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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 | 68 797.00 | | 68 797.00 | 68 797.00 |
BJ TOTAL (I) | 7 254 846.00 | | 7 254 846.00 | 7 254 846.00 |
BX Customers and related accounts | 9 687.00 | | 9 687.00 | 9 687.00 |
BZ Other receivables | | | | |
CD Marketable securities | 18 741 333.00 | | 18 741 333.00 | 18 741 333.00 |
CF Cash and cash equivalents | 76 918.00 | | 76 918.00 | 76 918.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 18 838 769.00 | | 18 838 769.00 | 18 838 769.00 |
CO Grand total (0 to V) | 26 093 615.00 | | 26 093 615.00 | 26 093 615.00 |
CU Other investments | 7 186 049.00 | | 7 186 049.00 | 7 186 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 926 839.00 | 22 288 490.00 | | 22 926 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 341.00 | 638 349.00 | | 92 341.00 |
DL TOTAL (I) | 23 063 180.00 | 22 970 839.00 | | 23 063 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 015.00 | 2 336 222.00 | | 1 755 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 457.00 | | |
DX Trade payables and related accounts | 21 550.00 | 11 628.00 | | 21 550.00 |
DY Tax and social security liabilities | 9 306.00 | 13 369.00 | | 9 306.00 |
EA Other liabilities | 1 244 564.00 | 31 727.00 | | 1 244 564.00 |
EC TOTAL (IV) | 3 030 435.00 | 2 393 404.00 | | 3 030 435.00 |
EE Grand total (I to V) | 26 093 615.00 | 25 364 243.00 | | 26 093 615.00 |
EG Accrued income and payables due within one year | 2 067 266.00 | 843 378.00 | | 2 067 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 960.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 739.00 | |
GG - OPERATING RESULT (I - II) | | | -18 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 012.00 | |
GL Other interest and similar income | | | 49 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 300.00 | |
GO Net income from sales of marketable securities | | | 56 939.00 | |
GP Total financial income (V) | | | 110 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 300.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 831.00 | | | 37 831.00 |
HB Exceptional income from capital transactions | 73 524.00 | | | 73 524.00 |
HD Total exceptional income (VII) | 37 831.00 | | | 37 831.00 |
HF Exceptional expenses on capital transactions | 31 648.00 | | | 31 648.00 |
HH Total exceptional expenses (VIII) | 31 648.00 | | | 31 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 831.00 | | | 37 831.00 |
HK Income tax | 29 567.00 | 21 063.00 | | 29 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 391.00 | 652 153.00 | | 148 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 050.00 | 13 804.00 | | 56 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 341.00 | 638 349.00 | | 92 341.00 |
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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 | 7 254 846.00 | | | 7 254 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 254 846.00 | |
I4 DECREASES Grand Total | | | 7 254 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254 846.00 | | | 7 254 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 300.00 | | |
7B Total provisions for depreciation | | 29 300.00 | | |
7C Grand total | | 29 300.00 | | |
UG - Financial | | 29 300.00 | | |
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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 | 21 550.00 | 21 550.00 | | 21 550.00 |
8E Income Taxes | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
UX Other trade receivables | 9 687.00 | 9 687.00 | | 9 687.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 755 002.00 | 791 834.00 | 963 169.00 | 1 755 002.00 |
VI Group and Associates | 1 221 731.00 | 1 221 731.00 | | 1 221 731.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 1 431 473.00 | | | 1 431 473.00 |
VM Income taxes | 16 846.00 | 16 846.00 | | 16 846.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 518.00 | 20 518.00 | | 20 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 435.00 | 2 067 266.00 | 963 169.00 | 3 030 435.00 |
