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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 391.00 | 113 661.00 | 44 729.00 | 158 391.00 |
BB Receivables related to investments | 465 967.00 | | 465 967.00 | 465 967.00 |
BD Other fixed assets | 4 611 292.00 | 1 090 350.00 | 3 520 942.00 | 4 611 292.00 |
BH Other financial assets | 969 202.00 | | 969 202.00 | 969 202.00 |
BJ TOTAL (I) | 16 338 013.00 | 1 204 011.00 | 15 134 001.00 | 16 338 013.00 |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 2 065 255.00 | 152 576.00 | 1 912 679.00 | 2 065 255.00 |
CF Cash and cash equivalents | 3 103 946.00 | | 3 103 946.00 | 3 103 946.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 5 190 770.00 | 152 576.00 | 5 038 194.00 | 5 190 770.00 |
CN Currency translation adjustments (V) | 1 433.00 | | 1 433.00 | 1 433.00 |
CO Grand total (0 to V) | 21 530 216.00 | 1 356 587.00 | 20 173 628.00 | 21 530 216.00 |
CU Other investments | 10 133 161.00 | | 10 133 161.00 | 10 133 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240 760.00 | 300 000.00 | | 10 240 760.00 |
DD Legal reserve (1) | 20 702.00 | 20 702.00 | | 20 702.00 |
DH Retained earnings | 451 022.00 | 285 706.00 | | 451 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178 702.00 | 165 316.00 | | 5 178 702.00 |
DL TOTAL (I) | 15 891 186.00 | 771 724.00 | | 15 891 186.00 |
DP Provisions for Risks | 1 433.00 | | | 1 433.00 |
DR TOTAL (IV) | 1 433.00 | | | 1 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 155.00 | 6 080 495.00 | | 4 255 155.00 |
DX Trade payables and related accounts | 617.00 | 10 205.00 | | 617.00 |
DY Tax and social security liabilities | 23 745.00 | 31 006.00 | | 23 745.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EB Prepaid income (2) | 993.00 | 993.00 | | 993.00 |
EC TOTAL (IV) | 4 280 590.00 | 6 124 245.00 | | 4 280 590.00 |
ED (V) | 419.00 | | | 419.00 |
EE Grand total (I to V) | 20 173 628.00 | 6 895 969.00 | | 20 173 628.00 |
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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 | 11 459.00 | | 11 459.00 | 11 459.00 |
FJ Net sales | 11 459.00 | | 11 459.00 | 11 459.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 464.00 | |
FW Other purchases and external expenses | | | 78 735.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 83 789.00 | |
GG - OPERATING RESULT (I - II) | | | -72 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 182 621.00 | |
GK Income from other securities and fixed asset receivables | | | 83 480.00 | |
GL Other interest and similar income | | | 30 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 971.00 | |
GN Positive exchange differences | | | 5 862.00 | |
GO Net income from sales of marketable securities | | | 236 836.00 | |
GP Total financial income (V) | | | 5 634 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 009.00 | |
GS Negative differences of foreign exchange | | | 2 646.00 | |
GT Net expenses on sales of marketable securities | | | 109 224.00 | |
GU Total financial expenses (VI) | | | 265 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 368 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 296 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 252.00 | 561 161.00 | | 125 252.00 |
HD Total exceptional income (VII) | 125 252.00 | 561 161.00 | | 125 252.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 190 578.00 | 541 765.00 | | 190 578.00 |
HH Total exceptional expenses (VIII) | 190 724.00 | 541 765.00 | | 190 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 472.00 | 19 396.00 | | -65 472.00 |
HK Income tax | 52 433.00 | 31 096.00 | | 52 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 528.00 | 922 023.00 | | 5 771 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 826.00 | 756 706.00 | | 592 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178 702.00 | 165 316.00 | | 5 178 702.00 |
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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 | 6 218 440.00 | | 10 356 715.00 | 6 218 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 179 622.00 | |
I4 DECREASES Grand Total | | 237 142.00 | 16 338 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 142.00 | 158 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 533.00 | | | 395 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822 907.00 | | 10 356 715.00 | 5 822 907.00 |
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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 | 158 271.00 | 1 954.00 | 46 564.00 | 158 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 271.00 | 1 954.00 | 46 564.00 | 158 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 090 350.00 | | | 1 090 350.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 433.00 | | |
6X Other provisions for depreciation | 95 971.00 | 152 576.00 | 95 971.00 | 95 971.00 |
7B Total provisions for depreciation | 1 186 321.00 | 152 576.00 | 95 971.00 | 1 186 321.00 |
7C Grand total | 1 186 321.00 | 154 009.00 | 95 971.00 | 1 186 321.00 |
UG - Financial | | 154 009.00 | 95 971.00 | |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 617.00 | 617.00 | | 617.00 |
8E Income Taxes | 23 745.00 | 23 745.00 | | 23 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 993.00 | 993.00 | | 993.00 |
UL Receivables related to investments | 465 967.00 | 465 967.00 | | 465 967.00 |
UT Other financial assets | 969 202.00 | 969 202.00 | | 969 202.00 |
UX Other trade receivables | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 4 254 242.00 | 4 254 242.00 | | 4 254 242.00 |
VS Prepaid expenses | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 738.00 | 1 456 738.00 | | 1 456 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 590.00 | 4 280 590.00 | | 4 280 590.00 |
Z1 Receivables representing loaned securities | 50.00 | 50.00 | | 50.00 |
