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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 | 88 400.00 | 18 024.00 | 70 376.00 | 88 400.00 |
BB Receivables related to investments | 3 231 654.00 | | 3 231 654.00 | 3 231 654.00 |
BD Other fixed assets | 716 231.00 | | 716 231.00 | 716 231.00 |
BJ TOTAL (I) | 4 529 418.00 | 18 024.00 | 4 511 394.00 | 4 529 418.00 |
BX Customers and related accounts | 13 048.00 | | 13 048.00 | 13 048.00 |
BZ Other receivables | 320 075.00 | | 320 075.00 | 320 075.00 |
CD Marketable securities | 10 706 455.00 | 46 932.00 | 10 659 524.00 | 10 706 455.00 |
CF Cash and cash equivalents | 1 003 777.00 | | 1 003 777.00 | 1 003 777.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 12 043 803.00 | 46 932.00 | 11 996 871.00 | 12 043 803.00 |
CO Grand total (0 to V) | 16 573 220.00 | 64 955.00 | 16 508 265.00 | 16 573 220.00 |
CU Other investments | 493 132.00 | | 493 132.00 | 493 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 100.00 | 617 100.00 | | 617 100.00 |
DD Legal reserve (1) | 61 710.00 | 61 710.00 | | 61 710.00 |
DG Other reserves | 14 765 367.00 | 14 343 582.00 | | 14 765 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 809.00 | 421 784.00 | | 85 809.00 |
DL TOTAL (I) | 15 529 986.00 | 15 444 177.00 | | 15 529 986.00 |
DU Loans and Debts from Credit Institutions (3) | 661 327.00 | 1 099 567.00 | | 661 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 396.00 | 150 185.00 | | 130 396.00 |
DX Trade payables and related accounts | 4 513.00 | 8 228.00 | | 4 513.00 |
DY Tax and social security liabilities | 182 043.00 | 212 073.00 | | 182 043.00 |
EC TOTAL (IV) | 978 279.00 | 1 470 054.00 | | 978 279.00 |
EE Grand total (I to V) | 16 508 265.00 | 16 914 231.00 | | 16 508 265.00 |
EG Accrued income and payables due within one year | 846 196.00 | 1 246 955.00 | | 846 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 1 737.00 | | 75.00 |
EI Including equity loans | 130 396.00 | | | 130 396.00 |
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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 | 10 540.00 | | 10 540.00 | 10 540.00 |
FJ Net sales | 10 540.00 | | 10 540.00 | 10 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 427.00 | |
FW Other purchases and external expenses | | | 32 197.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 197.00 | |
GG - OPERATING RESULT (I - II) | | | -129 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 061.00 | |
GL Other interest and similar income | | | 389 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 79 575.00 | |
GP Total financial income (V) | | | 594 014.00 | |
GU Total financial expenses (VI) | | | 67 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 734.00 | 34 000.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | 9 192.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | 24 808.00 | | -2 783.00 |
HK Income tax | 307 848.00 | 251 619.00 | | 307 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 176.00 | 831 716.00 | | 608 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 367.00 | 409 932.00 | | 522 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 809.00 | 421 784.00 | | 85 809.00 |
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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 | 2 085 962.00 | | 2 821 956.00 | 2 085 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 500.00 | 4 441 018.00 | |
I4 DECREASES Grand Total | | 378 500.00 | 4 529 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 400.00 | | | 88 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 562.00 | | 2 821 956.00 | 1 997 562.00 |
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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 | 344.00 | 17 680.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 17 680.00 | | 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 932.00 | | |
7B Total provisions for depreciation | | 46 932.00 | | |
7C Grand total | | 46 932.00 | | |
UG - Financial | | 46 932.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 177 588.00 | 177 588.00 | | 177 588.00 |
UL Receivables related to investments | 3 231 654.00 | | 3 231 654.00 | 3 231 654.00 |
UX Other trade receivables | 13 048.00 | 13 048.00 | | 13 048.00 |
VB VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VC Group and associates | 263 428.00 | 263 428.00 | | 263 428.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 661 251.00 | 529 168.00 | 103 312.00 | 661 251.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 116 593.00 | | | 116 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 988.00 | 48 988.00 | | 48 988.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 224.00 | 333 570.00 | 3 231 654.00 | 3 565 224.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 279.00 | 846 196.00 | 103 312.00 | 978 279.00 |
