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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 902.00 | 19 212.00 | 174 690.00 | 193 902.00 |
AT Other tangible assets | 10 297.00 | 3 435.00 | 6 862.00 | 10 297.00 |
BD Other fixed assets | 90 120.00 | 90 000.00 | 120.00 | 90 120.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 704 464.00 | 112 647.00 | 1 591 817.00 | 1 704 464.00 |
BZ Other receivables | 4 395 662.00 | | 4 395 662.00 | 4 395 662.00 |
CD Marketable securities | 5 280 148.00 | | 5 280 148.00 | 5 280 148.00 |
CF Cash and cash equivalents | 1 635 499.00 | | 1 635 499.00 | 1 635 499.00 |
CJ TOTAL (II) | 11 311 309.00 | | 11 311 309.00 | 11 311 309.00 |
CO Grand total (0 to V) | 13 015 773.00 | 112 647.00 | 12 903 126.00 | 13 015 773.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 260 145.00 | | 1 260 145.00 | 1 260 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002 579.00 | 1 000.00 | | 10 002 579.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 677 688.00 | | | 677 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 435.00 | -256.00 | | 210 435.00 |
DL TOTAL (I) | 10 890 946.00 | 744.00 | | 10 890 946.00 |
DU Loans and Debts from Credit Institutions (3) | 561 708.00 | | | 561 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 562.00 | 228.00 | | 206 562.00 |
DX Trade payables and related accounts | 23 890.00 | | | 23 890.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EA Other liabilities | 1 208 915.00 | | | 1 208 915.00 |
EC TOTAL (IV) | 2 012 180.00 | 228.00 | | 2 012 180.00 |
EE Grand total (I to V) | 12 903 126.00 | 972.00 | | 12 903 126.00 |
EG Accrued income and payables due within one year | 1 508 180.00 | 228.00 | | 1 508 180.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 95 468.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 171 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 290 048.00 | |
GG - OPERATING RESULT (I - II) | | | -290 047.00 | |
GK Income from other securities and fixed asset receivables | | | 5 967.00 | |
GL Other interest and similar income | | | 388 201.00 | |
GO Net income from sales of marketable securities | | | 114 971.00 | |
GP Total financial income (V) | | | 509 139.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 140.00 | | | 509 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 705.00 | 256.00 | | 298 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 435.00 | -256.00 | | 210 435.00 |
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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 | | | 1 774 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 500 265.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 704 464.00 | |
IO DECREASES Total including other intangible assets | | | 193 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 570 265.00 | |
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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 | | 22 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 435.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 23 890.00 | 23 890.00 | | 23 890.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 915.00 | 1 208 915.00 | | 1 208 915.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
VC Group and associates | 1 546 582.00 | 1 546 582.00 | | 1 546 582.00 |
VH Loans with a maturity of more than one year at origin | 561 708.00 | 57 708.00 | 232 118.00 | 561 708.00 |
VI Group and Associates | 206 562.00 | 206 562.00 | | 206 562.00 |
VK Loans repaid during the year | 56 131.00 | | | 56 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849 080.00 | 2 849 080.00 | | 2 849 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 662.00 | 4 545 662.00 | | 4 545 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 180.00 | 1 508 180.00 | 232 118.00 | 2 012 180.00 |
