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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 712 392.00 | 2 039 919.00 | 11 672 473.00 | 13 712 392.00 |
BD Other fixed assets | 60 000.00 | 59 403.00 | 597.00 | 60 000.00 |
BJ TOTAL (I) | 14 293 382.00 | 2 104 312.00 | 12 189 070.00 | 14 293 382.00 |
BX Customers and related accounts | 242 884.00 | 209 460.00 | 33 423.00 | 242 884.00 |
BZ Other receivables | 1 128 461.00 | 961 389.00 | 167 072.00 | 1 128 461.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 383 576.00 | 1 170 850.00 | 212 726.00 | 1 383 576.00 |
CO Grand total (0 to V) | 15 676 958.00 | 3 275 162.00 | 12 401 796.00 | 15 676 958.00 |
CP Shares due in less than one year | 13 112 392.00 | | | 13 112 392.00 |
CU Other investments | 520 990.00 | 4 990.00 | 516 000.00 | 520 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 2 980 800.00 | 2 980 800.00 | | 2 980 800.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 8 506 274.00 | 8 436 620.00 | | 8 506 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 963.00 | 69 654.00 | | 90 963.00 |
DL TOTAL (I) | 11 641 398.00 | 11 550 435.00 | | 11 641 398.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 632.00 | 443 225.00 | | 454 632.00 |
DX Trade payables and related accounts | 7 812.00 | 7 305.00 | | 7 812.00 |
DY Tax and social security liabilities | 297 857.00 | 44 689.00 | | 297 857.00 |
EC TOTAL (IV) | 760 398.00 | 495 219.00 | | 760 398.00 |
EE Grand total (I to V) | 12 401 796.00 | 12 045 654.00 | | 12 401 796.00 |
EG Accrued income and payables due within one year | 760 398.00 | 495 219.00 | | 760 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 901.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 32 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 186 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 593.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 13 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HB Exceptional income from capital transactions | 4 600.00 | 64 111.00 | | 4 600.00 |
HD Total exceptional income (VII) | 119 600.00 | 64 111.00 | | 119 600.00 |
HE Exceptional expenses on management operations | | 121 090.00 | | |
HF Exceptional expenses on capital transactions | | 64 111.00 | | |
HH Total exceptional expenses (VIII) | | 185 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 600.00 | -121 090.00 | | 119 600.00 |
HK Income tax | 169 058.00 | 386.00 | | 169 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 426.00 | 339 106.00 | | 306 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 462.00 | 269 451.00 | | 215 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 963.00 | 69 654.00 | | 90 963.00 |
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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 | 13 709 156.00 | | 984 226.00 | 13 709 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 14 293 382.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 14 293 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 709 156.00 | | 984 226.00 | 13 709 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 710.00 | 2 693.00 | | 56 710.00 |
6T Receivables | 209 460.00 | | | 209 460.00 |
6X Other provisions for depreciation | 961 389.00 | | | 961 389.00 |
7B Total provisions for depreciation | 3 271 569.00 | 7 593.00 | 4 000.00 | 3 271 569.00 |
7C Grand total | 3 271 569.00 | 7 593.00 | 4 000.00 | 3 271 569.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 593.00 | 4 000.00 | |
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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8E Income Taxes | 254 890.00 | 254 890.00 | | 254 890.00 |
UL Receivables related to investments | 13 712 392.00 | 13 112 392.00 | 600 000.00 | 13 712 392.00 |
UX Other trade receivables | 242 884.00 | 242 884.00 | | 242 884.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 681 905.00 | 681 905.00 | | 681 905.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 454 632.00 | 454 632.00 | | 454 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 558.00 | 445 558.00 | | 445 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 083 738.00 | 14 483 738.00 | 600 000.00 | 15 083 738.00 |
VW VAT | 41 770.00 | 41 770.00 | | 41 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 398.00 | 760 398.00 | | 760 398.00 |
