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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 | 227 069.00 | 37 751.00 | 189 318.00 | 227 069.00 |
BB Receivables related to investments | 4 231 052.00 | | 4 231 052.00 | 4 231 052.00 |
BD Other fixed assets | 115 800.00 | 100 000.00 | 15 800.00 | 115 800.00 |
BH Other financial assets | 45 290.00 | | 45 290.00 | 45 290.00 |
BJ TOTAL (I) | 4 622 811.00 | 137 751.00 | 4 485 060.00 | 4 622 811.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 36 811.00 | 35 000.00 | 1 811.00 | 36 811.00 |
CD Marketable securities | 2 261 524.00 | 112 895.00 | 2 148 629.00 | 2 261 524.00 |
CF Cash and cash equivalents | 263 692.00 | | 263 692.00 | 263 692.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 2 567 360.00 | 147 895.00 | 2 419 465.00 | 2 567 360.00 |
CO Grand total (0 to V) | 7 190 171.00 | 285 646.00 | 6 904 525.00 | 7 190 171.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
DD Legal reserve (1) | 118 700.00 | 118 700.00 | | 118 700.00 |
DG Other reserves | 5 299 940.00 | 5 430 300.00 | | 5 299 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 316.00 | -130 359.00 | | 254 316.00 |
DL TOTAL (I) | 6 859 956.00 | 6 605 640.00 | | 6 859 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 774.00 | | 946.00 |
DX Trade payables and related accounts | 80.00 | 7 546.00 | | 80.00 |
DY Tax and social security liabilities | 39 868.00 | 15 970.00 | | 39 868.00 |
EA Other liabilities | 3 326.00 | 2 276.00 | | 3 326.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 44 569.00 | 84 967.00 | | 44 569.00 |
EE Grand total (I to V) | 6 904 525.00 | 6 690 608.00 | | 6 904 525.00 |
EG Accrued income and payables due within one year | 44 569.00 | 44 845.00 | | 44 569.00 |
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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 | 286 590.00 | | 286 590.00 | 286 590.00 |
FJ Net sales | 286 590.00 | | 286 590.00 | 286 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 286 672.00 | |
FW Other purchases and external expenses | | | 51 000.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 35 762.00 | |
FZ Social Security Contributions | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 498.00 | |
GG - OPERATING RESULT (I - II) | | | 172 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 290.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 255.00 | |
GO Net income from sales of marketable securities | | | 6 367.00 | |
GP Total financial income (V) | | | 262 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 895.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 149 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 083.00 | | |
HB Exceptional income from capital transactions | 62 600.00 | | | 62 600.00 |
HD Total exceptional income (VII) | 62 600.00 | | | 62 600.00 |
HF Exceptional expenses on capital transactions | 68 255.00 | | | 68 255.00 |
HH Total exceptional expenses (VIII) | 68 255.00 | | | 68 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | | | -5 655.00 |
HK Income tax | 25 526.00 | | | 25 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 743.00 | 305 137.00 | | 611 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 428.00 | 435 497.00 | | 357 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 316.00 | -130 359.00 | | 254 316.00 |
HP References: Equipment leasing | 27 643.00 | 15 775.00 | | 27 643.00 |
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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 | 4 605 247.00 | | 575 128.00 | 4 605 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 4 395 742.00 | |
I4 DECREASES Grand Total | | 557 565.00 | 4 622 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 565.00 | 227 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 650.00 | | 984.00 | 323 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 597.00 | | 574 145.00 | 4 281 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 201 255.00 | 147 895.00 | 201 255.00 | 201 255.00 |
7B Total provisions for depreciation | 301 255.00 | 147 895.00 | 201 255.00 | 301 255.00 |
7C Grand total | 301 255.00 | 147 895.00 | 201 255.00 | 301 255.00 |
UE of which provisions and reversals: - Operating | | 147 895.00 | 201 255.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
8E Income Taxes | 25 526.00 | 25 526.00 | | 25 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 4 231 052.00 | | 4 231 052.00 | 4 231 052.00 |
UT Other financial assets | 45 290.00 | | 45 290.00 | 45 290.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 58 393.00 | | | 58 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 811.00 | 1 811.00 | 35 000.00 | 36 811.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 486.00 | 7 144.00 | 4 311 342.00 | 4 318 486.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 569.00 | 44 569.00 | | 44 569.00 |
