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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
BD Other fixed assets | 215 953.00 | 57 948.00 | 158 005.00 | 215 953.00 |
BJ TOTAL (I) | 5 313 402.00 | 560 835.00 | 4 752 567.00 | 5 313 402.00 |
BZ Other receivables | 43 602.00 | 32 598.00 | 11 005.00 | 43 602.00 |
CD Marketable securities | 529 183.00 | 7 412.00 | 521 771.00 | 529 183.00 |
CF Cash and cash equivalents | 83 184.00 | | 83 184.00 | 83 184.00 |
CJ TOTAL (II) | 655 970.00 | 40 010.00 | 615 960.00 | 655 970.00 |
CO Grand total (0 to V) | 5 969 372.00 | 600 845.00 | 5 368 527.00 | 5 969 372.00 |
CU Other investments | 5 097 449.00 | 502 887.00 | 4 594 562.00 | 5 097 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 293 360.00 | 4 293 360.00 | | 4 293 360.00 |
DD Legal reserve (1) | 84 205.00 | 49 224.00 | | 84 205.00 |
DH Retained earnings | 133 037.00 | 133 037.00 | | 133 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 183.00 | 34 981.00 | | 93 183.00 |
DL TOTAL (I) | 4 603 785.00 | 4 510 602.00 | | 4 603 785.00 |
DU Loans and Debts from Credit Institutions (3) | 570 565.00 | 600 000.00 | | 570 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 106 178.00 | | 174.00 |
DX Trade payables and related accounts | 12 624.00 | 2 424.00 | | 12 624.00 |
DY Tax and social security liabilities | 136 379.00 | | | 136 379.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 55 570.00 | | 45 000.00 |
EC TOTAL (IV) | 764 742.00 | 764 172.00 | | 764 742.00 |
EE Grand total (I to V) | 5 368 527.00 | 5 274 774.00 | | 5 368 527.00 |
EG Accrued income and payables due within one year | 223 892.00 | 164 172.00 | | 223 892.00 |
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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 | | | 40 721.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 1 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 471.00 | |
GG - OPERATING RESULT (I - II) | | | -43 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 399.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 960.00 | |
GO Net income from sales of marketable securities | | | 250 757.00 | |
GP Total financial income (V) | | | 967 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 513.00 | |
GR Interest and similar expenses | | | 11 775.00 | |
GT Net expenses on sales of marketable securities | | | 80 903.00 | |
GU Total financial expenses (VI) | | | 666 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 570.00 | | | 5 570.00 |
HH Total exceptional expenses (VIII) | 5 570.00 | | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 570.00 | | | -5 570.00 |
HK Income tax | 159 143.00 | 20 409.00 | | 159 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 557.00 | 140 356.00 | | 967 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 374.00 | 105 375.00 | | 874 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 183.00 | 34 981.00 | | 93 183.00 |
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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 | 5 178 890.00 | | 140 652.00 | 5 178 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 140.00 | 5 313 402.00 | |
I4 DECREASES Grand Total | | 6 140.00 | 5 313 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178 890.00 | | 140 652.00 | 5 178 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 57 948.00 | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 28 123.00 | 12 847.00 | 960.00 | 28 123.00 |
7B Total provisions for depreciation | 33 293.00 | 573 513.00 | 5 960.00 | 33 293.00 |
7C Grand total | 33 293.00 | 573 513.00 | 5 960.00 | 33 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 573 513.00 | 5 960.00 | |
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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 | 12 624.00 | 12 624.00 | | 12 624.00 |
8E Income Taxes | 136 379.00 | 136 379.00 | | 136 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 35 310.00 | 35 310.00 | | 35 310.00 |
VH Loans with a maturity of more than one year at origin | 570 565.00 | 29 715.00 | 540 850.00 | 570 565.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 29 435.00 | | | 29 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 602.00 | 43 602.00 | | 43 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 742.00 | 223 892.00 | 540 850.00 | 764 742.00 |
