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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 | 1 464.00 | 147.00 | 1 317.00 | 1 464.00 |
BB Receivables related to investments | 3 152 124.00 | 52 515.00 | 3 099 609.00 | 3 152 124.00 |
BJ TOTAL (I) | 4 029 380.00 | 62 162.00 | 3 967 219.00 | 4 029 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 4 843 414.00 | | 4 843 414.00 | 4 843 414.00 |
CJ TOTAL (II) | 4 850 364.00 | | 4 850 364.00 | 4 850 364.00 |
CO Grand total (0 to V) | 8 879 745.00 | 62 162.00 | 8 817 583.00 | 8 879 745.00 |
CU Other investments | 875 792.00 | 9 500.00 | 866 292.00 | 875 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 250.00 | 512 250.00 | | 512 250.00 |
DD Legal reserve (1) | 51 225.00 | 51 225.00 | | 51 225.00 |
DH Retained earnings | 3 563 895.00 | 3 802 986.00 | | 3 563 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501 827.00 | -24 091.00 | | 4 501 827.00 |
DK Regulated provisions | 3 857.00 | 15 427.00 | | 3 857.00 |
DL TOTAL (I) | 8 633 053.00 | 4 357 797.00 | | 8 633 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 921.00 | | 3.00 |
DX Trade payables and related accounts | 7 060.00 | 30 104.00 | | 7 060.00 |
DY Tax and social security liabilities | 177 467.00 | 8 884.00 | | 177 467.00 |
EC TOTAL (IV) | 184 530.00 | 39 909.00 | | 184 530.00 |
EE Grand total (I to V) | 8 817 583.00 | 4 397 706.00 | | 8 817 583.00 |
EG Accrued income and payables due within one year | 184 530.00 | 39 909.00 | | 184 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 535.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 878.00 | |
GG - OPERATING RESULT (I - II) | | | -32 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 594.00 | |
GK Income from other securities and fixed asset receivables | | | 927 730.00 | |
GP Total financial income (V) | | | 946 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 62 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 4 300 000.00 | | | 4 300 000.00 |
HC Reversals of provisions and transfers of expenses | 11 570.00 | | | 11 570.00 |
HD Total exceptional income (VII) | 4 311 572.00 | | | 4 311 572.00 |
HF Exceptional expenses on capital transactions | 538 070.00 | | | 538 070.00 |
HH Total exceptional expenses (VIII) | 538 070.00 | | | 538 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773 502.00 | | | 3 773 502.00 |
HK Income tax | 123 107.00 | 12 617.00 | | 123 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 896.00 | 9 987.00 | | 5 257 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 070.00 | 34 078.00 | | 756 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501 827.00 | -24 091.00 | | 4 501 827.00 |
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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 | 3 762 338.00 | | 809 490.00 | 3 762 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 448.00 | 4 027 916.00 | |
I4 DECREASES Grand Total | | 542 448.00 | 4 029 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 338.00 | | 808 026.00 | 3 762 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 52 515.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 427.00 | | 11 570.00 | 15 427.00 |
7B Total provisions for depreciation | | 62 015.00 | | |
7C Grand total | 15 427.00 | 62 015.00 | 11 570.00 | 15 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 015.00 | | |
UJ - Exceptional | | | 11 570.00 | |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8E Income Taxes | 112 967.00 | 112 967.00 | | 112 967.00 |
UL Receivables related to investments | 3 152 124.00 | | 3 152 124.00 | 3 152 124.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 500.00 | 64 500.00 | | 64 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 075.00 | 6 951.00 | 3 152 124.00 | 3 159 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 530.00 | 184 530.00 | | 184 530.00 |
