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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 | 708.00 | 472.00 | 236.00 | 708.00 |
BB Receivables related to investments | 1 461 328.00 | 598 000.00 | 863 328.00 | 1 461 328.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 887 790.00 | 602 472.00 | 1 285 317.00 | 1 887 790.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 628.00 | | 43 628.00 | 43 628.00 |
CD Marketable securities | 2 396 792.00 | 509 040.00 | 1 887 752.00 | 2 396 792.00 |
CF Cash and cash equivalents | 4 537 593.00 | | 4 537 593.00 | 4 537 593.00 |
CJ TOTAL (II) | 6 978 013.00 | 509 040.00 | 6 468 973.00 | 6 978 013.00 |
CO Grand total (0 to V) | 8 865 803.00 | 1 111 513.00 | 7 754 290.00 | 8 865 803.00 |
CU Other investments | 425 528.00 | 4 000.00 | 421 528.00 | 425 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 522.00 | 3 269 467.00 | | 52 522.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 304 375.00 | 304 375.00 | | 304 375.00 |
DG Other reserves | 48 181.00 | 48 181.00 | | 48 181.00 |
DH Retained earnings | -80 352.00 | | | -80 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 423.00 | -80 352.00 | | 2 134 423.00 |
DL TOTAL (I) | 2 459 158.00 | 3 541 681.00 | | 2 459 158.00 |
DQ Provisions for Expenses | 38 700.00 | | | 38 700.00 |
DR TOTAL (IV) | 38 700.00 | | | 38 700.00 |
DU Loans and Debts from Credit Institutions (3) | 808 761.00 | 805 800.00 | | 808 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099 781.00 | 390 777.00 | | 4 099 781.00 |
DX Trade payables and related accounts | 238 346.00 | 62 259.00 | | 238 346.00 |
DY Tax and social security liabilities | 109 544.00 | 195 000.00 | | 109 544.00 |
EC TOTAL (IV) | 5 256 432.00 | 1 453 835.00 | | 5 256 432.00 |
EE Grand total (I to V) | 7 754 290.00 | 4 995 516.00 | | 7 754 290.00 |
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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 | | | 353.00 | |
FR Total operating income (I) | | | 353.00 | |
FW Other purchases and external expenses | | | 87 755.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 309.00 | |
GG - OPERATING RESULT (I - II) | | | -101 956.00 | |
GH Attributed profit or transferred loss (III) | | | 2 389 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721 919.00 | |
GL Other interest and similar income | | | 24 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 417 879.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 88 370.00 | |
GP Total financial income (V) | | | 2 252 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 769.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 83 981.00 | |
GU Total financial expenses (VI) | | | 217 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 322 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 039 596.00 | | | 2 039 596.00 |
HH Total exceptional expenses (VIII) | 2 039 596.00 | | | 2 039 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039 596.00 | | | -2 039 596.00 |
HK Income tax | 148 244.00 | | | 148 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 504.00 | 1 444 179.00 | | 4 642 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 082.00 | 1 524 531.00 | | 2 508 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 423.00 | -80 352.00 | | 2 134 423.00 |
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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 | 3 448 505.00 | | 388 000.00 | 3 448 505.00 |
I3 DECREASES Total Financial Fixed Assets | 1 906 070.00 | | 1 887 081.00 | 1 906 070.00 |
I4 DECREASES Grand Total | 1 906 070.00 | 42 646.00 | 1 887 790.00 | 1 906 070.00 |
IO DECREASES Total including other intangible assets | | 41 806.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 806.00 | | | 41 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405 151.00 | | 388 000.00 | 3 405 151.00 |
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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 | 43 118.00 | | 42 646.00 | 43 118.00 |
PE DEPRECIATION Total including other intangible assets | 41 806.00 | | 41 806.00 | 41 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | | 840.00 | 1 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 848 560.00 | | 250 560.00 | 848 560.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 38 700.00 | | |
6X Other provisions for depreciation | 548 176.00 | 128 183.00 | 167 319.00 | 548 176.00 |
7B Total provisions for depreciation | 1 400 736.00 | 128 183.00 | 417 879.00 | 1 400 736.00 |
7C Grand total | 1 400 736.00 | 166 883.00 | 417 879.00 | 1 400 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 700.00 | | |
UG - Financial | | 128 183.00 | 417 879.00 | |
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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 | 238 346.00 | 238 346.00 | | 238 346.00 |
8E Income Taxes | 109 544.00 | 109 544.00 | | 109 544.00 |
UL Receivables related to investments | 1 461 328.00 | | 1 461 328.00 | 1 461 328.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VB VAT | 25 628.00 | 25 628.00 | | 25 628.00 |
VG Loans with a maturity of up to one year at origin | 8 761.00 | 8 761.00 | | 8 761.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 4 099 781.00 | 4 099 781.00 | | 4 099 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 181.00 | 43 628.00 | 1 461 553.00 | 1 505 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 432.00 | 5 256 432.00 | | 5 256 432.00 |
