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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
BB Receivables related to investments | 769 105.00 | 115 517.00 | 653 588.00 | 769 105.00 |
BH Other financial assets | 1 287 078.00 | | 1 287 078.00 | 1 287 078.00 |
BJ TOTAL (I) | 3 572 742.00 | 118 911.00 | 3 453 831.00 | 3 572 742.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 868 685.00 | | 3 868 685.00 | 3 868 685.00 |
CJ TOTAL (II) | 3 868 685.00 | | 3 868 685.00 | 3 868 685.00 |
CO Grand total (0 to V) | 7 441 427.00 | 118 911.00 | 7 322 517.00 | 7 441 427.00 |
CU Other investments | 1 514 165.00 | 1 000.00 | 1 513 165.00 | 1 514 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420.00 | 9 420.00 | | 9 420.00 |
DB Share, merger, contribution premiums, etc. | 1 510 255.00 | 1 510 255.00 | | 1 510 255.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 697 694.00 | 5 871 540.00 | | 5 697 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 986.00 | -173 845.00 | | 83 986.00 |
DL TOTAL (I) | 7 302 105.00 | 7 218 120.00 | | 7 302 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 410.00 | 7 210.00 | | 14 410.00 |
DX Trade payables and related accounts | 5 769.00 | 3 360.00 | | 5 769.00 |
DY Tax and social security liabilities | 233.00 | 1 378.00 | | 233.00 |
EC TOTAL (IV) | 20 412.00 | 11 948.00 | | 20 412.00 |
EE Grand total (I to V) | 7 322 517.00 | 7 230 068.00 | | 7 322 517.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 357.00 | |
GG - OPERATING RESULT (I - II) | | | -22 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 155.00 | |
GK Income from other securities and fixed asset receivables | | | 25 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 790.00 | |
GP Total financial income (V) | | | 89 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 517.00 | |
GT Net expenses on sales of marketable securities | | | 18 266.00 | |
GU Total financial expenses (VI) | | | 18 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HF Exceptional expenses on capital transactions | 15 556.00 | | | 15 556.00 |
HH Total exceptional expenses (VIII) | 15 556.00 | | | 15 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 944.00 | | | 35 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 682.00 | 46 343.00 | | 140 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 696.00 | 220 188.00 | | 56 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 986.00 | -173 845.00 | | 83 986.00 |
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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 | 3 378 813.00 | | 234 382.00 | 3 378 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570 348.00 | |
I4 DECREASES Grand Total | | 40 453.00 | 3 572 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 453.00 | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 847.00 | | | 42 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 966.00 | | 234 382.00 | 3 335 966.00 |
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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 | 19 513.00 | 7 778.00 | 24 897.00 | 19 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 513.00 | 7 778.00 | 24 897.00 | 19 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 000.00 | 517.00 | | 115 000.00 |
6X Other provisions for depreciation | 55 790.00 | | 55 790.00 | 55 790.00 |
7B Total provisions for depreciation | 171 790.00 | 517.00 | 55 790.00 | 171 790.00 |
7C Grand total | 171 790.00 | 517.00 | 55 790.00 | 171 790.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 55 790.00 | |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
UL Receivables related to investments | 769 105.00 | | 769 105.00 | 769 105.00 |
UT Other financial assets | 1 287 078.00 | | 1 287 078.00 | 1 287 078.00 |
VI Group and Associates | 14 410.00 | 14 410.00 | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 183.00 | | 2 056 183.00 | 2 056 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 412.00 | 20 412.00 | | 20 412.00 |
