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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 | 19 316.00 | 8 877.00 | 10 439.00 | 19 316.00 |
BB Receivables related to investments | 399 960.00 | | 399 960.00 | 399 960.00 |
BD Other fixed assets | 1 013 922.00 | | 1 013 922.00 | 1 013 922.00 |
BJ TOTAL (I) | 3 103 565.00 | 1 237 252.00 | 1 866 313.00 | 3 103 565.00 |
BZ Other receivables | 2 355 840.00 | | 2 355 840.00 | 2 355 840.00 |
CD Marketable securities | 18 814 696.00 | 70 759.00 | 18 743 937.00 | 18 814 696.00 |
CF Cash and cash equivalents | 2 629 158.00 | | 2 629 158.00 | 2 629 158.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 23 799 788.00 | 70 759.00 | 23 729 029.00 | 23 799 788.00 |
CO Grand total (0 to V) | 26 903 353.00 | 1 308 011.00 | 25 595 342.00 | 26 903 353.00 |
CP Shares due in less than one year | 399 960.00 | | | 399 960.00 |
CU Other investments | 1 670 367.00 | 1 228 375.00 | 441 992.00 | 1 670 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 843 018.00 | 8 843 018.00 | | 8 843 018.00 |
DD Legal reserve (1) | 884 302.00 | 884 302.00 | | 884 302.00 |
DG Other reserves | 9 772 312.00 | 9 772 312.00 | | 9 772 312.00 |
DH Retained earnings | 5 694 006.00 | 4 732 340.00 | | 5 694 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 935.00 | 961 666.00 | | 145 935.00 |
DL TOTAL (I) | 25 339 573.00 | 25 193 637.00 | | 25 339 573.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 363.00 | | 758.00 |
DX Trade payables and related accounts | 43 433.00 | 41 044.00 | | 43 433.00 |
DY Tax and social security liabilities | 560.00 | 152 682.00 | | 560.00 |
DZ Fixed asset liabilities and related accounts | 210 070.00 | 308 696.00 | | 210 070.00 |
EC TOTAL (IV) | 255 770.00 | 502 785.00 | | 255 770.00 |
EE Grand total (I to V) | 25 595 342.00 | 25 696 422.00 | | 25 595 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
EI Including equity loans | 758.00 | | | 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 116 508.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 120 600.00 | |
GG - OPERATING RESULT (I - II) | | | -120 600.00 | |
GH Attributed profit or transferred loss (III) | | | 73 872.00 | |
GK Income from other securities and fixed asset receivables | | | 7 812.00 | |
GL Other interest and similar income | | | 330 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 548.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 179 372.00 | |
GP Total financial income (V) | | | 568 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 759.00 | |
GS Negative differences of foreign exchange | | | 2 886.00 | |
GT Net expenses on sales of marketable securities | | | 267 895.00 | |
GU Total financial expenses (VI) | | | 375 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 7 259.00 | | |
HH Total exceptional expenses (VIII) | | 7 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 819.00 | | |
HK Income tax | | 212 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 074.00 | 1 562 728.00 | | 642 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 139.00 | 601 062.00 | | 496 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 935.00 | 961 666.00 | | 145 935.00 |
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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 | 3 095 753.00 | | 7 812.00 | 3 095 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084 249.00 | |
I4 DECREASES Grand Total | | | 3 103 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 316.00 | | | 19 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 437.00 | | 7 812.00 | 3 076 437.00 |
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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 | 5 345.00 | 3 531.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 345.00 | 3 531.00 | | 5 345.00 |
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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 | 43 433.00 | 43 433.00 | | 43 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 070.00 | 210 070.00 | | 210 070.00 |
UL Receivables related to investments | 399 960.00 | 399 960.00 | | 399 960.00 |
VC Group and associates | 2 143 624.00 | 2 143 624.00 | | 2 143 624.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 212 216.00 | 212 216.00 | | 212 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 894.00 | 2 755 894.00 | | 2 755 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 770.00 | 255 770.00 | | 255 770.00 |
