.00 |
VB VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VC Group and associates | 2 687 878.00 | 80 000.00 | 2 607 878.00 | 2 687 878.00 |
VI Group and Associates | 61 723.00 | 798.00 | 60 925.00 | 61 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 083.00 | 164 083.00 | | 164 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 035.00 | 103 157.00 | 2 607 878.00 | 2 711 035.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 898.00 | 1 541 973.00 | 60 925.00 | 1 602 898.00 |
