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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 | 15 137.00 | 9 887.00 | 5 249.00 | 15 137.00 |
BB Receivables related to investments | 2 238 233.00 | 14 541.00 | 2 223 692.00 | 2 238 233.00 |
BJ TOTAL (I) | 2 300 725.00 | 42 948.00 | 2 257 777.00 | 2 300 725.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CD Marketable securities | 4 616 282.00 | 50 313.00 | 4 565 969.00 | 4 616 282.00 |
CF Cash and cash equivalents | 492 194.00 | | 492 194.00 | 492 194.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 5 133 798.00 | 50 313.00 | 5 083 484.00 | 5 133 798.00 |
CO Grand total (0 to V) | 7 434 523.00 | 93 261.00 | 7 341 261.00 | 7 434 523.00 |
CU Other investments | 47 356.00 | 18 520.00 | 28 836.00 | 47 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 165 448.00 | 7 415 448.00 | | 7 165 448.00 |
DH Retained earnings | -77 079.00 | -105 632.00 | | -77 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 153.00 | 28 553.00 | | 28 153.00 |
DL TOTAL (I) | 7 160 522.00 | 7 382 369.00 | | 7 160 522.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 406.00 | 26 978.00 | | 99 406.00 |
DX Trade payables and related accounts | 4 748.00 | 6 593.00 | | 4 748.00 |
DY Tax and social security liabilities | 58 261.00 | 52 352.00 | | 58 261.00 |
DZ Fixed asset liabilities and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
EA Other liabilities | 1 914.00 | 1 694.00 | | 1 914.00 |
EC TOTAL (IV) | 165 739.00 | 89 027.00 | | 165 739.00 |
EE Grand total (I to V) | 7 341 261.00 | 7 486 396.00 | | 7 341 261.00 |
EG Accrued income and payables due within one year | 165 739.00 | 89 027.00 | | 165 739.00 |
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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 | 316 520.00 | | 316 520.00 | 316 520.00 |
FJ Net sales | 316 520.00 | | 316 520.00 | 316 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 319 915.00 | |
FW Other purchases and external expenses | | | 26 701.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 134 250.00 | |
FZ Social Security Contributions | | | 56 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 136.00 | |
GG - OPERATING RESULT (I - II) | | | 89 779.00 | |
GI Supported loss or transferred profit (IV) | | | 2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 781.00 | |
GL Other interest and similar income | | | 9 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 684.00 | |
GP Total financial income (V) | | | 191 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 856.00 | |
GR Interest and similar expenses | | | 901.00 | |
GT Net expenses on sales of marketable securities | | | 133 250.00 | |
GU Total financial expenses (VI) | | | 166 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 386.00 | | | 3 386.00 |
HA Exceptional income from management transactions | 336.00 | 12 064.00 | | 336.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 336.00 | 12 064.00 | | 18 336.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 9 813.00 | | | 9 813.00 |
HH Total exceptional expenses (VIII) | 54 813.00 | | | 54 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 477.00 | 12 064.00 | | -36 477.00 |
HK Income tax | 47 963.00 | 42 409.00 | | 47 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 437.00 | 515 190.00 | | 529 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 283.00 | 486 637.00 | | 501 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 153.00 | 28 553.00 | | 28 153.00 |
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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 | 1 953 374.00 | | 366 356.00 | 1 953 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 589.00 | |
I4 DECREASES Grand Total | | 19 005.00 | 2 300 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 005.00 | 15 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 293.00 | | 2 849.00 | 31 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 081.00 | | 363 507.00 | 1 922 081.00 |
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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 | 14 441.00 | 4 637.00 | 9 192.00 | 14 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 441.00 | 4 637.00 | 9 192.00 | 14 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 034.00 | | 493.00 | 15 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 165 609.00 | 31 856.00 | 147 151.00 | 165 609.00 |
7B Total provisions for depreciation | 206 203.00 | 31 856.00 | 154 684.00 | 206 203.00 |
7C Grand total | 221 203.00 | 31 856.00 | 154 684.00 | 221 203.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 856.00 | 154 684.00 | |
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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 19 991.00 | 19 991.00 | | 19 991.00 |
8E Income Taxes | 16 155.00 | 16 155.00 | | 16 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UL Receivables related to investments | 2 238 233.00 | | 2 238 233.00 | 2 238 233.00 |
UX Other trade receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
UY Staff and related accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 99 406.00 | 99 406.00 | | 99 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 554.00 | 25 321.00 | 2 238 233.00 | 2 263 554.00 |
VW VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 739.00 | 165 739.00 | | 165 739.00 |
