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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 551 418.00 | 150 000.00 | 401 418.00 | 551 418.00 |
BZ Other receivables | | | | |
CD Marketable securities | 89 402 073.00 | 58 511 460.00 | 30 890 613.00 | 89 402 073.00 |
CF Cash and cash equivalents | 1 366 284.00 | | 1 366 284.00 | 1 366 284.00 |
CJ TOTAL (II) | 90 768 357.00 | 58 511 460.00 | 32 256 897.00 | 90 768 357.00 |
CO Grand total (0 to V) | 91 319 775.00 | 58 661 460.00 | 32 658 314.00 | 91 319 775.00 |
CU Other investments | 401 418.00 | | 401 418.00 | 401 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750 000.00 | 12 750 000.00 | | 12 750 000.00 |
DD Legal reserve (1) | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DF Regulated reserves (1) | 208 166.00 | 208 166.00 | | 208 166.00 |
DH Retained earnings | 15 889 578.00 | 16 580 474.00 | | 15 889 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 306.00 | -690 895.00 | | 1 406 306.00 |
DL TOTAL (I) | 31 529 051.00 | 30 122 745.00 | | 31 529 051.00 |
DQ Provisions for Expenses | 469 527.00 | 90 500.00 | | 469 527.00 |
DR TOTAL (IV) | 469 527.00 | 90 500.00 | | 469 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618 946.00 | 756 946.00 | | 618 946.00 |
DX Trade payables and related accounts | 34 065.00 | 26 502.00 | | 34 065.00 |
DY Tax and social security liabilities | 6 725.00 | 5 345.00 | | 6 725.00 |
EC TOTAL (IV) | 659 736.00 | 789 259.00 | | 659 736.00 |
EE Grand total (I to V) | 32 658 314.00 | 31 002 504.00 | | 32 658 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 286.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 70 273.00 | |
GG - OPERATING RESULT (I - II) | | | -70 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 514 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 793 635.00 | |
GN Positive exchange differences | | | 157.00 | |
GO Net income from sales of marketable securities | | | 204 670.00 | |
GP Total financial income (V) | | | 2 512 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 648 858.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 8 102.00 | |
GU Total financial expenses (VI) | | | 656 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 294 360.00 | | |
HC Reversals of provisions and transfers of expenses | 28 172.00 | 346 463.00 | | 28 172.00 |
HD Total exceptional income (VII) | 28 172.00 | 640 823.00 | | 28 172.00 |
HF Exceptional expenses on capital transactions | | 299 166.00 | | |
HH Total exceptional expenses (VIII) | | 299 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 172.00 | 341 657.00 | | 28 172.00 |
HK Income tax | 407 199.00 | | | 407 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 750.00 | 1 090 757.00 | | 2 540 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 444.00 | 1 781 653.00 | | 1 134 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 306.00 | -690 895.00 | | 1 406 306.00 |
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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 | 551 418.00 | | | 551 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 418.00 | |
I4 DECREASES Grand Total | | | 551 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 418.00 | | | 551 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 90 500.00 | 407 199.00 | 28 172.00 | 90 500.00 |
6X Other provisions for depreciation | 59 656 237.00 | 648 858.00 | 1 793 635.00 | 59 656 237.00 |
7B Total provisions for depreciation | 59 806 237.00 | 648 858.00 | 1 793 635.00 | 59 806 237.00 |
7C Grand total | 59 896 738.00 | 1 056 057.00 | 1 821 807.00 | 59 896 738.00 |
UG - Financial | | 648 858.00 | 1 793 635.00 | |
UJ - Exceptional | | 407 199.00 | 28 172.00 | |
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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 | 34 065.00 | 34 065.00 | | 34 065.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
VI Group and Associates | 618 946.00 | 618 946.00 | | 618 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 736.00 | 659 736.00 | | 659 736.00 |
