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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 832.00 | 177.00 | 655.00 | 832.00 |
BD Other fixed assets | 4 909 856.00 | 301 588.00 | 4 608 267.00 | 4 909 856.00 |
BF Loans | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
BJ TOTAL (I) | 6 778 422.00 | 643 538.00 | 6 134 883.00 | 6 778 422.00 |
BZ Other receivables | 2 216 095.00 | 257 020.00 | 1 959 074.00 | 2 216 095.00 |
CD Marketable securities | 20 128 504.00 | 2 515.00 | 20 125 989.00 | 20 128 504.00 |
CF Cash and cash equivalents | 187 079.00 | | 187 079.00 | 187 079.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 22 532 044.00 | 259 536.00 | 22 272 508.00 | 22 532 044.00 |
CO Grand total (0 to V) | 29 310 466.00 | 903 074.00 | 28 407 391.00 | 29 310 466.00 |
CP Shares due in less than one year | 1 515 000.00 | | | 1 515 000.00 |
CU Other investments | 352 733.00 | 341 773.00 | 10 960.00 | 352 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 364.00 | 3 059 364.00 | | 3 059 364.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 305 936.00 | 305 936.00 | | 305 936.00 |
DG Other reserves | 851 839.00 | 851 839.00 | | 851 839.00 |
DH Retained earnings | 22 068 878.00 | 16 707 893.00 | | 22 068 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 908.00 | 5 360 985.00 | | 355 908.00 |
DL TOTAL (I) | 26 641 927.00 | 26 286 019.00 | | 26 641 927.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 186.00 | 1 459 191.00 | | 1 679 186.00 |
DX Trade payables and related accounts | 6 649.00 | 5 884.00 | | 6 649.00 |
DY Tax and social security liabilities | 63 386.00 | 1 790 958.00 | | 63 386.00 |
EA Other liabilities | 16 226.00 | | | 16 226.00 |
EC TOTAL (IV) | 1 765 463.00 | 3 256 034.00 | | 1 765 463.00 |
EE Grand total (I to V) | 28 407 391.00 | 29 542 053.00 | | 28 407 391.00 |
EG Accrued income and payables due within one year | 1 765 463.00 | 3 256 034.00 | | 1 765 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 13 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 664.00 | |
FW Other purchases and external expenses | | | 18 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 53 314.00 | |
GL Other interest and similar income | | | 22 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 802.00 | |
GN Positive exchange differences | | | 2 110.00 | |
GO Net income from sales of marketable securities | | | 336 364.00 | |
GP Total financial income (V) | | | 501 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 500.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 603.00 | | |
HD Total exceptional income (VII) | | 29 603.00 | | |
HF Exceptional expenses on capital transactions | | 34 837.00 | | |
HH Total exceptional expenses (VIII) | | 34 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 234.00 | | |
HK Income tax | 101 643.00 | 2 015 843.00 | | 101 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 802.00 | 8 569 094.00 | | 514 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 893.00 | 3 208 109.00 | | 158 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 908.00 | 5 360 985.00 | | 355 908.00 |
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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 | 2 925 933.00 | | 3 887 326.00 | 2 925 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 837.00 | 6 777 589.00 | |
I4 DECREASES Grand Total | | 34 837.00 | 6 778 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 933.00 | | 3 886 493.00 | 2 925 933.00 |
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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 | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289 288.00 | 31 500.00 | 19 200.00 | 289 288.00 |
6X Other provisions for depreciation | 340 800.00 | | 81 264.00 | 340 800.00 |
7B Total provisions for depreciation | 971 861.00 | 31 500.00 | 100 464.00 | 971 861.00 |
7C Grand total | 971 861.00 | 31 500.00 | 100 464.00 | 971 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 661.00 | |
UG - Financial | | 31 500.00 | 86 802.00 | |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8E Income Taxes | 63 366.00 | 63 366.00 | | 63 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 226.00 | 16 226.00 | | 16 226.00 |
UP Loans | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
VB VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VC Group and associates | 2 182 684.00 | 2 182 684.00 | | 2 182 684.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 679 186.00 | 1 679 186.00 | | 1 679 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 459.00 | 3 731 459.00 | | 3 731 459.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 463.00 | 1 765 463.00 | | 1 765 463.00 |
