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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AP Buildings | 325 084.00 | 58 828.00 | 266 256.00 | 325 084.00 |
AT Other tangible assets | 206 687.00 | 27 322.00 | 179 365.00 | 206 687.00 |
AV Fixed assets in progress | 13 080.00 | | 13 080.00 | 13 080.00 |
BB Receivables related to investments | 1 802 827.00 | 14 062.00 | 1 788 766.00 | 1 802 827.00 |
BF Loans | 65 970.00 | | 65 970.00 | 65 970.00 |
BH Other financial assets | 51 451.00 | 51 451.00 | | 51 451.00 |
BJ TOTAL (I) | 4 575 284.00 | 151 961.00 | 4 423 324.00 | 4 575 284.00 |
BZ Other receivables | 77 224.00 | | 77 224.00 | 77 224.00 |
CD Marketable securities | 6 529 780.00 | 112 773.00 | 6 417 007.00 | 6 529 780.00 |
CF Cash and cash equivalents | 1 485 918.00 | | 1 485 918.00 | 1 485 918.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 8 094 009.00 | 112 773.00 | 7 981 236.00 | 8 094 009.00 |
CO Grand total (0 to V) | 12 669 293.00 | 264 734.00 | 12 404 560.00 | 12 669 293.00 |
CU Other investments | 2 109 886.00 | | 2 109 886.00 | 2 109 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | 12 004 897.00 | 12 025 468.00 | | 12 004 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 174.00 | 183 429.00 | | 11 174.00 |
DK Regulated provisions | 9 885.00 | 6 797.00 | | 9 885.00 |
DL TOTAL (I) | 12 187 956.00 | 12 377 694.00 | | 12 187 956.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 2 905.00 | | 4 676.00 |
DX Trade payables and related accounts | 9 733.00 | 27 219.00 | | 9 733.00 |
DY Tax and social security liabilities | 2 194.00 | 58 582.00 | | 2 194.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 216 603.00 | 290 206.00 | | 216 603.00 |
EE Grand total (I to V) | 12 404 560.00 | 12 667 901.00 | | 12 404 560.00 |
EG Accrued income and payables due within one year | 16 603.00 | 270 206.00 | | 16 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 693.00 | | 9 693.00 | 9 693.00 |
FJ Net sales | 9 693.00 | | 9 693.00 | 9 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 695.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 159 189.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 4 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 939.00 | |
GF Total Operating Expenses (II) | | | 194 350.00 | |
GG - OPERATING RESULT (I - II) | | | -175 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 959.00 | |
GK Income from other securities and fixed asset receivables | | | 4 669.00 | |
GL Other interest and similar income | | | 84 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 214.00 | |
GO Net income from sales of marketable securities | | | 28 143.00 | |
GP Total financial income (V) | | | 304 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 314.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GT Net expenses on sales of marketable securities | | | 13 221.00 | |
GU Total financial expenses (VI) | | | 97 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 8 192.00 | 649.00 | | 8 192.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 192.00 | 649.00 | | 13 192.00 |
HE Exceptional expenses on management operations | 25 150.00 | 4 325.00 | | 25 150.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 3 088.00 | 3 088.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 33 238.00 | 7 413.00 | | 33 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 046.00 | -6 764.00 | | -20 046.00 |
HK Income tax | | 58 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 516.00 | 1 481 167.00 | | 336 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 342.00 | 1 297 738.00 | | 325 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 174.00 | 183 429.00 | | 11 174.00 |
HP References: Equipment leasing | 59 389.00 | | | 59 389.00 |
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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 | 4 736 218.00 | | 76 374.00 | 4 736 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 308.00 | 4 030 134.00 | |
I4 DECREASES Grand Total | | 237 308.00 | 4 575 284.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 321.00 | | 7 530.00 | 537 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 598.00 | | 68 844.00 | 4 198 598.00 |
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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 | 71 510.00 | 14 939.00 | | 71 510.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 108.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 319.00 | 14 831.00 | | 71 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 727.00 | | 14 214.00 | 79 727.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 797.00 | 3 088.00 | | 6 797.00 |
6X Other provisions for depreciation | 33 459.00 | 79 314.00 | | 33 459.00 |
7B Total provisions for depreciation | 113 185.00 | 79 314.00 | 14 214.00 | 113 185.00 |
7C Grand total | 119 982.00 | 82 402.00 | 14 214.00 | 119 982.00 |
UG - Financial | | 79 314.00 | 14 214.00 | |
UJ - Exceptional | | 3 088.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
UL Receivables related to investments | 1 802 827.00 | 1 802 827.00 | | 1 802 827.00 |
UP Loans | 65 970.00 | 65 970.00 | 65 970.00 | 65 970.00 |
UT Other financial assets | 51 451.00 | 51 451.00 | | 51 451.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VM Income taxes | 61 432.00 | 61 432.00 | | 61 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 559.00 | 1 998 559.00 | | 1 998 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 603.00 | 16 603.00 | 200 000.00 | 216 603.00 |
