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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 978 410.00 | | 1 978 410.00 | 1 978 410.00 |
BD Other fixed assets | 2 100 000.00 | 2 790.00 | 2 097 210.00 | 2 100 000.00 |
BJ TOTAL (I) | 7 182 188.00 | 2 790.00 | 7 179 398.00 | 7 182 188.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 076 631.00 | | 9 076 631.00 | 9 076 631.00 |
CJ TOTAL (II) | 9 076 631.00 | | 9 076 631.00 | 9 076 631.00 |
CO Grand total (0 to V) | 16 258 819.00 | 2 790.00 | 16 256 029.00 | 16 258 819.00 |
CU Other investments | 3 103 778.00 | | 3 103 778.00 | 3 103 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 800.00 | 2 152 800.00 | | 2 152 800.00 |
DG Other reserves | 2 438 591.00 | 2 742 587.00 | | 2 438 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 512 106.00 | 367 776.00 | | 11 512 106.00 |
DL TOTAL (I) | 16 103 497.00 | 5 263 163.00 | | 16 103 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 147.00 | | 55.00 |
DX Trade payables and related accounts | 3 120.00 | 1 034.00 | | 3 120.00 |
DY Tax and social security liabilities | 149 357.00 | | | 149 357.00 |
EC TOTAL (IV) | 152 532.00 | 1 181.00 | | 152 532.00 |
EE Grand total (I to V) | 16 256 029.00 | 5 264 343.00 | | 16 256 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 910.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 727.00 | |
GG - OPERATING RESULT (I - II) | | | -35 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 723 483.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 11 726 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 281.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 722 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 686 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 392.00 | | | 40 392.00 |
HB Exceptional income from capital transactions | | 17 342.00 | | |
HD Total exceptional income (VII) | 40 392.00 | 17 342.00 | | 40 392.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | 49 194.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | 49 194.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 608.00 | -31 852.00 | | -20 608.00 |
HK Income tax | 153 621.00 | 4 265.00 | | 153 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 456.00 | 435 904.00 | | 11 766 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 350.00 | 68 128.00 | | 254 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 512 106.00 | 367 776.00 | | 11 512 106.00 |
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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 | 4 901 347.00 | | 2 367 530.00 | 4 901 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 689.00 | 7 182 188.00 | |
I4 DECREASES Grand Total | | 86 689.00 | 7 182 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901 347.00 | | 2 367 530.00 | 4 901 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 509.00 | 281.00 | | 2 509.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 509.00 | 281.00 | | 2 509.00 |
7B Total provisions for depreciation | 2 509.00 | 281.00 | | 2 509.00 |
7C Grand total | 5 018.00 | 562.00 | | 5 018.00 |
UG - Financial | | 281.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 149 357.00 | 149 357.00 | | 149 357.00 |
UL Receivables related to investments | 1 978 410.00 | | 1 978 410.00 | 1 978 410.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 410.00 | | 1 978 410.00 | 1 978 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 532.00 | 152 532.00 | | 152 532.00 |
