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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 | 151 997.00 | 30 293.00 | 121 703.00 | 151 997.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 000 000.00 | 38 500.00 | 2 961 499.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 151 997.00 | 68 794.00 | 3 083 202.00 | 3 151 997.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CD Marketable securities | 12 006 545.00 | 119 719.00 | 11 886 826.00 | 12 006 545.00 |
CF Cash and cash equivalents | 930 965.00 | | 930 965.00 | 930 965.00 |
CH Prepaid expenses | 29 698.00 | | 29 698.00 | 29 698.00 |
CJ TOTAL (II) | 12 969 910.00 | 119 719.00 | 12 850 190.00 | 12 969 910.00 |
CO Grand total (0 to V) | 16 121 907.00 | 188 513.00 | 15 933 393.00 | 16 121 907.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 352.00 | 4 020 352.00 | | 4 020 352.00 |
DD Legal reserve (1) | 402 035.00 | 402 035.00 | | 402 035.00 |
DG Other reserves | 1 329 874.00 | 1 329 874.00 | | 1 329 874.00 |
DH Retained earnings | 817 387.00 | 421 568.00 | | 817 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164 986.00 | 395 818.00 | | 9 164 986.00 |
DK Regulated provisions | | 13 280.00 | | |
DL TOTAL (I) | 15 734 635.00 | 6 582 928.00 | | 15 734 635.00 |
DU Loans and Debts from Credit Institutions (3) | 114 213.00 | 667 555.00 | | 114 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 10 255.00 | 11 980.00 | | 10 255.00 |
DY Tax and social security liabilities | 74 289.00 | | | 74 289.00 |
DZ Fixed asset liabilities and related accounts | | 1 180.00 | | |
EC TOTAL (IV) | 198 758.00 | 680 772.00 | | 198 758.00 |
EE Grand total (I to V) | 15 933 393.00 | 7 263 701.00 | | 15 933 393.00 |
EG Accrued income and payables due within one year | 135 148.00 | 456 480.00 | | 135 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 591 229.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 699.00 | |
GG - OPERATING RESULT (I - II) | | | -642 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375 140.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 2 381 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 220.00 | |
GR Interest and similar expenses | | | 11 524.00 | |
GU Total financial expenses (VI) | | | 169 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 110.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 14 483 470.00 | | | 14 483 470.00 |
HC Reversals of provisions and transfers of expenses | 16 160.00 | | | 16 160.00 |
HD Total exceptional income (VII) | 14 500 810.00 | 110.00 | | 14 500 810.00 |
HE Exceptional expenses on management operations | | 1 252.00 | | |
HF Exceptional expenses on capital transactions | 6 832 806.00 | | | 6 832 806.00 |
HG Exceptional depreciation and provisions | 2 880.00 | 3 840.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 6 835 686.00 | 5 092.00 | | 6 835 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 665 124.00 | -4 982.00 | | 7 665 124.00 |
HK Income tax | 69 557.00 | -37 256.00 | | 69 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 882 673.00 | 476 289.00 | | 16 882 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717 687.00 | 80 470.00 | | 7 717 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164 986.00 | 395 818.00 | | 9 164 986.00 |
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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 | 7 107 448.00 | | 3 151 998.00 | 7 107 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 107 448.00 | 3 000 000.00 | |
I4 DECREASES Grand Total | | 7 107 448.00 | 3 151 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107 448.00 | | 3 000 000.00 | 7 107 448.00 |
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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 | | 30 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 294.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 280.00 | 2 880.00 | 16 160.00 | 13 280.00 |
UJ - Exceptional | | | 2 880.00 | |
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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
VH Loans with a maturity of more than one year at origin | 114 213.00 | 50 603.00 | 63 610.00 | 114 213.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 704 331.00 | | | 704 331.00 |
VP Miscellaneous | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 289.00 | 74 289.00 | | 74 289.00 |
VS Prepaid expenses | 29 698.00 | 29 698.00 | | 29 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 399.00 | 32 399.00 | | 32 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 758.00 | 135 148.00 | 63 610.00 | 198 758.00 |
