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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 | 3 638.00 | 2 544.00 | 1 094.00 | 3 638.00 |
BB Receivables related to investments | 485 541.00 | 376 127.00 | 109 414.00 | 485 541.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 843 992.00 | 379 661.00 | 464 331.00 | 843 992.00 |
BZ Other receivables | 20 020.00 | | 20 020.00 | 20 020.00 |
CD Marketable securities | 1 418 361.00 | 28 739.00 | 1 389 622.00 | 1 418 361.00 |
CF Cash and cash equivalents | 4 204 335.00 | | 4 204 335.00 | 4 204 335.00 |
CJ TOTAL (II) | 5 642 716.00 | 28 739.00 | 5 613 977.00 | 5 642 716.00 |
CO Grand total (0 to V) | 6 486 709.00 | 408 400.00 | 6 078 308.00 | 6 486 709.00 |
CU Other investments | 354 676.00 | 990.00 | 353 686.00 | 354 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 2 542 169.00 | 2 370 793.00 | | 2 542 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 436.00 | 341 366.00 | | 2 973 436.00 |
DL TOTAL (I) | 5 557 625.00 | 2 754 179.00 | | 5 557 625.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 90.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 677.00 | 508 143.00 | | 516 677.00 |
DX Trade payables and related accounts | 3 460.00 | 3 850.00 | | 3 460.00 |
DY Tax and social security liabilities | | 16 716.00 | | |
DZ Fixed asset liabilities and related accounts | 500.00 | 490.00 | | 500.00 |
EC TOTAL (IV) | 520 683.00 | 529 289.00 | | 520 683.00 |
EE Grand total (I to V) | 6 078 308.00 | 3 283 468.00 | | 6 078 308.00 |
EG Accrued income and payables due within one year | 520 683.00 | 529 289.00 | | 520 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 90.00 | | 46.00 |
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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 | | | 104 852.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 105 051.00 | |
GG - OPERATING RESULT (I - II) | | | -105 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 266.00 | |
GL Other interest and similar income | | | 8 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 306.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 409 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 498 333.00 | 125 210.00 | | 4 498 333.00 |
HD Total exceptional income (VII) | 4 498 333.00 | 125 210.00 | | 4 498 333.00 |
HF Exceptional expenses on capital transactions | 1 044 931.00 | 1.00 | | 1 044 931.00 |
HH Total exceptional expenses (VIII) | 1 044 931.00 | 1.00 | | 1 044 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453 402.00 | 125 209.00 | | 3 453 402.00 |
HK Income tax | | 20 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 697.00 | 378 096.00 | | 4 532 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 261.00 | 36 730.00 | | 1 559 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 436.00 | 341 366.00 | | 2 973 436.00 |
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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 | 1 870 330.00 | | 37 322.00 | 1 870 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063 660.00 | 840 354.00 | |
I4 DECREASES Grand Total | | 1 063 660.00 | 843 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638.00 | | | 3 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 692.00 | | 37 322.00 | 1 866 692.00 |
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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 | 2 421.00 | 124.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | 124.00 | | 2 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 376 127.00 | | |
6X Other provisions for depreciation | 4 550.00 | 24 189.00 | | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | 401 306.00 | | 4 550.00 |
7C Grand total | 4 550.00 | 401 306.00 | | 4 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 401 306.00 | | |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 485 541.00 | 485 541.00 | | 485 541.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
VA Doubtful or disputed receivables | | -3.00 | 3.00 | |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 516 677.00 | 516 677.00 | | 516 677.00 |
VM Income taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 699.00 | 505 558.00 | 141.00 | 505 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 683.00 | 520 683.00 | | 520 683.00 |
