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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 98 228.00 | 98 228.00 | | 98 228.00 |
AT Other tangible assets | 109 622.00 | 102 450.00 | 7 172.00 | 109 622.00 |
BB Receivables related to investments | 30 375.00 | 30 375.00 | | 30 375.00 |
BJ TOTAL (I) | 2 015 571.00 | 1 440 499.00 | 575 073.00 | 2 015 571.00 |
BZ Other receivables | 62 206.00 | | 62 206.00 | 62 206.00 |
CD Marketable securities | 1 080 655.00 | 5 569.00 | 1 075 086.00 | 1 080 655.00 |
CF Cash and cash equivalents | 2 264 091.00 | | 2 264 091.00 | 2 264 091.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 3 409 731.00 | 5 569.00 | 3 404 163.00 | 3 409 731.00 |
CO Grand total (0 to V) | 5 425 303.00 | 1 446 067.00 | 3 979 235.00 | 5 425 303.00 |
CP Shares due in less than one year | 30 375.00 | | | 30 375.00 |
CU Other investments | 1 761 601.00 | 1 208 945.00 | 552 656.00 | 1 761 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 490.00 | 2 530 490.00 | | 2 530 490.00 |
DB Share, merger, contribution premiums, etc. | 838.00 | 838.00 | | 838.00 |
DC Revaluation differences | -5 709.00 | -5 709.00 | | -5 709.00 |
DD Legal reserve (1) | 253 049.00 | 253 049.00 | | 253 049.00 |
DH Retained earnings | 495 894.00 | 22 845.00 | | 495 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 844.00 | 2 009 048.00 | | 674 844.00 |
DL TOTAL (I) | 3 949 406.00 | 4 810 562.00 | | 3 949 406.00 |
DX Trade payables and related accounts | 17 494.00 | 10 091.00 | | 17 494.00 |
DY Tax and social security liabilities | 12 336.00 | 18 690.00 | | 12 336.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 29 830.00 | 29 941.00 | | 29 830.00 |
EE Grand total (I to V) | 3 979 235.00 | 4 840 503.00 | | 3 979 235.00 |
EG Accrued income and payables due within one year | 29 830.00 | 29 941.00 | | 29 830.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FQ Other income | | | 65 200.00 | |
FR Total operating income (I) | | | 71 600.00 | |
FW Other purchases and external expenses | | | 113 300.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 50 165.00 | |
FZ Social Security Contributions | | | 19 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 10 588.00 | |
GF Total Operating Expenses (II) | | | 201 120.00 | |
GG - OPERATING RESULT (I - II) | | | -129 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 10 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 389.00 | |
GO Net income from sales of marketable securities | | | 20 427.00 | |
GP Total financial income (V) | | | 1 381 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 661.00 | |
GT Net expenses on sales of marketable securities | | | 84 236.00 | |
GU Total financial expenses (VI) | | | 577 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 2.00 | | 786.00 |
HB Exceptional income from capital transactions | | 855 000.00 | | |
HD Total exceptional income (VII) | 786.00 | 855 002.00 | | 786.00 |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HF Exceptional expenses on capital transactions | | 157 752.00 | | |
HH Total exceptional expenses (VIII) | | 160 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 694 150.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 860.00 | 2 369 582.00 | | 1 453 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 016.00 | 360 534.00 | | 779 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 844.00 | 2 009 048.00 | | 674 844.00 |
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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 | 208 351.00 | | | 208 351.00 |
I4 DECREASES Grand Total | | | 208 351.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 851.00 | | | 207 851.00 |
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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 | 197 681.00 | 3 499.00 | | 197 681.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 181.00 | 3 499.00 | | 197 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215 045.00 | | | 215 045.00 |
6X Other provisions for depreciation | 412.00 | 5 545.00 | 389.00 | 412.00 |
7B Total provisions for depreciation | 751 617.00 | 493 660.00 | 389.00 | 751 617.00 |
7C Grand total | 751 617.00 | 493 660.00 | 389.00 | 751 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 493 660.00 | 389.00 | |
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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 | 17 494.00 | 17 494.00 | | 17 494.00 |
8C Staff and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
UL Receivables related to investments | 30 375.00 | 30 375.00 | | 30 375.00 |
VB VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VM Income taxes | 26 497.00 | 26 497.00 | | 26 497.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 903.00 | 15 903.00 | | 15 903.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 360.00 | 95 360.00 | | 95 360.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 830.00 | 29 830.00 | | 29 830.00 |
