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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 | 14 819.00 | 13 041.00 | 1 778.00 | 14 819.00 |
BB Receivables related to investments | 10 760 026.00 | 353 801.00 | 10 406 225.00 | 10 760 026.00 |
BF Loans | 3 650 770.00 | 2 965 066.00 | 685 705.00 | 3 650 770.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 14 979 955.00 | 3 634 372.00 | 11 345 583.00 | 14 979 955.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 3 617 024.00 | | 3 617 024.00 | 3 617 024.00 |
CD Marketable securities | 7 898 309.00 | 295 246.00 | 7 603 063.00 | 7 898 309.00 |
CF Cash and cash equivalents | 1 051 928.00 | | 1 051 928.00 | 1 051 928.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 12 741 660.00 | 295 246.00 | 12 446 414.00 | 12 741 660.00 |
CO Grand total (0 to V) | 27 721 615.00 | 3 929 618.00 | 23 791 997.00 | 27 721 615.00 |
CP Shares due in less than one year | 11 343 570.00 | | | 11 343 570.00 |
CU Other investments | 554 106.00 | 302 465.00 | 251 641.00 | 554 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 260.00 | 4 159 260.00 | | 4 159 260.00 |
DD Legal reserve (1) | 431 511.00 | 431 511.00 | | 431 511.00 |
DG Other reserves | 906 211.00 | | | 906 211.00 |
DH Retained earnings | 13 901 596.00 | 13 901 596.00 | | 13 901 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 692.00 | 2 406 211.00 | | 1 158 692.00 |
DL TOTAL (I) | 20 557 271.00 | 20 898 579.00 | | 20 557 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 826.00 | 924 795.00 | | 2 708 826.00 |
DX Trade payables and related accounts | 68 036.00 | 58 469.00 | | 68 036.00 |
DY Tax and social security liabilities | 36 717.00 | 2 252 023.00 | | 36 717.00 |
EA Other liabilities | 26 233.00 | 13 633.00 | | 26 233.00 |
EC TOTAL (IV) | 2 839 812.00 | 3 248 920.00 | | 2 839 812.00 |
ED (V) | 394 914.00 | 160 807.00 | | 394 914.00 |
EE Grand total (I to V) | 23 791 997.00 | 24 308 306.00 | | 23 791 997.00 |
EG Accrued income and payables due within one year | 2 839 812.00 | 3 248 920.00 | | 2 839 812.00 |
EI Including equity loans | 2 708 826.00 | | | 2 708 826.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 386.00 | |
FW Other purchases and external expenses | | | 117 298.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 887 635.00 | |
FZ Social Security Contributions | | | 448 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 460 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 188 757.00 | |
GL Other interest and similar income | | | 240 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 622.00 | |
GN Positive exchange differences | | | 8 403.00 | |
GO Net income from sales of marketable securities | | | 10 415.00 | |
GP Total financial income (V) | | | 2 537 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 630.00 | |
GR Interest and similar expenses | | | 28 940.00 | |
GS Negative differences of foreign exchange | | | 2 829.00 | |
GT Net expenses on sales of marketable securities | | | 26 577.00 | |
GU Total financial expenses (VI) | | | 195 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 80.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 4 080.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -4 080.00 | | -251.00 |
HK Income tax | -119 158.00 | -525 725.00 | | -119 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 067.00 | 3 880 448.00 | | 2 696 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 375.00 | 1 474 237.00 | | 1 537 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 692.00 | 2 406 211.00 | | 1 158 692.00 |
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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 | 15 607 725.00 | | 960 413.00 | 15 607 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585 735.00 | 14 965 136.00 | |
I4 DECREASES Grand Total | | 1 588 183.00 | 14 979 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 14 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 267.00 | | | 17 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590 458.00 | | 960 413.00 | 15 590 458.00 |
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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 | 13 364.00 | 2 124.00 | 2 448.00 | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 364.00 | 2 124.00 | 2 448.00 | 13 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 319 517.00 | 88 971.00 | 89 622.00 | 3 319 517.00 |
6X Other provisions for depreciation | 246 587.00 | 48 659.00 | | 246 587.00 |
7B Total provisions for depreciation | 3 868 569.00 | 137 630.00 | 89 622.00 | 3 868 569.00 |
7C Grand total | 3 868 569.00 | 137 630.00 | 89 622.00 | 3 868 569.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 630.00 | 89 622.00 | |
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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 | 1 004 590.00 | 1 004 590.00 | | 1 004 590.00 |
8B Suppliers and Related Accounts | 68 036.00 | 68 036.00 | | 68 036.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 233.00 | 26 233.00 | | 26 233.00 |
UL Receivables related to investments | 10 760 026.00 | 10 760 026.00 | | 10 760 026.00 |
UP Loans | 3 650 770.00 | 3 650 770.00 | | 3 650 770.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
UZ Social Security, other social security organizations | 9 935.00 | 9 935.00 | | 9 935.00 |
VB VAT | 20 021.00 | 20 021.00 | | 20 021.00 |
VI Group and Associates | 1 704 236.00 | 1 704 236.00 | | 1 704 236.00 |
VM Income taxes | 275 607.00 | 275 607.00 | | 275 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311 461.00 | 3 311 461.00 | | 3 311 461.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202 453.00 | 18 202 219.00 | 234.00 | 18 202 453.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 812.00 | 2 839 812.00 | | 2 839 812.00 |
