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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 | 233 967.00 | 83 714.00 | 150 253.00 | 233 967.00 |
BB Receivables related to investments | 1 024 059.00 | | 1 024 059.00 | 1 024 059.00 |
BF Loans | 4 744.00 | 4 744.00 | | 4 744.00 |
BJ TOTAL (I) | 1 361 385.00 | 88 458.00 | 1 272 927.00 | 1 361 385.00 |
BX Customers and related accounts | 145 516.00 | | 145 516.00 | 145 516.00 |
BZ Other receivables | 20 113.00 | | 20 113.00 | 20 113.00 |
CD Marketable securities | 2 265 540.00 | 266 760.00 | 1 998 780.00 | 2 265 540.00 |
CF Cash and cash equivalents | 1 009 371.00 | | 1 009 371.00 | 1 009 371.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 3 442 344.00 | 266 760.00 | 3 175 584.00 | 3 442 344.00 |
CO Grand total (0 to V) | 4 803 730.00 | 355 218.00 | 4 448 511.00 | 4 803 730.00 |
CP Shares due in less than one year | 4 744.00 | | | 4 744.00 |
CU Other investments | 98 615.00 | | 98 615.00 | 98 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DB Share, merger, contribution premiums, etc. | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 104 783.00 | 101 601.00 | | 104 783.00 |
DF Regulated reserves (1) | 252 172.00 | 252 172.00 | | 252 172.00 |
DG Other reserves | 826 582.00 | 965 867.00 | | 826 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 701.00 | 63 621.00 | | 429 701.00 |
DL TOTAL (I) | 4 411 239.00 | 4 181 261.00 | | 4 411 239.00 |
DU Loans and Debts from Credit Institutions (3) | 25 764.00 | 38 913.00 | | 25 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 7 282.00 | 4 524.00 | | 7 282.00 |
DY Tax and social security liabilities | 3 627.00 | 13 815.00 | | 3 627.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 37 273.00 | 57 393.00 | | 37 273.00 |
EE Grand total (I to V) | 4 448 511.00 | 4 238 654.00 | | 4 448 511.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 69 412.00 | | 69 412.00 | 69 412.00 |
FJ Net sales | 69 412.00 | | 69 412.00 | 69 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 044.00 | |
FW Other purchases and external expenses | | | 28 552.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 33 829.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 156.00 | |
GG - OPERATING RESULT (I - II) | | | -38 112.00 | |
GK Income from other securities and fixed asset receivables | | | 11 178.00 | |
GL Other interest and similar income | | | 214 250.00 | |
GO Net income from sales of marketable securities | | | 1 069.00 | |
GP Total financial income (V) | | | 226 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 760.00 | |
GR Interest and similar expenses | | | 109 486.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 276 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 5 519.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 1 276 630.00 | 55 000.00 | | 1 276 630.00 |
HD Total exceptional income (VII) | 1 277 880.00 | 60 519.00 | | 1 277 880.00 |
HE Exceptional expenses on management operations | 856.00 | 70.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 759 462.00 | 12 607.00 | | 759 462.00 |
HH Total exceptional expenses (VIII) | 760 318.00 | 12 677.00 | | 760 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 563.00 | 47 842.00 | | 517 563.00 |
HK Income tax | | 18 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 421.00 | 347 673.00 | | 1 576 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 720.00 | 284 052.00 | | 1 146 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 701.00 | 63 621.00 | | 429 701.00 |
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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 | 1 976 185.00 | | 149 419.00 | 1 976 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 518.00 | 1 127 418.00 | |
I4 DECREASES Grand Total | | 764 218.00 | 1 361 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 233 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 596.00 | | 18 072.00 | 222 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 589.00 | | 131 347.00 | 1 753 589.00 |
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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 | 48 816.00 | 33 155.00 | 4 756.00 | 48 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 816.00 | 33 155.00 | 4 756.00 | 48 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 744.00 | | | 4 744.00 |
6E on fixed assets – tangible | 6 500.00 | | | 6 500.00 |
6X Other provisions for depreciation | 100 000.00 | 166 760.00 | | 100 000.00 |
7B Total provisions for depreciation | 111 244.00 | 166 760.00 | | 111 244.00 |
7C Grand total | 111 244.00 | 166 760.00 | | 111 244.00 |
UG - Financial | | 166 760.00 | | |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UL Receivables related to investments | 1 024 059.00 | | 1 024 059.00 | 1 024 059.00 |
UP Loans | 4 744.00 | 4 744.00 | | 4 744.00 |
UX Other trade receivables | 145 516.00 | 145 516.00 | | 145 516.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 25 764.00 | 13 349.00 | 12 415.00 | 25 764.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 13 149.00 | | | 13 149.00 |
VM Income taxes | 18 024.00 | 18 024.00 | | 18 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 236.00 | 172 177.00 | 1 024 059.00 | 1 196 236.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 273.00 | 24 858.00 | 12 415.00 | 37 273.00 |
