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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 22 462.00 | 7 246.00 | 15 216.00 | 22 462.00 |
BB Receivables related to investments | 8 139.00 | 8 139.00 | | 8 139.00 |
BJ TOTAL (I) | 812 965.00 | 78 844.00 | 734 120.00 | 812 965.00 |
BZ Other receivables | 1 252 919.00 | | 1 252 919.00 | 1 252 919.00 |
CD Marketable securities | 1 492 236.00 | 2 906.00 | 1 489 330.00 | 1 492 236.00 |
CF Cash and cash equivalents | 98 350.00 | | 98 350.00 | 98 350.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 2 843 846.00 | 2 906.00 | 2 840 940.00 | 2 843 846.00 |
CO Grand total (0 to V) | 3 656 811.00 | 81 750.00 | 3 575 060.00 | 3 656 811.00 |
CP Shares due in less than one year | 8 138.00 | | | 8 138.00 |
CU Other investments | 782 364.00 | 63 460.00 | 718 904.00 | 782 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 000.00 | 2 776 000.00 | | 2 776 000.00 |
DD Legal reserve (1) | 70 055.00 | 68 422.00 | | 70 055.00 |
DG Other reserves | 344 671.00 | 591 248.00 | | 344 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 670.00 | 32 656.00 | | 142 670.00 |
DK Regulated provisions | 1 115.00 | 1 399.00 | | 1 115.00 |
DL TOTAL (I) | 3 334 510.00 | 3 469 725.00 | | 3 334 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 248 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 234.00 | 243 667.00 | | 172 234.00 |
DX Trade payables and related accounts | 6 164.00 | 6 504.00 | | 6 164.00 |
DY Tax and social security liabilities | 62 153.00 | 6 297.00 | | 62 153.00 |
EC TOTAL (IV) | 240 550.00 | 504 975.00 | | 240 550.00 |
EE Grand total (I to V) | 3 575 060.00 | 3 974 699.00 | | 3 575 060.00 |
EG Accrued income and payables due within one year | 240 550.00 | 504 975.00 | | 240 550.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 23 841.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 42 025.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 86 203.00 | |
GG - OPERATING RESULT (I - II) | | | -76 201.00 | |
GH Attributed profit or transferred loss (III) | | | 122 376.00 | |
GI Supported loss or transferred profit (IV) | | | 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 268.00 | |
GL Other interest and similar income | | | 29 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 773.00 | |
GO Net income from sales of marketable securities | | | 62 729.00 | |
GP Total financial income (V) | | | 167 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 294.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GT Net expenses on sales of marketable securities | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 000.00 | | | 282 000.00 |
HC Reversals of provisions and transfers of expenses | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 282 285.00 | | | 282 285.00 |
HF Exceptional expenses on capital transactions | 276 268.00 | | | 276 268.00 |
HG Exceptional depreciation and provisions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 276 268.00 | 261.00 | | 276 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 017.00 | -261.00 | | 6 017.00 |
HK Income tax | 62 192.00 | | | 62 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 464.00 | 271 388.00 | | 582 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 794.00 | 238 732.00 | | 439 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 670.00 | 32 656.00 | | 142 670.00 |
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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 | 1 081 055.00 | 8 138.00 | 782.00 | 1 081 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 790 502.00 | |
I4 DECREASES Grand Total | | 277 011.00 | 812 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 511.00 | 22 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 191.00 | | 782.00 | 298 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 864.00 | 8 138.00 | | 782 864.00 |
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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 | 5 789.00 | 2 200.00 | 744.00 | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789.00 | 2 200.00 | 744.00 | 5 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 388.00 | 61 772.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 399.00 | | 284.00 | 1 399.00 |
6X Other provisions for depreciation | 61 272.00 | 2 905.00 | | 61 272.00 |
7B Total provisions for depreciation | 124 982.00 | 11 544.00 | 62 272.00 | 124 982.00 |
7C Grand total | 126 381.00 | 11 544.00 | 62 557.00 | 126 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 294.00 | 61 772.00 | |
UJ - Exceptional | | | 284.00 | |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
8E Income Taxes | 51 722.00 | 51 722.00 | | 51 722.00 |
UL Receivables related to investments | 8 138.00 | 8 138.00 | | 8 138.00 |
VC Group and associates | 1 252 918.00 | 1 252 918.00 | | 1 252 918.00 |
VI Group and Associates | 172 234.00 | 172 234.00 | | 172 234.00 |
VK Loans repaid during the year | 248 506.00 | | | 248 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 398.00 | 1 261 397.00 | | 1 261 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 550.00 | 240 550.00 | | 240 550.00 |
