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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 346 897.00 | | 346 897.00 | 346 897.00 |
AP Buildings | 1 487 003.00 | 114 376.00 | 1 372 626.00 | 1 487 003.00 |
AT Other tangible assets | 114 761.00 | 7 295.00 | 107 466.00 | 114 761.00 |
BB Receivables related to investments | 22 771 028.00 | | 22 771 028.00 | 22 771 028.00 |
BD Other fixed assets | 865 070.00 | | 865 070.00 | 865 070.00 |
BF Loans | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
BH Other financial assets | 550 965.00 | | 550 965.00 | 550 965.00 |
BJ TOTAL (I) | 29 858 866.00 | 171 671.00 | 29 687 195.00 | 29 858 866.00 |
BX Customers and related accounts | 97 474.00 | | 97 474.00 | 97 474.00 |
BZ Other receivables | 392 025.00 | | 392 025.00 | 392 025.00 |
CD Marketable securities | 6 202 994.00 | 316 438.00 | 5 886 556.00 | 6 202 994.00 |
CF Cash and cash equivalents | 3 782 455.00 | | 3 782 455.00 | 3 782 455.00 |
CH Prepaid expenses | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 10 486 964.00 | 316 438.00 | 10 170 526.00 | 10 486 964.00 |
CN Currency translation adjustments (V) | 41 037.00 | | 41 037.00 | 41 037.00 |
CO Grand total (0 to V) | 40 386 867.00 | 488 109.00 | 39 898 758.00 | 40 386 867.00 |
CP Shares due in less than one year | 23 471 993.00 | | | 23 471 993.00 |
CU Other investments | 3 573 143.00 | | 3 573 143.00 | 3 573 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 56 000.00 | | 800 000.00 |
DH Retained earnings | 24 970 936.00 | 9 460 132.00 | | 24 970 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 253.00 | 16 652 854.00 | | 1 137 253.00 |
DL TOTAL (I) | 34 908 189.00 | 34 168 986.00 | | 34 908 189.00 |
DP Provisions for Risks | 41 037.00 | | | 41 037.00 |
DR TOTAL (IV) | 41 037.00 | | | 41 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184 000.00 | 4 734 500.00 | | 4 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 6 341.00 | | 9 014.00 |
DX Trade payables and related accounts | 33 255.00 | 44 102.00 | | 33 255.00 |
DY Tax and social security liabilities | 85 487.00 | 325 265.00 | | 85 487.00 |
DZ Fixed asset liabilities and related accounts | 99 900.00 | | | 99 900.00 |
EA Other liabilities | 537 876.00 | 497 876.00 | | 537 876.00 |
EC TOTAL (IV) | 4 949 532.00 | 5 608 085.00 | | 4 949 532.00 |
EE Grand total (I to V) | 39 898 758.00 | 39 777 071.00 | | 39 898 758.00 |
EG Accrued income and payables due within one year | 765 531.00 | 873 585.00 | | 765 531.00 |
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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 | 80 085.00 | 18 050.00 | 98 135.00 | 80 085.00 |
FJ Net sales | 80 085.00 | 18 050.00 | 98 135.00 | 80 085.00 |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 100 738.00 | |
FW Other purchases and external expenses | | | 175 981.00 | |
FX Taxes, duties, and similar payments | | | 47 882.00 | |
FY Salaries and Wages | | | 237 246.00 | |
FZ Social Security Contributions | | | 84 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 037.00 | |
GE Other Expenses | | | 50 270.00 | |
GF Total Operating Expenses (II) | | | 680 585.00 | |
GG - OPERATING RESULT (I - II) | | | -579 846.00 | |
GI Supported loss or transferred profit (IV) | | | 65 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685 027.00 | |
GL Other interest and similar income | | | 239 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 476.00 | |
GO Net income from sales of marketable securities | | | 82 914.00 | |
GP Total financial income (V) | | | 2 086 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 438.00 | |
GR Interest and similar expenses | | | 83 824.00 | |
GT Net expenses on sales of marketable securities | | | 17 601.00 | |
GU Total financial expenses (VI) | | | 417 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361 558.00 | 16 750 850.00 | | 361 558.00 |
HD Total exceptional income (VII) | 361 558.00 | 16 750 850.00 | | 361 558.00 |
HE Exceptional expenses on management operations | 218.00 | 664.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 256 618.00 | 6 239 706.00 | | 256 618.00 |
HH Total exceptional expenses (VIII) | 256 836.00 | 6 240 370.00 | | 256 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 722.00 | 10 510 480.00 | | 104 722.00 |
HK Income tax | -9 833.00 | 332 719.00 | | -9 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 637.00 | 24 008 778.00 | | 2 548 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 384.00 | 7 355 924.00 | | 1 411 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 253.00 | 16 652 854.00 | | 1 137 253.00 |
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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 | 19 431 363.00 | | 12 283 643.00 | 19 431 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802 287.00 | 27 910 206.00 | |
I4 DECREASES Grand Total | | 1 856 140.00 | 29 858 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 853.00 | 1 948 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 513.00 | | 90 000.00 | 1 912 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 518 850.00 | | 12 193 643.00 | 17 518 850.00 |
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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 | 93 405.00 | 43 785.00 | 15 518.00 | 93 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 405.00 | 43 785.00 | 15 518.00 | 93 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 269.00 | | 7 269.00 | 57 269.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 41 037.00 | | |
6X Other provisions for depreciation | 33 362.00 | 316 438.00 | 33 362.00 | 33 362.00 |
7B Total provisions for depreciation | 128 476.00 | 316 438.00 | 78 476.00 | 128 476.00 |
7C Grand total | 128 476.00 | 357 475.00 | 78 476.00 | 128 476.00 |
UE of which provisions and reversals: - Operating | | 41 037.00 | | |
UG - Financial | | 316 438.00 | 78 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
8B Suppliers and Related Accounts | 33 255.00 | 33 255.00 | | 33 255.00 |
8C Staff and Related Accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 900.00 | 99 900.00 | | 99 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 876.00 | 537 876.00 | | 537 876.00 |
UL Receivables related to investments | 22 771 028.00 | 22 771 028.00 | | 22 771 028.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 550 965.00 | 550 965.00 | | 550 965.00 |
UX Other trade receivables | 97 474.00 | 97 474.00 | | 97 474.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VC Group and associates | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 4 184 000.00 | | 4 184 000.00 | 4 184 000.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VM Income taxes | 364 081.00 | 364 081.00 | | 364 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 357.00 | 25 357.00 | | 25 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 128.00 | 23 128.00 | | 23 128.00 |
VS Prepaid expenses | 12 016.00 | 12 016.00 | | 12 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 973 508.00 | 23 973 508.00 | | 23 973 508.00 |
VW VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949 531.00 | 765 531.00 | 4 184 000.00 | 4 949 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
