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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 | 46 000.00 | 37 462.00 | 8 538.00 | 46 000.00 |
BB Receivables related to investments | 786 720.00 | | 786 720.00 | 786 720.00 |
BJ TOTAL (I) | 1 593 125.00 | 37 462.00 | 1 555 663.00 | 1 593 125.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 7 649.00 | | 7 649.00 | 7 649.00 |
CD Marketable securities | 100 272.00 | | 100 272.00 | 100 272.00 |
CF Cash and cash equivalents | 200 079.00 | | 200 079.00 | 200 079.00 |
CJ TOTAL (II) | 313 760.00 | | 313 760.00 | 313 760.00 |
CO Grand total (0 to V) | 1 906 885.00 | 37 462.00 | 1 869 423.00 | 1 906 885.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 760 405.00 | | 760 405.00 | 760 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 280.00 | | | 629 280.00 |
DB Share, merger, contribution premiums, etc. | 32 592.00 | | | 32 592.00 |
DD Legal reserve (1) | 62 928.00 | | | 62 928.00 |
DG Other reserves | 1 115 432.00 | | | 1 115 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 504.00 | | | 12 504.00 |
DK Regulated provisions | 3 251.00 | | | 3 251.00 |
DL TOTAL (I) | 1 855 988.00 | | | 1 855 988.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | | | 5 689.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
DY Tax and social security liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 13 435.00 | | | 13 435.00 |
EE Grand total (I to V) | 1 869 423.00 | | | 1 869 423.00 |
EG Accrued income and payables due within one year | 13 435.00 | | | 13 435.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 460.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 268.00 | |
FW Other purchases and external expenses | | | 14 397.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 12 537.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 519.00 | |
GG - OPERATING RESULT (I - II) | | | 8 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 504.00 | |
GL Other interest and similar income | | | 12 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 980.00 | |
GO Net income from sales of marketable securities | | | 10 523.00 | |
GP Total financial income (V) | | | 140 048.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 460.00 | | | 13 460.00 |
HA Exceptional income from management transactions | 11 600.00 | | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 14 186.00 | | | 14 186.00 |
HF Exceptional expenses on capital transactions | 141 609.00 | | | 141 609.00 |
HG Exceptional depreciation and provisions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 142 489.00 | | | 142 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 303.00 | | | -128 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 502.00 | | | 202 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 997.00 | | | 189 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 504.00 | | | 12 504.00 |
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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 | 1 695 292.00 | | 84 565.00 | 1 695 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 732.00 | 1 547 125.00 | |
I4 DECREASES Grand Total | | 186 732.00 | 1 593 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 292.00 | | 84 565.00 | 1 649 292.00 |
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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 | 25 962.00 | 11 500.00 | | 25 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 962.00 | 11 500.00 | | 25 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 43 980.00 | | 43 980.00 | 43 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 957.00 | 880.00 | 2 586.00 | 4 957.00 |
7B Total provisions for depreciation | 43 980.00 | | 43 980.00 | 43 980.00 |
7C Grand total | 48 937.00 | 880.00 | 46 566.00 | 48 937.00 |
UG - Financial | | | 43 980.00 | |
UJ - Exceptional | | 880.00 | 2 586.00 | |
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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
UL Receivables related to investments | 786 720.00 | | 786 720.00 | 786 720.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VM Income taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 129.00 | 13 409.00 | 786 720.00 | 800 129.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 435.00 | 13 435.00 | | 13 435.00 |
