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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 | 47 763.00 | 29 739.00 | 18 024.00 | 47 763.00 |
BB Receivables related to investments | 317 075.00 | | 317 075.00 | 317 075.00 |
BD Other fixed assets | 2 432 815.00 | 68 793.00 | 2 364 022.00 | 2 432 815.00 |
BJ TOTAL (I) | 2 949 184.00 | 98 532.00 | 2 850 652.00 | 2 949 184.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CD Marketable securities | 892 473.00 | 70 415.00 | 822 058.00 | 892 473.00 |
CF Cash and cash equivalents | 52 906.00 | | 52 906.00 | 52 906.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 955 947.00 | 70 415.00 | 885 532.00 | 955 947.00 |
CO Grand total (0 to V) | 3 905 131.00 | 168 947.00 | 3 736 184.00 | 3 905 131.00 |
CS Evaluated investments - equity method | 151 532.00 | | 151 532.00 | 151 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 2 918 503.00 | 3 080 917.00 | | 2 918 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 716.00 | 67 186.00 | | 154 716.00 |
DL TOTAL (I) | 3 678 219.00 | 3 753 103.00 | | 3 678 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297.00 | 2 306.00 | | 2 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 6 220.00 | | 2 433.00 |
DX Trade payables and related accounts | 5 603.00 | 7 425.00 | | 5 603.00 |
DY Tax and social security liabilities | 47 633.00 | | | 47 633.00 |
EC TOTAL (IV) | 57 965.00 | 15 951.00 | | 57 965.00 |
EE Grand total (I to V) | 3 736 184.00 | 3 769 054.00 | | 3 736 184.00 |
EG Accrued income and payables due within one year | 57 965.00 | 15 951.00 | | 57 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 976.00 | |
FJ Net sales | | | 21 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 938.00 | |
FW Other purchases and external expenses | | | 27 486.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 5 566.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 936.00 | |
GG - OPERATING RESULT (I - II) | | | -15 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 865.00 | |
GL Other interest and similar income | | | 117 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 999.00 | |
GO Net income from sales of marketable securities | | | 71 104.00 | |
GP Total financial income (V) | | | 376 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 208.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 139 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 100.00 | 22 410.00 | | 14 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 100.00 | -22 410.00 | | -14 100.00 |
HK Income tax | 52 827.00 | 8 327.00 | | 52 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 787.00 | 339 174.00 | | 404 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 071.00 | 271 988.00 | | 250 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 716.00 | 67 186.00 | | 154 716.00 |
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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 | 2 945 529.00 | | 388 356.00 | 2 945 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 701.00 | 2 901 421.00 | |
I4 DECREASES Grand Total | | 384 701.00 | 2 949 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 972.00 | | 792.00 | 46 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 558.00 | | 387 565.00 | 2 898 558.00 |
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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 | 20 796.00 | 8 943.00 | | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 796.00 | 8 943.00 | | 20 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 215.00 | 68 793.00 | 85 215.00 | 85 215.00 |
6X Other provisions for depreciation | 97 784.00 | 70 415.00 | 97 784.00 | 97 784.00 |
7B Total provisions for depreciation | 182 999.00 | 139 208.00 | 182 999.00 | 182 999.00 |
7C Grand total | 182 999.00 | 139 208.00 | 182 999.00 | 182 999.00 |
UG - Financial | | 139 208.00 | 182 999.00 | |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
8E Income Taxes | 44 475.00 | 44 475.00 | | 44 475.00 |
UL Receivables related to investments | 317 075.00 | | 317 075.00 | 317 075.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 642.00 | 10 567.00 | 317 075.00 | 327 642.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 965.00 | 57 965.00 | | 57 965.00 |
