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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 479.00 | 1 742.00 | 736.00 | 2 479.00 |
AH Goodwill | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 57 146.00 | 47 814.00 | 9 332.00 | 57 146.00 |
BB Receivables related to investments | 1 831 332.00 | 260 157.00 | 1 571 175.00 | 1 831 332.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 660 177.00 | 661 404.00 | 2 998 774.00 | 3 660 177.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CD Marketable securities | 4 161 639.00 | | 4 161 639.00 | 4 161 639.00 |
CF Cash and cash equivalents | 560 655.00 | | 560 655.00 | 560 655.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 4 748 229.00 | | 4 748 229.00 | 4 748 229.00 |
CO Grand total (0 to V) | 8 408 407.00 | 661 404.00 | 7 747 003.00 | 8 408 407.00 |
CU Other investments | 1 684 490.00 | 267 690.00 | 1 416 800.00 | 1 684 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 999 728.00 | | | 6 999 728.00 |
DD Legal reserve (1) | 93 571.00 | | | 93 571.00 |
DH Retained earnings | 352.00 | | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 189.00 | | | 95 189.00 |
DK Regulated provisions | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 7 213 840.00 | | | 7 213 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 144.00 | | | 505 144.00 |
DX Trade payables and related accounts | 12 898.00 | | | 12 898.00 |
DY Tax and social security liabilities | 15 121.00 | | | 15 121.00 |
EC TOTAL (IV) | 533 163.00 | | | 533 163.00 |
EE Grand total (I to V) | 7 747 003.00 | | | 7 747 003.00 |
EG Accrued income and payables due within one year | 533 163.00 | | | 533 163.00 |
EI Including equity loans | 505 144.00 | | | 505 144.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FR Total operating income (I) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 90 257.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 80 922.00 | |
FZ Social Security Contributions | | | 37 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 803.00 | |
GG - OPERATING RESULT (I - II) | | | -210 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 713.00 | |
GK Income from other securities and fixed asset receivables | | | 40 455.00 | |
GL Other interest and similar income | | | 294 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 900.00 | |
GP Total financial income (V) | | | 787 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 204.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 129 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 61 190.00 | | | 61 190.00 |
HB Exceptional income from capital transactions | 191 217.00 | | | 191 217.00 |
HD Total exceptional income (VII) | 252 406.00 | | | 252 406.00 |
HE Exceptional expenses on management operations | 55 299.00 | | | 55 299.00 |
HF Exceptional expenses on capital transactions | 549 000.00 | | | 549 000.00 |
HH Total exceptional expenses (VIII) | 604 299.00 | | | 604 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 893.00 | | | -351 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 195.00 | | | 1 042 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 005.00 | | | 947 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 189.00 | | | 95 189.00 |
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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 | 3 293 114.00 | | 957 969.00 | 3 293 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 906.00 | 3 516 552.00 | |
I4 DECREASES Grand Total | | 590 906.00 | 3 660 177.00 | |
IO DECREASES Total including other intangible assets | | | 86 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 479.00 | | | 86 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 462.00 | | 2 685.00 | 54 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152 174.00 | | 955 284.00 | 3 152 174.00 |
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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 | 46 649.00 | 2 907.00 | | 46 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 125.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 032.00 | 2 782.00 | | 45 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 153.00 | 105 004.00 | | 155 153.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 84 000.00 | | | 84 000.00 |
7B Total provisions for depreciation | 921 543.00 | 127 204.00 | 436 900.00 | 921 543.00 |
7C Grand total | 921 543.00 | 127 204.00 | 436 900.00 | 921 543.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 204.00 | 436 900.00 | |
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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 | 195 221.00 | 195 221.00 | | 195 221.00 |
8B Suppliers and Related Accounts | 12 898.00 | 12 898.00 | | 12 898.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
UL Receivables related to investments | 1 831 332.00 | | 1 831 332.00 | 1 831 332.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VI Group and Associates | 309 923.00 | 309 923.00 | | 309 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 997.00 | 25 935.00 | 1 832 062.00 | 1 857 997.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 163.00 | 533 163.00 | | 533 163.00 |
