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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 | 68 876.00 | 12 271.00 | 56 605.00 | 68 876.00 |
BD Other fixed assets | 7 450 040.00 | 16 537.00 | 7 433 503.00 | 7 450 040.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 404 413.00 | 975 513.00 | 8 428 900.00 | 9 404 413.00 |
BZ Other receivables | 475 226.00 | | 475 226.00 | 475 226.00 |
CD Marketable securities | 10 420 160.00 | 150 518.00 | 10 269 642.00 | 10 420 160.00 |
CF Cash and cash equivalents | 905 132.00 | | 905 132.00 | 905 132.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 11 803 044.00 | 150 518.00 | 11 652 526.00 | 11 803 044.00 |
CN Currency translation adjustments (V) | 16 470.00 | | 16 470.00 | 16 470.00 |
CO Grand total (0 to V) | 21 223 928.00 | 1 126 031.00 | 20 097 897.00 | 21 223 928.00 |
CU Other investments | 1 885 467.00 | 946 705.00 | 938 762.00 | 1 885 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 020.00 | | | 150 020.00 |
DB Share, merger, contribution premiums, etc. | 2 181 780.00 | | | 2 181 780.00 |
DD Legal reserve (1) | 15 435.00 | | | 15 435.00 |
DG Other reserves | 9 494 896.00 | | | 9 494 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795 695.00 | | | 4 795 695.00 |
DL TOTAL (I) | 16 637 825.00 | | | 16 637 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 658.00 | | | 2 394 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 14 647.00 | | | 14 647.00 |
DY Tax and social security liabilities | 177 221.00 | | | 177 221.00 |
DZ Fixed asset liabilities and related accounts | 870 000.00 | | | 870 000.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 3 460 072.00 | | | 3 460 072.00 |
EE Grand total (I to V) | 20 097 897.00 | | | 20 097 897.00 |
EG Accrued income and payables due within one year | 1 299 366.00 | | | 1 299 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 353.00 | |
FW Other purchases and external expenses | | | 243 759.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 58 638.00 | |
FZ Social Security Contributions | | | 28 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 442.00 | |
GG - OPERATING RESULT (I - II) | | | -343 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 128.00 | |
GK Income from other securities and fixed asset receivables | | | 141 894.00 | |
GL Other interest and similar income | | | 222 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 039 858.00 | |
GO Net income from sales of marketable securities | | | 176 498.00 | |
GP Total financial income (V) | | | 2 584 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 113 760.00 | |
GR Interest and similar expenses | | | 14 554.00 | |
GT Net expenses on sales of marketable securities | | | 297 738.00 | |
GU Total financial expenses (VI) | | | 1 426 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | | | 4 352.00 |
HB Exceptional income from capital transactions | 7 622 838.00 | | | 7 622 838.00 |
HD Total exceptional income (VII) | 7 622 838.00 | | | 7 622 838.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 3 128 764.00 | | | 3 128 764.00 |
HH Total exceptional expenses (VIII) | 3 128 987.00 | | | 3 128 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493 851.00 | | | 4 493 851.00 |
HK Income tax | 513 653.00 | | | 513 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 211 829.00 | | | 10 211 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 134.00 | | | 5 416 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795 695.00 | | | 4 795 695.00 |
HP References: Equipment leasing | 17 517.00 | | | 17 517.00 |
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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 | 5 550 768.00 | | 7 261 725.00 | 5 550 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 408 080.00 | 9 335 537.00 | |
I4 DECREASES Grand Total | | 3 408 080.00 | 9 404 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 191.00 | | 1 685.00 | 67 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483 577.00 | | 7 260 040.00 | 5 483 577.00 |
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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 | 7 363.00 | 4 908.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363.00 | 4 908.00 | | 7 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 537.00 | | |
6X Other provisions for depreciation | 2 039 858.00 | 150 518.00 | 2 039 858.00 | 2 039 858.00 |
7B Total provisions for depreciation | 2 039 858.00 | 1 113 760.00 | 2 039 858.00 | 2 039 858.00 |
7C Grand total | 2 039 858.00 | 1 113 760.00 | 2 039 858.00 | 2 039 858.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 113 760.00 | 2 039 858.00 | |
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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 | 14 647.00 | 14 647.00 | | 14 647.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8E Income Taxes | 167 429.00 | 167 429.00 | | 167 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 870 000.00 | 870 000.00 | | 870 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 430 519.00 | 430 519.00 | | 430 519.00 |
VH Loans with a maturity of more than one year at origin | 2 394 658.00 | 233 952.00 | 1 098 204.00 | 2 394 658.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VJ Loans taken out during the year | 2 180 000.00 | | | 2 180 000.00 |
VK Loans repaid during the year | 17 311.00 | | | 17 311.00 |
VN Other taxes, similar payments | 43 798.00 | 43 798.00 | | 43 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 781.00 | 477 751.00 | 30.00 | 477 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 072.00 | 1 299 366.00 | 1 098 204.00 | 3 460 072.00 |
