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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 | 2 574.00 | 2 354.00 | 220.00 | 2 574.00 |
BB Receivables related to investments | 5 504 730.00 | | 5 504 730.00 | 5 504 730.00 |
BD Other fixed assets | 11 893 778.00 | 236 142.00 | 11 657 636.00 | 11 893 778.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 19 047.00 | | 19 047.00 | 19 047.00 |
BJ TOTAL (I) | 21 289 757.00 | 238 497.00 | 21 051 260.00 | 21 289 757.00 |
BX Customers and related accounts | 172 087.00 | | 172 087.00 | 172 087.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CF Cash and cash equivalents | 3 014 408.00 | | 3 014 408.00 | 3 014 408.00 |
CJ TOTAL (II) | 3 194 219.00 | | 3 194 219.00 | 3 194 219.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 483 977.00 | 238 497.00 | 24 245 480.00 | 24 483 977.00 |
CP Shares due in less than one year | 5 823 778.00 | | | 5 823 778.00 |
CU Other investments | 3 569 626.00 | | 3 569 626.00 | 3 569 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 923 729.00 | 11 807 522.00 | | 13 923 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 681.00 | 2 116 207.00 | | 1 041 681.00 |
DL TOTAL (I) | 15 007 334.00 | 13 965 653.00 | | 15 007 334.00 |
DP Provisions for Risks | | 3 535.00 | | |
DR TOTAL (IV) | | 3 535.00 | | |
DU Loans and Debts from Credit Institutions (3) | 820 219.00 | 989 696.00 | | 820 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179 773.00 | 6 826 721.00 | | 8 179 773.00 |
DX Trade payables and related accounts | 11 462.00 | 8 753.00 | | 11 462.00 |
DY Tax and social security liabilities | 226 690.00 | 226 598.00 | | 226 690.00 |
EC TOTAL (IV) | 9 238 145.00 | 8 051 767.00 | | 9 238 145.00 |
EE Grand total (I to V) | 24 245 480.00 | 22 020 954.00 | | 24 245 480.00 |
EG Accrued income and payables due within one year | 8 588 507.00 | 7 231 548.00 | | 8 588 507.00 |
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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 | 279 003.00 | | 279 003.00 | 279 003.00 |
FJ Net sales | 279 003.00 | | 279 003.00 | 279 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FR Total operating income (I) | | | 282 538.00 | |
FW Other purchases and external expenses | | | 34 625.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 37 637.00 | |
FZ Social Security Contributions | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 84 035.00 | |
GG - OPERATING RESULT (I - II) | | | 198 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 572.00 | |
GK Income from other securities and fixed asset receivables | | | 58 095.00 | |
GL Other interest and similar income | | | 121 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 238.00 | |
GO Net income from sales of marketable securities | | | 1 644 768.00 | |
GP Total financial income (V) | | | 3 364 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 142.00 | |
GR Interest and similar expenses | | | 103 102.00 | |
GS Negative differences of foreign exchange | | | 3 517.00 | |
GT Net expenses on sales of marketable securities | | | 1 638 075.00 | |
GU Total financial expenses (VI) | | | 1 980 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 12 438.00 | 82 062.00 | | 12 438.00 |
HD Total exceptional income (VII) | 12 439.00 | 82 065.00 | | 12 439.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 797.00 | 82 065.00 | | 10 797.00 |
HK Income tax | 551 219.00 | 476 541.00 | | 551 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 416.00 | 7 618 915.00 | | 3 659 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 734.00 | 5 502 708.00 | | 2 617 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 681.00 | 2 116 207.00 | | 1 041 681.00 |
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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 | 18 200 322.00 | | 5 233 983.00 | 18 200 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144 548.00 | 21 287 183.00 | |
I4 DECREASES Grand Total | | 2 144 548.00 | 21 289 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 197 747.00 | | 5 233 983.00 | 18 197 747.00 |
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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 | 1 575.00 | 778.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575.00 | 778.00 | | 1 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 454 238.00 | 236 142.00 | 454 238.00 | 454 238.00 |
5Z Total provisions for risks and expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
7B Total provisions for depreciation | 454 238.00 | 236 142.00 | 454 238.00 | 454 238.00 |
7C Grand total | 457 773.00 | 236 142.00 | 457 773.00 | 457 773.00 |
UE of which provisions and reversals: - Operating | | | 3 534.00 | |
UG - Financial | | 236 142.00 | 454 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 986 002.00 | 4 986 002.00 | | 4 986 002.00 |
8B Suppliers and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8E Income Taxes | 176 793.00 | 176 793.00 | | 176 793.00 |
UL Receivables related to investments | 5 504 730.00 | 5 504 730.00 | | 5 504 730.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 19 047.00 | 19 047.00 | | 19 047.00 |
UX Other trade receivables | 172 087.00 | 172 087.00 | | 172 087.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 820 219.00 | 170 581.00 | 649 637.00 | 820 219.00 |
VI Group and Associates | 3 193 770.00 | 3 193 770.00 | | 3 193 770.00 |
VK Loans repaid during the year | 169 476.00 | | | 169 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 589.00 | 6 003 589.00 | | 6 003 589.00 |
VW VAT | 37 652.00 | 37 652.00 | | 37 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 238 145.00 | 8 588 507.00 | 649 637.00 | 9 238 145.00 |
