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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 5 081.00 | 24 918.00 | 30 000.00 |
AP Buildings | 17 253.00 | 17 253.00 | | 17 253.00 |
AT Other tangible assets | 10 621.00 | 8 084.00 | 2 536.00 | 10 621.00 |
BB Receivables related to investments | 130 571.00 | | 130 571.00 | 130 571.00 |
BD Other fixed assets | | 1 000.00 | -1 000.00 | |
BJ TOTAL (I) | 2 030 565.00 | 31 418.00 | 1 999 146.00 | 2 030 565.00 |
BZ Other receivables | 736 059.00 | 41 000.00 | 695 059.00 | 736 059.00 |
CD Marketable securities | 6 870 047.00 | | 6 870 047.00 | 6 870 047.00 |
CF Cash and cash equivalents | 770 943.00 | | 770 943.00 | 770 943.00 |
CJ TOTAL (II) | 8 377 050.00 | 41 000.00 | 8 336 050.00 | 8 377 050.00 |
CO Grand total (0 to V) | 10 407 616.00 | 72 418.00 | 10 335 197.00 | 10 407 616.00 |
CU Other investments | 1 842 120.00 | | 1 842 120.00 | 1 842 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DD Legal reserve (1) | 144 700.00 | 121 600.00 | | 144 700.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 1 118 262.00 | 679 738.00 | | 1 118 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 215.00 | 461 623.00 | | 384 215.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 10 300 178.00 | 9 915 962.00 | | 10 300 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 544.00 | | 2 400.00 |
DX Trade payables and related accounts | 16 988.00 | 9 000.00 | | 16 988.00 |
DY Tax and social security liabilities | | 105 941.00 | | |
EA Other liabilities | 15 630.00 | 17 473.00 | | 15 630.00 |
EC TOTAL (IV) | 35 018.00 | 132 958.00 | | 35 018.00 |
EE Grand total (I to V) | 10 335 197.00 | 10 048 921.00 | | 10 335 197.00 |
EG Accrued income and payables due within one year | 35 018.00 | 132 958.00 | | 35 018.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 010.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 39 430.00 | |
GG - OPERATING RESULT (I - II) | | | -39 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 200.00 | |
GL Other interest and similar income | | | 148 317.00 | |
GN Positive exchange differences | | | 168.00 | |
GO Net income from sales of marketable securities | | | 282 682.00 | |
GP Total financial income (V) | | | 609 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 701.00 | | |
HK Income tax | 185 009.00 | 209 245.00 | | 185 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 369.00 | 757 264.00 | | 609 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 153.00 | 295 640.00 | | 225 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 215.00 | 461 623.00 | | 384 215.00 |
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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 | 2 173 109.00 | | 178 200.00 | 2 173 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 1 972 691.00 | |
I4 DECREASES Grand Total | | 320 743.00 | 2 030 566.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 27 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 618.00 | | | 28 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 491.00 | | 178 200.00 | 2 114 491.00 |
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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 | 29 870.00 | 1 292.00 | 743.00 | 29 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 501.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 289.00 | 791.00 | 743.00 | 25 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 41 000.00 | | | 41 000.00 |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 47 000.00 | | | 47 000.00 |
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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 | 16 988.00 | 16 988.00 | | 16 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 630.00 | 15 630.00 | | 15 630.00 |
UL Receivables related to investments | 130 571.00 | 130 571.00 | | 130 571.00 |
VC Group and associates | 715 073.00 | 715 073.00 | | 715 073.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VM Income taxes | 20 987.00 | 20 987.00 | | 20 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 631.00 | 866 631.00 | | 866 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 019.00 | 35 019.00 | | 35 019.00 |
