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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 | 58 000.00 | 34 012.00 | 23 988.00 | 58 000.00 |
BB Receivables related to investments | 700 701.00 | | 700 701.00 | 700 701.00 |
BD Other fixed assets | 4 200 798.00 | 2 334 334.00 | 1 866 464.00 | 4 200 798.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 710 050.00 | 2 493 346.00 | 19 216 705.00 | 21 710 050.00 |
BZ Other receivables | 15 284.00 | | 15 284.00 | 15 284.00 |
CF Cash and cash equivalents | 4 305 670.00 | | 4 305 670.00 | 4 305 670.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 4 322 427.00 | | 4 322 427.00 | 4 322 427.00 |
CO Grand total (0 to V) | 26 032 478.00 | 2 493 346.00 | 23 539 132.00 | 26 032 478.00 |
CU Other investments | 16 750 552.00 | 125 000.00 | 16 625 552.00 | 16 750 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | 16 154 165.00 | 12 669 215.00 | | 16 154 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 433.00 | 3 484 951.00 | | 468 433.00 |
DL TOTAL (I) | 23 497 598.00 | 23 029 165.00 | | 23 497 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 485.00 | | |
DY Tax and social security liabilities | 21 896.00 | 20 218.00 | | 21 896.00 |
EA Other liabilities | 19 638.00 | 29 894.00 | | 19 638.00 |
EC TOTAL (IV) | 41 534.00 | 61 598.00 | | 41 534.00 |
EE Grand total (I to V) | 23 539 132.00 | 23 090 763.00 | | 23 539 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 24 806.00 | |
FX Taxes, duties, and similar payments | | | 26 588.00 | |
FY Salaries and Wages | | | 163 800.00 | |
FZ Social Security Contributions | | | 66 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 292 580.00 | |
GG - OPERATING RESULT (I - II) | | | -289 421.00 | |
GH Attributed profit or transferred loss (III) | | | 253 993.00 | |
GI Supported loss or transferred profit (IV) | | | 38 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 840.00 | |
GP Total financial income (V) | | | 403 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 100.00 | |
GU Total financial expenses (VI) | | | 24 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 160 767.00 | 4 119 469.00 | | 160 767.00 |
HD Total exceptional income (VII) | 164 567.00 | 4 119 469.00 | | 164 567.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 280.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 2 853 000.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 2 854 280.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 368.00 | 1 265 189.00 | | 163 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 021.00 | 7 382 132.00 | | 825 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 588.00 | 3 897 181.00 | | 356 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 433.00 | 3 484 951.00 | | 468 433.00 |
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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 | 21 075 556.00 | | 638 750.00 | 21 075 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 255.00 | 21 652 050.00 | |
I4 DECREASES Grand Total | | 4 255.00 | 21 710 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 200.00 | | 3 800.00 | 54 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 021 356.00 | | 634 950.00 | 21 021 356.00 |
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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 | 22 762.00 | 11 250.00 | | 22 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 762.00 | 11 250.00 | | 22 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 382 074.00 | 24 100.00 | 71 840.00 | 2 382 074.00 |
7B Total provisions for depreciation | 2 507 074.00 | 24 100.00 | 71 840.00 | 2 507 074.00 |
7C Grand total | 2 507 074.00 | 24 100.00 | 71 840.00 | 2 507 074.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 638.00 | 19 638.00 | | 19 638.00 |
UL Receivables related to investments | 700 701.00 | | 700 701.00 | 700 701.00 |
VC Group and associates | 15 284.00 | 15 284.00 | | 15 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
