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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AP Buildings | 83 000.00 | 4 461.00 | 78 539.00 | 83 000.00 |
AT Other tangible assets | 123 578.00 | 36 292.00 | 87 286.00 | 123 578.00 |
BB Receivables related to investments | 7 285 530.00 | 1 616 000.00 | 5 669 530.00 | 7 285 530.00 |
BJ TOTAL (I) | 11 321 187.00 | 1 656 872.00 | 9 664 314.00 | 11 321 187.00 |
BZ Other receivables | 431 565.00 | | 431 565.00 | 431 565.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 388 119.00 | | 1 388 119.00 | 1 388 119.00 |
CJ TOTAL (II) | 2 419 684.00 | | 2 419 684.00 | 2 419 684.00 |
CO Grand total (0 to V) | 13 740 870.00 | 1 656 872.00 | 12 083 998.00 | 13 740 870.00 |
CP Shares due in less than one year | 7 285 530.00 | | | 7 285 530.00 |
CU Other investments | 3 828 960.00 | | 3 828 960.00 | 3 828 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 800.00 | 1 399 800.00 | | 1 399 800.00 |
DB Share, merger, contribution premiums, etc. | 18 856.00 | 18 856.00 | | 18 856.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 46 176.00 | 46 176.00 | | 46 176.00 |
DH Retained earnings | 4 795 341.00 | 3 699 411.00 | | 4 795 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 698.00 | 1 410 885.00 | | 817 698.00 |
DL TOTAL (I) | 7 333 871.00 | 6 831 128.00 | | 7 333 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 222.00 | 3 517 810.00 | | 3 260 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 142.00 | 608 587.00 | | 538 142.00 |
DX Trade payables and related accounts | 27 644.00 | 28 089.00 | | 27 644.00 |
DY Tax and social security liabilities | 176 969.00 | 46 956.00 | | 176 969.00 |
EA Other liabilities | 747 150.00 | 831 814.00 | | 747 150.00 |
EC TOTAL (IV) | 4 750 127.00 | 5 033 255.00 | | 4 750 127.00 |
EE Grand total (I to V) | 12 083 998.00 | 11 864 384.00 | | 12 083 998.00 |
EG Accrued income and payables due within one year | 2 062 260.00 | 2 083 135.00 | | 2 062 260.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 483.00 | |
FW Other purchases and external expenses | | | 38 218.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 129 675.00 | |
FZ Social Security Contributions | | | 57 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 775.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 271 358.00 | |
GG - OPERATING RESULT (I - II) | | | -127 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 938.00 | |
GL Other interest and similar income | | | 48 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 240.00 | |
GO Net income from sales of marketable securities | | | 28 173.00 | |
GP Total financial income (V) | | | 1 143 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 69 620.00 | |
GT Net expenses on sales of marketable securities | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 205 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 7 500.00 | 57 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 640.00 | 57 000.00 | | 8 640.00 |
HE Exceptional expenses on management operations | 55 331.00 | 3 952.00 | | 55 331.00 |
HF Exceptional expenses on capital transactions | 5 057.00 | 25 713.00 | | 5 057.00 |
HH Total exceptional expenses (VIII) | 60 388.00 | 29 665.00 | | 60 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 748.00 | 27 335.00 | | -51 748.00 |
HK Income tax | -59 622.00 | -112 500.00 | | -59 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 442.00 | 1 831 408.00 | | 1 295 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 744.00 | 420 523.00 | | 477 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 698.00 | 1 410 885.00 | | 817 698.00 |
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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 | 8 316 240.00 | | 7 126 323.00 | 8 316 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 111 272.00 | 7 110 505.00 | |
I4 DECREASES Grand Total | | 8 125 361.00 | 7 317 202.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 089.00 | 206 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 849.00 | | 15 818.00 | 204 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111 272.00 | | 7 110 505.00 | 8 111 272.00 |
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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 | 19 971.00 | 27 775.00 | 6 874.00 | 19 971.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 852.00 | 27 775.00 | 6 874.00 | 19 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600 000.00 | 16 000.00 | | 1 600 000.00 |
6X Other provisions for depreciation | 88 240.00 | | 88 240.00 | 88 240.00 |
7B Total provisions for depreciation | 1 688 240.00 | 16 000.00 | 88 240.00 | 1 688 240.00 |
7C Grand total | 1 688 240.00 | 16 000.00 | 88 240.00 | 1 688 240.00 |
UG - Financial | | 16 000.00 | 88 240.00 | |
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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 | 27 644.00 | 27 644.00 | | 27 644.00 |
8D Social Security and Other Social Organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
8E Income Taxes | 53 667.00 | 53 667.00 | | 53 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 150.00 | 747 150.00 | | 747 150.00 |
UL Receivables related to investments | 7 285 530.00 | 7 285 530.00 | | 7 285 530.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VC Group and associates | 426 403.00 | 426 403.00 | | 426 403.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 3 257 537.00 | 569 670.00 | 2 350 395.00 | 3 257 537.00 |
VI Group and Associates | 538 142.00 | 538 142.00 | | 538 142.00 |
VK Loans repaid during the year | 257 579.00 | | | 257 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 707.00 | 82 707.00 | | 82 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717 094.00 | 7 717 094.00 | | 7 717 094.00 |
VW VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 127.00 | 2 062 260.00 | 2 350 395.00 | 4 750 127.00 |
