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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 | 672 167.00 | 100 362.00 | 571 805.00 | 672 167.00 |
BF Loans | 280 965.00 | 280 965.00 | | 280 965.00 |
BJ TOTAL (I) | 2 904 489.00 | 681 327.00 | 2 223 161.00 | 2 904 489.00 |
BX Customers and related accounts | 68 091.00 | | 68 091.00 | 68 091.00 |
BZ Other receivables | 490 043.00 | 337 502.00 | 152 541.00 | 490 043.00 |
CD Marketable securities | 1 984 176.00 | 643 296.00 | 1 340 881.00 | 1 984 176.00 |
CF Cash and cash equivalents | 944 395.00 | | 944 395.00 | 944 395.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 3 487 541.00 | 980 798.00 | 2 506 743.00 | 3 487 541.00 |
CO Grand total (0 to V) | 6 392 030.00 | 1 662 125.00 | 4 729 904.00 | 6 392 030.00 |
CP Shares due in less than one year | 280 966.00 | | | 280 966.00 |
CU Other investments | 1 951 356.00 | 300 000.00 | 1 651 356.00 | 1 951 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 382.00 | 223 382.00 | | 223 382.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 3 854 374.00 | 4 449 256.00 | | 3 854 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 544.00 | -594 882.00 | | 406 544.00 |
DL TOTAL (I) | 4 507 174.00 | 4 100 631.00 | | 4 507 174.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 91.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 016.00 | | |
DX Trade payables and related accounts | 9 419.00 | 9 481.00 | | 9 419.00 |
DY Tax and social security liabilities | 192 065.00 | 72 352.00 | | 192 065.00 |
EA Other liabilities | 21 200.00 | 2 219.00 | | 21 200.00 |
EC TOTAL (IV) | 222 730.00 | 85 159.00 | | 222 730.00 |
EE Grand total (I to V) | 4 729 904.00 | 4 185 790.00 | | 4 729 904.00 |
EG Accrued income and payables due within one year | 222 730.00 | 85 159.00 | | 222 730.00 |
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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 | 311 695.00 | | 311 695.00 | 311 695.00 |
FJ Net sales | 311 695.00 | | 311 695.00 | 311 695.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 311 702.00 | |
FW Other purchases and external expenses | | | 41 938.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 172 666.00 | |
FZ Social Security Contributions | | | 102 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 159.00 | |
GG - OPERATING RESULT (I - II) | | | -15 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 669.00 | |
GK Income from other securities and fixed asset receivables | | | 18 520.00 | |
GL Other interest and similar income | | | 29 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 905 153.00 | |
GO Net income from sales of marketable securities | | | 26 958.00 | |
GP Total financial income (V) | | | 1 015 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 543 296.00 | |
GR Interest and similar expenses | | | 691.00 | |
GT Net expenses on sales of marketable securities | | | 17 926.00 | |
GU Total financial expenses (VI) | | | 561 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 3 672.00 | | |
HG Exceptional depreciation and provisions | 31 643.00 | 586 825.00 | | 31 643.00 |
HH Total exceptional expenses (VIII) | 31 643.00 | 590 497.00 | | 31 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 643.00 | -590 497.00 | | -31 643.00 |
HK Income tax | -371.00 | -41 229.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 887.00 | 1 206 958.00 | | 1 326 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 343.00 | 1 801 840.00 | | 920 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 544.00 | -594 882.00 | | 406 544.00 |
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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 | 2 857 300.00 | | 47 189.00 | 2 857 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904 489.00 | |
I4 DECREASES Grand Total | | | 2 904 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 300.00 | | 47 189.00 | 2 857 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 362 807.00 | 18 520.00 | | 362 807.00 |
6X Other provisions for depreciation | 1 329 533.00 | 556 418.00 | 905 153.00 | 1 329 533.00 |
7B Total provisions for depreciation | 1 992 340.00 | 574 938.00 | 905 152.00 | 1 992 340.00 |
7C Grand total | 1 992 340.00 | 574 938.00 | 905 152.00 | 1 992 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 543 296.00 | 905 153.00 | |
UJ - Exceptional | | 31 643.00 | | |
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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
8E Income Taxes | 116 128.00 | 116 128.00 | | 116 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
UL Receivables related to investments | 672 167.00 | | 672 167.00 | 672 167.00 |
UP Loans | 280 965.00 | 280 965.00 | | 280 965.00 |
UX Other trade receivables | 68 091.00 | 68 091.00 | | 68 091.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 144 499.00 | 144 499.00 | | 144 499.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 650.00 | 340 650.00 | | 340 650.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 102.00 | 839 935.00 | 672 167.00 | 1 512 102.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 730.00 | 222 730.00 | | 222 730.00 |
