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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 000.00 | | 211 000.00 | 211 000.00 |
AP Buildings | 354 880.00 | 169 073.00 | 185 806.00 | 354 880.00 |
AT Other tangible assets | 341 910.00 | 197 396.00 | 144 513.00 | 341 910.00 |
BB Receivables related to investments | 2 482 354.00 | 636 213.00 | 1 846 140.00 | 2 482 354.00 |
BJ TOTAL (I) | 5 160 632.00 | 1 106 682.00 | 4 053 950.00 | 5 160 632.00 |
BX Customers and related accounts | 39 890.00 | 12 494.00 | 27 396.00 | 39 890.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CD Marketable securities | 2 303 088.00 | 136 596.00 | 2 166 491.00 | 2 303 088.00 |
CF Cash and cash equivalents | 4 464 682.00 | | 4 464 682.00 | 4 464 682.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 6 811 180.00 | 149 090.00 | 6 662 089.00 | 6 811 180.00 |
CO Grand total (0 to V) | 11 971 813.00 | 1 255 773.00 | 10 716 039.00 | 11 971 813.00 |
CP Shares due in less than one year | 2 482 354.00 | | | 2 482 354.00 |
CU Other investments | 1 770 488.00 | 103 999.00 | 1 666 489.00 | 1 770 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 56 379.00 | 52 500.00 | | 56 379.00 |
DG Other reserves | 5 595 338.00 | 5 936 003.00 | | 5 595 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 112.00 | 77 569.00 | | 626 112.00 |
DL TOTAL (I) | 10 277 829.00 | 10 066 073.00 | | 10 277 829.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 133 710.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 581.00 | 153 866.00 | | 128 581.00 |
DX Trade payables and related accounts | 7 178.00 | 20 987.00 | | 7 178.00 |
DY Tax and social security liabilities | 282 114.00 | 50 041.00 | | 282 114.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 19 772.00 | 1 222.00 | | 19 772.00 |
EC TOTAL (IV) | 438 210.00 | 359 827.00 | | 438 210.00 |
EE Grand total (I to V) | 10 716 039.00 | 10 425 901.00 | | 10 716 039.00 |
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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 | 936 950.00 | | 936 950.00 | 936 950.00 |
FJ Net sales | 936 950.00 | | 936 950.00 | 936 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 572.00 | |
FR Total operating income (I) | | | 1 018 523.00 | |
FW Other purchases and external expenses | | | 130 030.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 254 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 003.00 | |
GG - OPERATING RESULT (I - II) | | | 449 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 921.00 | |
GL Other interest and similar income | | | 42 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 162.00 | |
GO Net income from sales of marketable securities | | | 43 066.00 | |
GP Total financial income (V) | | | 1 103 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 511.00 | |
GR Interest and similar expenses | | | 470 966.00 | |
GU Total financial expenses (VI) | | | 652 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | 585 000.00 | | 168 000.00 |
HC Reversals of provisions and transfers of expenses | 8 335.00 | | | 8 335.00 |
HD Total exceptional income (VII) | 176 335.00 | 585 000.00 | | 176 335.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 130 964.00 | 451 956.00 | | 130 964.00 |
HH Total exceptional expenses (VIII) | 131 821.00 | 451 956.00 | | 131 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 513.00 | 133 043.00 | | 44 513.00 |
HK Income tax | 318 726.00 | 47 345.00 | | 318 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 140.00 | 2 369 564.00 | | 2 298 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 028.00 | 2 291 994.00 | | 1 672 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 112.00 | 77 569.00 | | 626 112.00 |
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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 | 4 126 424.00 | | 1 492 874.00 | 4 126 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 665.00 | 4 252 843.00 | |
I4 DECREASES Grand Total | | 458 665.00 | 5 160 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 907 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 208.00 | | 2 582.00 | 1 065 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 216.00 | | 1 490 292.00 | 3 061 216.00 |
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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 | 247 462.00 | 163 568.00 | 44 560.00 | 247 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 462.00 | 163 568.00 | 44 560.00 | 247 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 505 196.00 | 131 018.00 | | 505 196.00 |
6T Receivables | 12 694.00 | | 200.00 | 12 694.00 |
6X Other provisions for depreciation | 262 567.00 | 50 494.00 | 176 464.00 | 262 567.00 |
7B Total provisions for depreciation | 886 155.00 | 181 512.00 | 178 363.00 | 886 155.00 |
7C Grand total | 886 155.00 | 181 512.00 | 178 363.00 | 886 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200.00 | |
UG - Financial | | 181 511.00 | 178 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 687.00 | 76 237.00 | 2 450.00 | 78 687.00 |
8B Suppliers and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8E Income Taxes | 226 514.00 | 226 514.00 | | 226 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 772.00 | 19 772.00 | | 19 772.00 |
UL Receivables related to investments | 2 482 354.00 | 2 482 354.00 | | 2 482 354.00 |
UX Other trade receivables | 39 890.00 | 39 890.00 | | 39 890.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 49 894.00 | 49 894.00 | | 49 894.00 |
VK Loans repaid during the year | 131 551.00 | | | 131 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 764.00 | 2 525 764.00 | | 2 525 764.00 |
VW VAT | 39 170.00 | 39 170.00 | | 39 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 210.00 | 435 760.00 | 2 450.00 | 438 210.00 |
