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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 | 222 596.00 | 55 316.00 | 167 280.00 | 222 596.00 |
BB Receivables related to investments | 929 829.00 | | 929 829.00 | 929 829.00 |
BF Loans | 4 744.00 | 4 744.00 | | 4 744.00 |
BJ TOTAL (I) | 1 976 185.00 | 60 059.00 | 1 916 125.00 | 1 976 185.00 |
BX Customers and related accounts | 168 742.00 | | 168 742.00 | 168 742.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CD Marketable securities | 1 769 790.00 | 100 000.00 | 1 669 790.00 | 1 769 790.00 |
CF Cash and cash equivalents | 481 025.00 | | 481 025.00 | 481 025.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 2 422 529.00 | 100 000.00 | 2 322 529.00 | 2 422 529.00 |
CO Grand total (0 to V) | 4 398 713.00 | 160 059.00 | 4 238 654.00 | 4 398 713.00 |
CU Other investments | 819 016.00 | | 819 016.00 | 819 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DB Share, merger, contribution premiums, etc. | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 101 601.00 | 96 220.00 | | 101 601.00 |
DF Regulated reserves (1) | 252 172.00 | 252 172.00 | | 252 172.00 |
DG Other reserves | 965 867.00 | 1 063 360.00 | | 965 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 621.00 | 107 612.00 | | 63 621.00 |
DL TOTAL (I) | 4 181 261.00 | 4 317 364.00 | | 4 181 261.00 |
DU Loans and Debts from Credit Institutions (3) | 38 913.00 | | | 38 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 4 524.00 | 4 226.00 | | 4 524.00 |
DY Tax and social security liabilities | 13 815.00 | 8 258.00 | | 13 815.00 |
EC TOTAL (IV) | 57 393.00 | 12 624.00 | | 57 393.00 |
EE Grand total (I to V) | 4 238 654.00 | 4 329 988.00 | | 4 238 654.00 |
EG Accrued income and payables due within one year | 57 393.00 | 12 624.00 | | 57 393.00 |
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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 | 98 693.00 | | 98 693.00 | 98 693.00 |
FJ Net sales | 98 693.00 | | 98 693.00 | 98 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 323.00 | |
FW Other purchases and external expenses | | | 43 983.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 35 501.00 | |
FZ Social Security Contributions | | | 21 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 889.00 | |
GG - OPERATING RESULT (I - II) | | | -39 566.00 | |
GK Income from other securities and fixed asset receivables | | | 10 882.00 | |
GL Other interest and similar income | | | 174 949.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | 12 405.00 | |
GU Total financial expenses (VI) | | | 112 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 519.00 | | | 5 519.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 60 519.00 | | | 60 519.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 12 607.00 | | | 12 607.00 |
HH Total exceptional expenses (VIII) | 12 677.00 | 35.00 | | 12 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 842.00 | -35.00 | | 47 842.00 |
HK Income tax | 18 022.00 | 12 635.00 | | 18 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 673.00 | 262 087.00 | | 347 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 052.00 | 154 475.00 | | 284 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 621.00 | 107 612.00 | | 63 621.00 |
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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 | 1 911 684.00 | | 170 781.00 | 1 911 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 1 753 589.00 | |
I4 DECREASES Grand Total | | 106 281.00 | 1 976 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 799.00 | 222 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 395.00 | | 119 000.00 | 209 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 290.00 | | 51 781.00 | 1 702 290.00 |
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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 | 110 589.00 | 31 419.00 | 93 192.00 | 110 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 589.00 | 31 419.00 | 93 192.00 | 110 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 744.00 | | | 4 744.00 |
6E on fixed assets – tangible | 6 500.00 | | | 6 500.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 11 244.00 | 100 000.00 | | 11 244.00 |
7C Grand total | 11 244.00 | 100 000.00 | | 11 244.00 |
UG - Financial | | 100 000.00 | | |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
8E Income Taxes | 5 385.00 | 5 385.00 | | 5 385.00 |
UL Receivables related to investments | 929 829.00 | 1 000.00 | 928 829.00 | 929 829.00 |
UP Loans | 4 744.00 | | 4 744.00 | 4 744.00 |
UX Other trade receivables | 168 742.00 | 168 742.00 | | 168 742.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 38 913.00 | 13 149.00 | 25 764.00 | 38 913.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 38 913.00 | | | 38 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 287.00 | 172 714.00 | 933 573.00 | 1 106 287.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 393.00 | 31 629.00 | 25 764.00 | 57 393.00 |
