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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 723 364.00 | 272 906.00 | 6 450 458.00 | 6 723 364.00 |
BJ TOTAL (I) | 10 744 727.00 | 360 906.00 | 10 383 821.00 | 10 744 727.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CD Marketable securities | 8 599 727.00 | 82 265.00 | 8 517 462.00 | 8 599 727.00 |
CF Cash and cash equivalents | 2 219 765.00 | | 2 219 765.00 | 2 219 765.00 |
CJ TOTAL (II) | 10 821 201.00 | 82 265.00 | 10 738 936.00 | 10 821 201.00 |
CO Grand total (0 to V) | 21 565 928.00 | 443 171.00 | 21 122 757.00 | 21 565 928.00 |
CP Shares due in less than one year | 6 723 364.00 | | | 6 723 364.00 |
CU Other investments | 4 021 363.00 | 88 000.00 | 3 933 363.00 | 4 021 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | 9 130 856.00 | 9 368 765.00 | | 9 130 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719 294.00 | 1 529 591.00 | | 2 719 294.00 |
DL TOTAL (I) | 18 572 150.00 | 17 620 356.00 | | 18 572 150.00 |
DP Provisions for Risks | 711 374.00 | 771 298.00 | | 711 374.00 |
DR TOTAL (IV) | 711 374.00 | 771 298.00 | | 711 374.00 |
DU Loans and Debts from Credit Institutions (3) | 651 159.00 | | | 651 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 471.00 | 1 631 552.00 | | 909 471.00 |
DX Trade payables and related accounts | 9 000.00 | 1 300.00 | | 9 000.00 |
DY Tax and social security liabilities | 269 603.00 | 46 753.00 | | 269 603.00 |
EC TOTAL (IV) | 1 839 233.00 | 1 679 605.00 | | 1 839 233.00 |
EE Grand total (I to V) | 21 122 757.00 | 20 071 259.00 | | 21 122 757.00 |
EG Accrued income and payables due within one year | 1 308 069.00 | 1 679 605.00 | | 1 308 069.00 |
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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 | | | 2 499.00 | |
FR Total operating income (I) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 41 368.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 46 197.00 | |
GG - OPERATING RESULT (I - II) | | | -43 697.00 | |
GH Attributed profit or transferred loss (III) | | | 3 452 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GL Other interest and similar income | | | 248 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012 087.00 | |
GO Net income from sales of marketable securities | | | 312 648.00 | |
GP Total financial income (V) | | | 1 642 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 700.00 | |
GR Interest and similar expenses | | | 624 007.00 | |
GT Net expenses on sales of marketable securities | | | 100 564.00 | |
GU Total financial expenses (VI) | | | 1 234 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 750.00 | | |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 26 750.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 750.00 | | |
HK Income tax | 1 098 283.00 | 880 105.00 | | 1 098 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 548.00 | 3 601 457.00 | | 5 098 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 253.00 | 2 071 865.00 | | 2 379 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719 294.00 | 1 529 591.00 | | 2 719 294.00 |
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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 | 10 183 287.00 | | 9 225 137.00 | 10 183 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 663 697.00 | 10 744 727.00 | |
I4 DECREASES Grand Total | | 8 663 697.00 | 10 744 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183 287.00 | | 9 225 137.00 | 10 183 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 031.00 | 272 906.00 | 53 031.00 | 53 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 298.00 | 66 530.00 | 126 454.00 | 771 298.00 |
6X Other provisions for depreciation | 299 062.00 | 82 265.00 | 299 062.00 | 299 062.00 |
7B Total provisions for depreciation | 885 633.00 | 443 171.00 | 885 633.00 | 885 633.00 |
7C Grand total | 1 656 932.00 | 509 700.00 | 1 012 087.00 | 1 656 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 509 700.00 | 1 012 087.00 | |
