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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 852 789.00 | 230 788.00 | 622 001.00 | 852 789.00 |
BJ TOTAL (I) | 1 212 965.00 | 560 287.00 | 652 678.00 | 1 212 965.00 |
BZ Other receivables | 1 729 712.00 | 273 974.00 | 1 455 738.00 | 1 729 712.00 |
CD Marketable securities | 20 945 149.00 | | 20 945 149.00 | 20 945 149.00 |
CF Cash and cash equivalents | 143 559.00 | | 143 559.00 | 143 559.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 22 818 637.00 | 273 974.00 | 22 544 663.00 | 22 818 637.00 |
CO Grand total (0 to V) | 24 031 602.00 | 834 261.00 | 23 197 341.00 | 24 031 602.00 |
CU Other investments | 360 176.00 | 329 499.00 | 30 676.00 | 360 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 364.00 | 3 059 364.00 | | 3 059 364.00 |
DD Legal reserve (1) | 305 936.00 | 286 238.00 | | 305 936.00 |
DG Other reserves | 851 839.00 | 851 839.00 | | 851 839.00 |
DH Retained earnings | 14 298 538.00 | 4 586 701.00 | | 14 298 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 789.00 | 9 731 534.00 | | 3 204 789.00 |
DL TOTAL (I) | 21 720 468.00 | 18 515 679.00 | | 21 720 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 665.00 | 61 723.00 | | 772 665.00 |
DX Trade payables and related accounts | 11 902.00 | 6 524.00 | | 11 902.00 |
DY Tax and social security liabilities | 692 304.00 | 1 534 650.00 | | 692 304.00 |
EC TOTAL (IV) | 1 476 872.00 | 1 602 898.00 | | 1 476 872.00 |
EE Grand total (I to V) | 23 197 341.00 | 20 118 577.00 | | 23 197 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 23 782.00 | |
FX Taxes, duties, and similar payments | | | 32 462.00 | |
GB Operating Expenses - Provisions | | | 273 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 220.00 | |
GG - OPERATING RESULT (I - II) | | | -326 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 324.00 | |
GK Income from other securities and fixed asset receivables | | | 4 471 126.00 | |
GL Other interest and similar income | | | 32 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 914.00 | |
GO Net income from sales of marketable securities | | | 510.00 | |
GP Total financial income (V) | | | 4 543 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 200.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 623 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 988.00 | 3 227 046.00 | | 253 988.00 |
HD Total exceptional income (VII) | 253 988.00 | 3 227 048.00 | | 253 988.00 |
HF Exceptional expenses on capital transactions | 12 578.00 | 2 157 296.00 | | 12 578.00 |
HH Total exceptional expenses (VIII) | 12 578.00 | 2 157 296.00 | | 12 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 410.00 | 1 069 751.00 | | 241 410.00 |
HK Income tax | 730 382.00 | 1 443 681.00 | | 730 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 173.00 | 13 554 649.00 | | 4 801 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 383.00 | 3 823 114.00 | | 1 596 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 789.00 | 9 731 534.00 | | 3 204 789.00 |
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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 | 502 070.00 | | 764 979.00 | 502 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 084.00 | 1 212 966.00 | |
I4 DECREASES Grand Total | | 54 084.00 | 1 212 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 070.00 | | 764 979.00 | 502 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 502.00 | 222 200.00 | 9 914.00 | 18 502.00 |
6X Other provisions for depreciation | | 273 974.00 | | |
7B Total provisions for depreciation | 47 001.00 | 797 174.00 | 9 914.00 | 47 001.00 |
7C Grand total | 47 001.00 | 797 174.00 | 9 914.00 | 47 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 974.00 | | |
UG - Financial | | 523 200.00 | 9 914.00 | |
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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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8E Income Taxes | 692 286.00 | 692 286.00 | | 692 286.00 |
VB VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VC Group and associates | 1 568 019.00 | 1 568 019.00 | | 1 568 019.00 |
VI Group and Associates | 772 666.00 | 157 830.00 | 614 836.00 | 772 666.00 |
VP Miscellaneous | 131 458.00 | 131 458.00 | | 131 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 928.00 | 1 729 928.00 | | 1 729 928.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 873.00 | 862 037.00 | 614 836.00 | 1 476 873.00 |
