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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 | 9 626.00 | 3 260.00 | 6 366.00 | 9 626.00 |
BB Receivables related to investments | 307 978.00 | | 307 978.00 | 307 978.00 |
BD Other fixed assets | 1 420 711.00 | | 1 420 711.00 | 1 420 711.00 |
BJ TOTAL (I) | 35 953 848.00 | 3 260.00 | 35 950 588.00 | 35 953 848.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 540 041.00 | | 4 540 041.00 | 4 540 041.00 |
CD Marketable securities | 42 316 623.00 | 154.00 | 42 316 469.00 | 42 316 623.00 |
CF Cash and cash equivalents | 60 073.00 | | 60 073.00 | 60 073.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 46 923 178.00 | 154.00 | 46 923 024.00 | 46 923 178.00 |
CO Grand total (0 to V) | 82 877 026.00 | 3 414.00 | 82 873 611.00 | 82 877 026.00 |
CU Other investments | 34 215 533.00 | | 34 215 533.00 | 34 215 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 505 704.00 | 6 505 704.00 | | 6 505 704.00 |
DD Legal reserve (1) | 650 570.00 | 174 773.00 | | 650 570.00 |
DF Regulated reserves (1) | | 683 809.00 | | |
DG Other reserves | 75 080 000.00 | 2 635 000.00 | | 75 080 000.00 |
DH Retained earnings | 3 358.00 | -7 722.00 | | 3 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 751.00 | 76 248 068.00 | | -59 751.00 |
DL TOTAL (I) | 82 179 881.00 | 86 239 632.00 | | 82 179 881.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 946.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 1 601.00 | | 2 338.00 |
DX Trade payables and related accounts | 22 361.00 | 36 862.00 | | 22 361.00 |
DY Tax and social security liabilities | 544 020.00 | 3 437 937.00 | | 544 020.00 |
DZ Fixed asset liabilities and related accounts | 124 317.00 | | | 124 317.00 |
EC TOTAL (IV) | 693 730.00 | 3 477 346.00 | | 693 730.00 |
EE Grand total (I to V) | 82 873 611.00 | 89 716 978.00 | | 82 873 611.00 |
EG Accrued income and payables due within one year | 693 730.00 | 3 477 346.00 | | 693 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 946.00 | | 694.00 |
EI Including equity loans | 1 024.00 | | | 1 024.00 |
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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 | | | 668 000.00 | |
FJ Net sales | | | 668 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 668 000.00 | |
FW Other purchases and external expenses | | | 114 176.00 | |
FX Taxes, duties, and similar payments | | | 14 009.00 | |
FY Salaries and Wages | | | 403 201.00 | |
FZ Social Security Contributions | | | 168 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 702 953.00 | |
GG - OPERATING RESULT (I - II) | | | -34 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 896.00 | |
GO Net income from sales of marketable securities | | | 93 150.00 | |
GP Total financial income (V) | | | 445 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 84 253 303.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 84 253 803.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 931.00 | 7 516 811.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 7 516 846.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569.00 | 76 736 957.00 | | 5 569.00 |
HK Income tax | 475 597.00 | 3 338 755.00 | | 475 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 885.00 | 87 995 352.00 | | 1 120 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 636.00 | 11 747 284.00 | | 1 180 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 751.00 | 76 248 068.00 | | -59 751.00 |
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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 | 35 472 581.00 | | 485 170.00 | 35 472 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 944 222.00 | |
I4 DECREASES Grand Total | | 3 903.00 | 35 953 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 903.00 | 9 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 546.00 | | 6 983.00 | 6 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 466 035.00 | | 478 187.00 | 35 466 035.00 |
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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 | 1 830.00 | 3 401.00 | 1 972.00 | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 3 401.00 | 1 972.00 | 1 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 310 819.00 | | |
6N Inventories and work in progress | | 374 042.00 | | |
6X Other provisions for depreciation | 217 896.00 | 154.00 | | 217 896.00 |
7B Total provisions for depreciation | 217 896.00 | 154.00 | | 217 896.00 |
7C Grand total | 217 896.00 | 154.00 | | 217 896.00 |
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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 | 22 361.00 | 22 361.00 | | 22 361.00 |
8C Staff and Related Accounts | 79 993.00 | 79 993.00 | | 79 993.00 |
8D Social Security and Other Social Organizations | 65 885.00 | 65 885.00 | | 65 885.00 |
8E Income Taxes | 340 549.00 | 340 549.00 | | 340 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 317.00 | 124 317.00 | | 124 317.00 |
UL Receivables related to investments | 307 978.00 | 307 978.00 | | 307 978.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 987.00 | 23 987.00 | | 23 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536 180.00 | 4 536 180.00 | | 4 536 180.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 460.00 | 4 854 460.00 | | 4 854 460.00 |
VW VAT | 33 606.00 | 33 606.00 | | 33 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 730.00 | 693 730.00 | | 693 730.00 |
