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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 982.00 | | 24 982.00 | 24 982.00 |
AP Buildings | 224 838.00 | 74 946.00 | 149 892.00 | 224 838.00 |
AT Other tangible assets | 8 400.00 | 8 400.00 | | 8 400.00 |
BB Receivables related to investments | 2 843 003.00 | 734 324.00 | 2 108 679.00 | 2 843 003.00 |
BD Other fixed assets | 1 000 102.00 | | 1 000 102.00 | 1 000 102.00 |
BJ TOTAL (I) | 4 163 644.00 | 870 660.00 | 3 292 984.00 | 4 163 644.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CD Marketable securities | 1 189 391.00 | 80 498.00 | 1 108 893.00 | 1 189 391.00 |
CF Cash and cash equivalents | 2 184 144.00 | | 2 184 144.00 | 2 184 144.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 3 387 911.00 | 80 498.00 | 3 307 413.00 | 3 387 911.00 |
CO Grand total (0 to V) | 7 551 555.00 | 951 158.00 | 6 600 397.00 | 7 551 555.00 |
CU Other investments | 62 318.00 | 52 990.00 | 9 328.00 | 62 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 520.00 | | | 38 520.00 |
DD Legal reserve (1) | 3 852.00 | | | 3 852.00 |
DH Retained earnings | 3 334 224.00 | | | 3 334 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 143.00 | | | 3 206 143.00 |
DL TOTAL (I) | 6 582 739.00 | | | 6 582 739.00 |
DX Trade payables and related accounts | 8 248.00 | | | 8 248.00 |
DY Tax and social security liabilities | 9 290.00 | | | 9 290.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 17 658.00 | | | 17 658.00 |
EE Grand total (I to V) | 6 600 397.00 | | | 6 600 397.00 |
EG Accrued income and payables due within one year | 17 658.00 | | | 17 658.00 |
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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 | 9 162.00 | | 9 162.00 | 9 162.00 |
FJ Net sales | 9 162.00 | | 9 162.00 | 9 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 163.00 | |
FW Other purchases and external expenses | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 27 812.00 | |
GG - OPERATING RESULT (I - II) | | | -18 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 735.00 | |
GL Other interest and similar income | | | 23 203.00 | |
GO Net income from sales of marketable securities | | | 7 071.00 | |
GP Total financial income (V) | | | 83 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 238.00 | |
GT Net expenses on sales of marketable securities | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 194 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 3 531 769.00 | | | 3 531 769.00 |
HD Total exceptional income (VII) | 3 531 769.00 | | | 3 531 769.00 |
HF Exceptional expenses on capital transactions | 187 296.00 | | | 187 296.00 |
HH Total exceptional expenses (VIII) | 187 296.00 | | | 187 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344 473.00 | | | 3 344 473.00 |
HK Income tax | 8 645.00 | | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 940.00 | | | 3 623 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 797.00 | | | 417 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 143.00 | | | 3 206 143.00 |
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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 | 3 256 686.00 | | 1 190 620.00 | 3 256 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 662.00 | 3 905 424.00 | |
I4 DECREASES Grand Total | | 283 662.00 | 4 163 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 220.00 | | | 258 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 466.00 | | 1 190 620.00 | 2 998 466.00 |
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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 | 72 104.00 | 11 242.00 | | 72 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 104.00 | 11 242.00 | | 72 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 623 584.00 | 110 740.00 | | 623 584.00 |
6X Other provisions for depreciation | | 80 498.00 | | |
7B Total provisions for depreciation | 676 574.00 | 191 238.00 | | 676 574.00 |
7C Grand total | 676 574.00 | 191 238.00 | | 676 574.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 191 238.00 | | |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8E Income Taxes | 8 645.00 | 8 645.00 | | 8 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 2 843 003.00 | 2 843 003.00 | | 2 843 003.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VN Other taxes, similar payments | 11 840.00 | 11 840.00 | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 379.00 | 2 857 379.00 | | 2 857 379.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 658.00 | 17 658.00 | | 17 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 172.00 | | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 288.00 | | | 8 288.00 |
ST Other accounts | 5 576.00 | | | 5 576.00 |
XQ Rental, rental and co-ownership charges | 189.00 | | | 189.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 329.00 | | | 2 329.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 052.00 | | | 14 052.00 |
