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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 | 5 165.00 | 4 098.00 | 1 067.00 | 5 165.00 |
BB Receivables related to investments | 181 367.00 | 44 885.00 | 136 483.00 | 181 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 766 140.00 | 85 476.00 | 680 665.00 | 766 140.00 |
BX Customers and related accounts | 37 824.00 | | 37 824.00 | 37 824.00 |
BZ Other receivables | 51 044.00 | | 51 044.00 | 51 044.00 |
CD Marketable securities | 329 542.00 | | 329 542.00 | 329 542.00 |
CF Cash and cash equivalents | 338 908.00 | | 338 908.00 | 338 908.00 |
CJ TOTAL (II) | 757 318.00 | | 757 318.00 | 757 318.00 |
CO Grand total (0 to V) | 1 523 458.00 | 85 476.00 | 1 437 983.00 | 1 523 458.00 |
CP Shares due in less than one year | 181 367.00 | | | 181 367.00 |
CU Other investments | 579 593.00 | 36 493.00 | 543 100.00 | 579 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 500.00 | 852 500.00 | | 852 500.00 |
DD Legal reserve (1) | 2 126.00 | 1 120.00 | | 2 126.00 |
DG Other reserves | 30 021.00 | 10 896.00 | | 30 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 264.00 | 20 132.00 | | 365 264.00 |
DL TOTAL (I) | 1 249 911.00 | 884 647.00 | | 1 249 911.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 123.00 | 80 073.00 | | 78 123.00 |
DX Trade payables and related accounts | 100 480.00 | 99 767.00 | | 100 480.00 |
DY Tax and social security liabilities | 9 441.00 | 14 104.00 | | 9 441.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 188 072.00 | 222 771.00 | | 188 072.00 |
EE Grand total (I to V) | 1 437 983.00 | 1 107 419.00 | | 1 437 983.00 |
EG Accrued income and payables due within one year | 188 072.00 | 222 771.00 | | 188 072.00 |
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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 | 70 080.00 | | 70 080.00 | 70 080.00 |
FJ Net sales | 70 080.00 | | 70 080.00 | 70 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 594.00 | |
FR Total operating income (I) | | | 84 674.00 | |
FW Other purchases and external expenses | | | 95 381.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 719.00 | |
GG - OPERATING RESULT (I - II) | | | -13 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 724.00 | |
GL Other interest and similar income | | | 43 584.00 | |
GP Total financial income (V) | | | 49 308.00 | |
GT Net expenses on sales of marketable securities | | | 66 336.00 | |
GU Total financial expenses (VI) | | | 66 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 594.00 | 18 235.00 | | 14 594.00 |
A2 TOTAL ASSETS | 1 024.00 | 974.00 | | 1 024.00 |
HA Exceptional income from management transactions | 5 950.00 | 20 775.00 | | 5 950.00 |
HB Exceptional income from capital transactions | 433 500.00 | | | 433 500.00 |
HD Total exceptional income (VII) | 439 450.00 | 20 775.00 | | 439 450.00 |
HE Exceptional expenses on management operations | 25 232.00 | 24 000.00 | | 25 232.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 671.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 40 232.00 | 24 671.00 | | 40 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 218.00 | -3 896.00 | | 399 218.00 |
HK Income tax | 3 880.00 | 3 553.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 431.00 | 188 989.00 | | 573 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 168.00 | 168 857.00 | | 208 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 264.00 | 20 132.00 | | 365 264.00 |
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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 | 426 316.00 | | 457 729.00 | 426 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 905.00 | 760 975.00 | |
I4 DECREASES Grand Total | | 117 905.00 | 766 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199.00 | | 966.00 | 4 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 117.00 | | 456 763.00 | 422 117.00 |
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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 | 3 330.00 | 768.00 | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330.00 | 768.00 | | 3 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 885.00 | | | 44 885.00 |
7B Total provisions for depreciation | 81 378.00 | | | 81 378.00 |
7C Grand total | 81 378.00 | | | 81 378.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 480.00 | 100 480.00 | | 100 480.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 181 367.00 | 181 367.00 | | 181 367.00 |
UX Other trade receivables | 37 824.00 | 37 824.00 | | 37 824.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 78 123.00 | 78 123.00 | | 78 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 565.00 | 45 565.00 | | 45 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 235.00 | 270 235.00 | | 270 235.00 |
VW VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 072.00 | 188 072.00 | | 188 072.00 |
