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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BD Other fixed assets | 1 820 651.00 | 258 858.00 | 1 561 793.00 | 1 820 651.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 2 230 451.00 | 325 038.00 | 1 905 413.00 | 2 230 451.00 |
BZ Other receivables | 5 570 468.00 | 25 000.00 | 5 545 468.00 | 5 570 468.00 |
CD Marketable securities | 888 899.00 | 81 123.00 | 807 776.00 | 888 899.00 |
CF Cash and cash equivalents | 3 677 820.00 | | 3 677 820.00 | 3 677 820.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 10 144 363.00 | 106 123.00 | 10 038 240.00 | 10 144 363.00 |
CO Grand total (0 to V) | 12 374 814.00 | 431 161.00 | 11 943 653.00 | 12 374 814.00 |
CP Shares due in less than one year | 3 802.00 | | | 3 802.00 |
CU Other investments | 101 079.00 | 61 260.00 | 39 819.00 | 101 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DG Other reserves | 7 000 000.00 | 789.00 | | 7 000 000.00 |
DH Retained earnings | 342 721.00 | 7 249 299.00 | | 342 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625 501.00 | 92 633.00 | | 3 625 501.00 |
DL TOTAL (I) | 11 151 009.00 | 7 525 507.00 | | 11 151 009.00 |
DU Loans and Debts from Credit Institutions (3) | 31 139.00 | 2 069 341.00 | | 31 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 936.00 | 22 063.00 | | 725 936.00 |
DX Trade payables and related accounts | 21 529.00 | 15 147.00 | | 21 529.00 |
EC TOTAL (IV) | 778 603.00 | 2 106 550.00 | | 778 603.00 |
ED (V) | 14 041.00 | 139 736.00 | | 14 041.00 |
EE Grand total (I to V) | 11 943 653.00 | 9 771 794.00 | | 11 943 653.00 |
EG Accrued income and payables due within one year | 778 603.00 | 2 106 550.00 | | 778 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 139.00 | 2 069 341.00 | | 31 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 668.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 53 961.00 | |
GG - OPERATING RESULT (I - II) | | | -53 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 067.00 | |
GK Income from other securities and fixed asset receivables | | | 32 667.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 873 310.00 | |
GN Positive exchange differences | | | 181 693.00 | |
GO Net income from sales of marketable securities | | | 7 854.00 | |
GP Total financial income (V) | | | 1 180 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 241.00 | |
GR Interest and similar expenses | | | 160 213.00 | |
GS Negative differences of foreign exchange | | | 96 997.00 | |
GT Net expenses on sales of marketable securities | | | 416 435.00 | |
GU Total financial expenses (VI) | | | 1 099 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 731.00 | | | 3 731.00 |
HB Exceptional income from capital transactions | 5 317 379.00 | 102 750.00 | | 5 317 379.00 |
HD Total exceptional income (VII) | 5 321 109.00 | 102 750.00 | | 5 321 109.00 |
HF Exceptional expenses on capital transactions | 1 722 657.00 | | | 1 722 657.00 |
HH Total exceptional expenses (VIII) | 1 722 657.00 | | | 1 722 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 598 452.00 | 102 750.00 | | 3 598 452.00 |
HK Income tax | | -18 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 006.00 | 1 156 606.00 | | 6 502 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 504.00 | 1 063 973.00 | | 2 876 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625 501.00 | 92 633.00 | | 3 625 501.00 |
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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 | 3 639 369.00 | | 456 855.00 | 3 639 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 865 773.00 | 2 225 531.00 | |
I4 DECREASES Grand Total | | 1 865 773.00 | 2 230 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634 449.00 | | 456 855.00 | 3 634 449.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 872.00 | 258 858.00 | 241 872.00 | 241 872.00 |
6X Other provisions for depreciation | 132 058.00 | 106 123.00 | 132 058.00 | 132 058.00 |
7B Total provisions for depreciation | 873 310.00 | 426 241.00 | 873 310.00 | 873 310.00 |
7C Grand total | 873 310.00 | 426 241.00 | 873 310.00 | 873 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 426 241.00 | 873 310.00 | |
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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 | 21 529.00 | 21 529.00 | | 21 529.00 |
UP Loans | 303 000.00 | 3 000.00 | 300 000.00 | 303 000.00 |
UT Other financial assets | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 5 569 256.00 | 5 569 256.00 | | 5 569 256.00 |
VG Loans with a maturity of up to one year at origin | 31 139.00 | 31 139.00 | | 31 139.00 |
VI Group and Associates | 725 936.00 | 725 936.00 | | 725 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 446.00 | 5 581 446.00 | 300 000.00 | 5 881 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 603.00 | 778 603.00 | | 778 603.00 |
