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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 47 333.00 | 112 666.00 | 160 000.00 |
AT Other tangible assets | 6 030.00 | 5 655.00 | 374.00 | 6 030.00 |
BB Receivables related to investments | 1 444 301.00 | 141 518.00 | 1 302 783.00 | 1 444 301.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 2 182 752.00 | 198 007.00 | 1 984 744.00 | 2 182 752.00 |
BX Customers and related accounts | 25 656.00 | 6 000.00 | 19 656.00 | 25 656.00 |
BZ Other receivables | 466 499.00 | 171 965.00 | 294 533.00 | 466 499.00 |
CD Marketable securities | 274 434.00 | 60 271.00 | 214 163.00 | 274 434.00 |
CF Cash and cash equivalents | 641 932.00 | | 641 932.00 | 641 932.00 |
CJ TOTAL (II) | 1 408 522.00 | 238 236.00 | 1 170 285.00 | 1 408 522.00 |
CO Grand total (0 to V) | 3 591 274.00 | 436 243.00 | 3 155 030.00 | 3 591 274.00 |
CS Evaluated investments - equity method | 571 093.00 | 3 500.00 | 567 593.00 | 571 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 325 000.00 | 3 325 000.00 | | 3 325 000.00 |
DD Legal reserve (1) | 29 815.00 | 29 815.00 | | 29 815.00 |
DG Other reserves | 22 094.00 | 22 094.00 | | 22 094.00 |
DH Retained earnings | -344 965.00 | -549 541.00 | | -344 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 687.00 | 204 575.00 | | 61 687.00 |
DL TOTAL (I) | 3 093 630.00 | 3 031 943.00 | | 3 093 630.00 |
DU Loans and Debts from Credit Institutions (3) | 33 767.00 | 58 039.00 | | 33 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 10 720.00 | | 13 376.00 |
DX Trade payables and related accounts | 3 938.00 | 5 582.00 | | 3 938.00 |
DY Tax and social security liabilities | 10 317.00 | 7 949.00 | | 10 317.00 |
EC TOTAL (IV) | 61 399.00 | 82 292.00 | | 61 399.00 |
EE Grand total (I to V) | 3 155 030.00 | 3 114 235.00 | | 3 155 030.00 |
EG Accrued income and payables due within one year | 52 821.00 | 48 597.00 | | 52 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 400.00 | |
FJ Net sales | | | 15 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 21 255.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 917.00 | |
GG - OPERATING RESULT (I - II) | | | -50 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 843.00 | |
GL Other interest and similar income | | | 78 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 536 099.00 | |
GP Total financial income (V) | | | 1 964 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 206.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GT Net expenses on sales of marketable securities | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 179 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 054.00 | 162 575.00 | | 40 054.00 |
HD Total exceptional income (VII) | 40 054.00 | 162 575.00 | | 40 054.00 |
HE Exceptional expenses on management operations | 1 385 628.00 | | | 1 385 628.00 |
HF Exceptional expenses on capital transactions | 321 280.00 | 16 150.00 | | 321 280.00 |
HH Total exceptional expenses (VIII) | 1 706 908.00 | 16 150.00 | | 1 706 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666 854.00 | 146 425.00 | | -1 666 854.00 |
HK Income tax | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 479.00 | 413 723.00 | | 2 019 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 792.00 | 209 148.00 | | 1 957 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 687.00 | 204 575.00 | | 61 687.00 |
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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 | 3 537 145.00 | | 456 648.00 | 3 537 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 811 041.00 | 2 016 721.00 | |
I4 DECREASES Grand Total | | 1 811 041.00 | 2 182 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 548.00 | | 483.00 | 165 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 598.00 | | 456 165.00 | 3 371 598.00 |
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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 | 44 881.00 | 8 108.00 | | 44 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 881.00 | 8 108.00 | | 44 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 285 599.00 | 141 518.00 | 1 285 599.00 | 1 285 599.00 |
6T Receivables | | 6 000.00 | | |
6X Other provisions for depreciation | 201 049.00 | 31 188.00 | | 201 049.00 |
7B Total provisions for depreciation | 1 737 148.00 | 182 206.00 | 1 536 099.00 | 1 737 148.00 |
7C Grand total | 1 737 148.00 | 182 206.00 | 1 536 099.00 | 1 737 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 176 206.00 | 1 536 099.00 | |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8B Suppliers and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
UL Receivables related to investments | 1 444 301.00 | | 1 444 301.00 | 1 444 301.00 |
UT Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
UX Other trade receivables | 25 656.00 | 25 656.00 | | 25 656.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 33 767.00 | 25 189.00 | 8 578.00 | 33 767.00 |
VI Group and Associates | 11 395.00 | 11 395.00 | | 11 395.00 |
VK Loans repaid during the year | 24 220.00 | | | 24 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 931.00 | 463 931.00 | | 463 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 679.00 | 492 155.00 | 1 445 523.00 | 1 937 679.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 400.00 | 52 822.00 | 8 578.00 | 61 400.00 |
