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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
BB Receivables related to investments | 14 191 859.00 | 489 919.00 | 13 701 939.00 | 14 191 859.00 |
BF Loans | 3 699 195.00 | 3 002 849.00 | 696 346.00 | 3 699 195.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 18 452 206.00 | 3 800 180.00 | 14 652 026.00 | 18 452 206.00 |
BX Customers and related accounts | 169 200.00 | | 169 200.00 | 169 200.00 |
BZ Other receivables | 2 604 910.00 | | 2 604 910.00 | 2 604 910.00 |
CD Marketable securities | 7 576 058.00 | 271 104.00 | 7 304 954.00 | 7 576 058.00 |
CF Cash and cash equivalents | 1 884 438.00 | | 1 884 438.00 | 1 884 438.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 12 236 610.00 | 271 104.00 | 11 965 506.00 | 12 236 610.00 |
CO Grand total (0 to V) | 30 688 816.00 | 4 071 283.00 | 26 617 532.00 | 30 688 816.00 |
CP Shares due in less than one year | 17 891 053.00 | | | 17 891 053.00 |
CU Other investments | 555 606.00 | 302 465.00 | 253 141.00 | 555 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 260.00 | 4 159 260.00 | | 4 159 260.00 |
DD Legal reserve (1) | 431 511.00 | 431 511.00 | | 431 511.00 |
DG Other reserves | 1 264 903.00 | 906 211.00 | | 1 264 903.00 |
DH Retained earnings | 13 901 598.00 | 13 901 598.00 | | 13 901 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220 260.00 | 1 158 692.00 | | 3 220 260.00 |
DL TOTAL (I) | 22 977 532.00 | 20 557 271.00 | | 22 977 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 711.00 | 2 708 826.00 | | 3 073 711.00 |
DX Trade payables and related accounts | 112 539.00 | 68 036.00 | | 112 539.00 |
DY Tax and social security liabilities | 32 117.00 | 36 717.00 | | 32 117.00 |
EA Other liabilities | 8 643.00 | 26 233.00 | | 8 643.00 |
EC TOTAL (IV) | 3 227 010.00 | 2 839 812.00 | | 3 227 010.00 |
ED (V) | 412 991.00 | 394 914.00 | | 412 991.00 |
EE Grand total (I to V) | 26 617 532.00 | 23 791 997.00 | | 26 617 532.00 |
EG Accrued income and payables due within one year | 3 227 010.00 | 2 839 812.00 | | 3 227 010.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 875.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 160 891.00 | |
FW Other purchases and external expenses | | | 149 953.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 276 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 917 276.00 | |
GG - OPERATING RESULT (I - II) | | | -756 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 208 951.00 | |
GL Other interest and similar income | | | 250 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 142.00 | |
GN Positive exchange differences | | | 95 014.00 | |
GO Net income from sales of marketable securities | | | 4 550.00 | |
GP Total financial income (V) | | | 4 063 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 902.00 | |
GR Interest and similar expenses | | | 37 543.00 | |
GS Negative differences of foreign exchange | | | 3 032.00 | |
GT Net expenses on sales of marketable securities | | | 361.00 | |
GU Total financial expenses (VI) | | | 214 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 251.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 135.00 | 251.00 | | 32 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 135.00 | -251.00 | | -32 135.00 |
HK Income tax | -160 543.00 | -119 158.00 | | -160 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 966.00 | 2 696 067.00 | | 4 223 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 705.00 | 1 537 375.00 | | 1 003 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220 260.00 | 1 158 692.00 | | 3 220 260.00 |
HP References: Equipment leasing | 25 083.00 | 25 083.00 | | 25 083.00 |
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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 | 14 979 955.00 | | 6 092 586.00 | 14 979 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 610 463.00 | 18 447 259.00 | |
I4 DECREASES Grand Total | | 2 620 335.00 | 18 452 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 872.00 | 4 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 819.00 | | | 14 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 965 136.00 | | 6 092 586.00 | 14 965 136.00 |
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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 | 13 041.00 | 1 778.00 | 9 872.00 | 13 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 041.00 | 1 778.00 | 9 872.00 | 13 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 318 866.00 | 173 902.00 | | 3 318 866.00 |
6X Other provisions for depreciation | 295 246.00 | | 24 142.00 | 295 246.00 |
7B Total provisions for depreciation | 3 916 577.00 | 173 902.00 | 24 143.00 | 3 916 577.00 |
7C Grand total | 3 916 577.00 | 173 902.00 | 24 143.00 | 3 916 577.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 902.00 | 24 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 176.00 | 11 176.00 | | 11 176.00 |
8B Suppliers and Related Accounts | 112 539.00 | 112 539.00 | | 112 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UL Receivables related to investments | 14 191 859.00 | 14 191 859.00 | | 14 191 859.00 |
UP Loans | 3 699 195.00 | 3 699 195.00 | | 3 699 195.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 169 200.00 | 169 200.00 | | 169 200.00 |
UZ Social Security, other social security organizations | 100 852.00 | 100 852.00 | | 100 852.00 |
VB VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VI Group and Associates | 3 062 535.00 | 3 062 535.00 | | 3 062 535.00 |
VM Income taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480 273.00 | 2 480 273.00 | | 2 480 273.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 667 767.00 | 20 667 167.00 | 600.00 | 20 667 767.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 010.00 | 3 227 010.00 | | 3 227 010.00 |
