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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 | 103 526.00 | 103 029.00 | 496.00 | 103 526.00 |
BB Receivables related to investments | 840 941.00 | | 840 941.00 | 840 941.00 |
BD Other fixed assets | 344 820.00 | | 344 820.00 | 344 820.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 4 038 000.00 | 103 029.00 | 3 934 971.00 | 4 038 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 266 873.00 | | 2 266 873.00 | 2 266 873.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 462 934.00 | | 2 462 934.00 | 2 462 934.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 6 740 514.00 | | 6 740 514.00 | 6 740 514.00 |
CO Grand total (0 to V) | 10 778 515.00 | 103 029.00 | 10 675 486.00 | 10 778 515.00 |
CP Shares due in less than one year | 55 068.00 | | | 55 068.00 |
CU Other investments | 2 746 327.00 | | 2 746 327.00 | 2 746 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 9 142 125.00 | | | 9 142 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 974.00 | | | 146 974.00 |
DL TOTAL (I) | 9 624 487.00 | | | 9 624 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 557.00 | | | 930 557.00 |
DX Trade payables and related accounts | 11 823.00 | | | 11 823.00 |
DY Tax and social security liabilities | 108 616.00 | | | 108 616.00 |
EC TOTAL (IV) | 1 050 998.00 | | | 1 050 998.00 |
EE Grand total (I to V) | 10 675 486.00 | | | 10 675 486.00 |
EF Of which regulated reserve for long-term capital gains | 7.00 | | | 7.00 |
EG Accrued income and payables due within one year | 1 050 998.00 | | | 1 050 998.00 |
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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 | 486 999.00 | | 486 999.00 | 486 999.00 |
FJ Net sales | 486 999.00 | | 486 999.00 | 486 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 490 388.00 | |
FW Other purchases and external expenses | | | 96 047.00 | |
FX Taxes, duties, and similar payments | | | 43 283.00 | |
FY Salaries and Wages | | | 246 343.00 | |
FZ Social Security Contributions | | | 133 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 339.00 | |
GG - OPERATING RESULT (I - II) | | | -28 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 654.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 803.00 | |
GP Total financial income (V) | | | 87 460.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
HA Exceptional income from management transactions | 162 829.00 | | | 162 829.00 |
HD Total exceptional income (VII) | 162 829.00 | | | 162 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 829.00 | | | 162 829.00 |
HK Income tax | 64 170.00 | | | 64 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 678.00 | | | 740 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 703.00 | | | 593 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 974.00 | | | 146 974.00 |
HP References: Equipment leasing | 64 607.00 | | | 64 607.00 |
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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 | 4 520 349.00 | | | 4 520 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 348.00 | 3 934 475.00 | |
I4 DECREASES Grand Total | | 482 348.00 | 4 038 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 526.00 | | | 103 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 823.00 | | | 4 416 823.00 |
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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 | 102 829.00 | 200.00 | | 102 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 829.00 | 200.00 | | 102 829.00 |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 108 617.00 | 108 617.00 | | 108 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 698.00 | 325 698.00 | | 325 698.00 |
UL Receivables related to investments | 840 941.00 | 55 068.00 | 785 873.00 | 840 941.00 |
UT Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 604 859.00 | 604 859.00 | | 604 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 874.00 | 2 266 874.00 | | 2 266 874.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 908.00 | 2 332 649.00 | 788 259.00 | 3 120 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 998.00 | 1 050 998.00 | | 1 050 998.00 |
