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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 534 028.00 | 427 232.00 | 106 796.00 | 534 028.00 |
AT Other tangible assets | 76 335.00 | 66 755.00 | 9 579.00 | 76 335.00 |
BB Receivables related to investments | 5 210 750.00 | 881 411.00 | 4 329 339.00 | 5 210 750.00 |
BJ TOTAL (I) | 8 696 132.00 | 3 382 696.00 | 5 313 436.00 | 8 696 132.00 |
BX Customers and related accounts | 27 847.00 | | 27 847.00 | 27 847.00 |
BZ Other receivables | 310 141.00 | | 310 141.00 | 310 141.00 |
CD Marketable securities | 343 525.00 | | 343 525.00 | 343 525.00 |
CF Cash and cash equivalents | 509 886.00 | | 509 886.00 | 509 886.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 192 739.00 | | 1 192 739.00 | 1 192 739.00 |
CO Grand total (0 to V) | 9 888 871.00 | 3 382 696.00 | 6 506 175.00 | 9 888 871.00 |
CU Other investments | 2 875 018.00 | 2 007 297.00 | 867 721.00 | 2 875 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 199 999.00 | 189 254.00 | | 199 999.00 |
DG Other reserves | 2 886 768.00 | 2 115 107.00 | | 2 886 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 541.00 | 912 405.00 | | 678 541.00 |
DL TOTAL (I) | 5 765 309.00 | 5 216 767.00 | | 5 765 309.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 3 226.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 200.00 | 821 872.00 | | 674 200.00 |
DX Trade payables and related accounts | 10 647.00 | 11 240.00 | | 10 647.00 |
DY Tax and social security liabilities | 46 601.00 | 27 733.00 | | 46 601.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 740 865.00 | 864 072.00 | | 740 865.00 |
EE Grand total (I to V) | 6 506 175.00 | 6 080 840.00 | | 6 506 175.00 |
EG Accrued income and payables due within one year | | 864 072.00 | | |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 83 377.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 213.00 | |
GF Total Operating Expenses (II) | | | 118 591.00 | |
GG - OPERATING RESULT (I - II) | | | 25 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 195.00 | |
GL Other interest and similar income | | | 40 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 873.00 | |
GO Net income from sales of marketable securities | | | 185 897.00 | |
GP Total financial income (V) | | | 907 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 218.00 | |
GR Interest and similar expenses | | | 21 952.00 | |
GU Total financial expenses (VI) | | | 138 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 241.00 | | | 4 241.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | 4 241.00 | 88 000.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 71 819.00 | 16 144.00 | | 71 819.00 |
HF Exceptional expenses on capital transactions | | 3 681.00 | | |
HH Total exceptional expenses (VIII) | 71 819.00 | 19 825.00 | | 71 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 578.00 | 68 174.00 | | -67 578.00 |
HK Income tax | 48 138.00 | 26 842.00 | | 48 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 261.00 | 2 078 900.00 | | 1 055 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 719.00 | 1 166 494.00 | | 376 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 541.00 | 912 405.00 | | 678 541.00 |
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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 | 8 209 867.00 | | 1 122 705.00 | 8 209 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 440.00 | 8 085 769.00 | |
I4 DECREASES Grand Total | | 636 440.00 | 8 696 132.00 | |
IO DECREASES Total including other intangible assets | | | 534 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 028.00 | | | 534 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 588.00 | | 1 747.00 | 74 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601 251.00 | | 1 120 958.00 | 7 601 251.00 |
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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 | 458 774.00 | 35 214.00 | | 458 774.00 |
PE DEPRECIATION Total including other intangible assets | 400 530.00 | 26 702.00 | | 400 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 244.00 | 8 512.00 | | 58 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 898 166.00 | 106 119.00 | 122 873.00 | 898 166.00 |
7B Total provisions for depreciation | 2 970 363.00 | 116 219.00 | 197 873.00 | 2 970 363.00 |
7C Grand total | 2 970 363.00 | 116 219.00 | 197 873.00 | 2 970 363.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 219.00 | 197 873.00 | |
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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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8E Income Taxes | 34 716.00 | 34 716.00 | | 34 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UL Receivables related to investments | 5 210 751.00 | | 5 210 751.00 | 5 210 751.00 |
UX Other trade receivables | 27 847.00 | 27 847.00 | | 27 847.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VC Group and associates | 306 028.00 | 306 028.00 | | 306 028.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 674 201.00 | 674 201.00 | | 674 201.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550 079.00 | 339 328.00 | 5 210 751.00 | 5 550 079.00 |
VW VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 866.00 | 740 866.00 | | 740 866.00 |
