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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 | 225 000.00 | 28 958.00 | 196 042.00 | 225 000.00 |
BD Other fixed assets | 1 981 396.00 | 1 680.00 | 1 979 716.00 | 1 981 396.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 2 760 093.00 | 31 638.00 | 2 728 455.00 | 2 760 093.00 |
BZ Other receivables | 1 643 153.00 | 196 517.00 | 1 446 636.00 | 1 643 153.00 |
CD Marketable securities | 7 284 499.00 | 10 119.00 | 7 274 380.00 | 7 284 499.00 |
CF Cash and cash equivalents | 1 632 600.00 | | 1 632 600.00 | 1 632 600.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 10 563 057.00 | 206 636.00 | 10 356 421.00 | 10 563 057.00 |
CO Grand total (0 to V) | 13 323 150.00 | 238 274.00 | 13 084 875.00 | 13 323 150.00 |
CU Other investments | 553 500.00 | 1 000.00 | 552 500.00 | 553 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 207 930.00 | 4 711 940.00 | | 13 207 930.00 |
DD Legal reserve (1) | 11 969.00 | 11 969.00 | | 11 969.00 |
DG Other reserves | | 200 309.00 | | |
DH Retained earnings | -184 483.00 | | | -184 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 094.00 | -384 792.00 | | 37 094.00 |
DL TOTAL (I) | 13 072 510.00 | 4 539 426.00 | | 13 072 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 629 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 500.00 | | 813.00 |
DX Trade payables and related accounts | 1 620.00 | 1 500.00 | | 1 620.00 |
DY Tax and social security liabilities | 9 503.00 | 9 503.00 | | 9 503.00 |
EA Other liabilities | 430.00 | 430.00 | | 430.00 |
EC TOTAL (IV) | 12 366.00 | 1 641 687.00 | | 12 366.00 |
EE Grand total (I to V) | 13 084 875.00 | 6 181 113.00 | | 13 084 875.00 |
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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 | | | 3 805.00 | |
FR Total operating income (I) | | | 3 805.00 | |
FW Other purchases and external expenses | | | 273 549.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 276.00 | |
GF Total Operating Expenses (II) | | | 448 488.00 | |
GG - OPERATING RESULT (I - II) | | | -444 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 647.00 | |
GL Other interest and similar income | | | 8 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 449.00 | |
GO Net income from sales of marketable securities | | | 168 747.00 | |
GP Total financial income (V) | | | 574 951.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 81 875.00 | |
GU Total financial expenses (VI) | | | 92 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 755.00 | 81 249.00 | | 578 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 662.00 | 466 041.00 | | 541 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 094.00 | -384 792.00 | | 37 094.00 |
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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 | 1 297 745.00 | | 9 985 990.00 | 1 297 745.00 |
I3 DECREASES Total Financial Fixed Assets | 8 523 642.00 | | 2 535 093.00 | 8 523 642.00 |
I4 DECREASES Grand Total | 8 523 642.00 | | 2 760 093.00 | 8 523 642.00 |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 745.00 | | 9 985 990.00 | 1 072 745.00 |
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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 | 13 958.00 | 15 000.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 958.00 | 15 000.00 | | 13 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 279.00 | | 28 599.00 | 30 279.00 |
6X Other provisions for depreciation | 390 091.00 | 160 395.00 | 343 850.00 | 390 091.00 |
7B Total provisions for depreciation | 420 370.00 | 161 395.00 | 372 449.00 | 420 370.00 |
7C Grand total | 420 370.00 | 161 395.00 | 372 449.00 | 420 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 150 276.00 | |
UG - Financial | | | 11 119.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VC Group and associates | 1 520 429.00 | 1 520 429.00 | | 1 520 429.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 724.00 | 122 724.00 | | 122 724.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 156.00 | 1 645 958.00 | 197.00 | 1 646 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 366.00 | 12 366.00 | | 12 366.00 |
