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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 | 1 433 990.00 | | 1 433 990.00 | 1 433 990.00 |
BJ TOTAL (I) | 1 555 998.00 | | 1 555 998.00 | 1 555 998.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 367 488.00 | | 12 367 488.00 | 12 367 488.00 |
CF Cash and cash equivalents | 110 771.00 | | 110 771.00 | 110 771.00 |
CJ TOTAL (II) | 12 478 259.00 | | 12 478 259.00 | 12 478 259.00 |
CO Grand total (0 to V) | 14 034 256.00 | | 14 034 256.00 | 14 034 256.00 |
CP Shares due in less than one year | 1 433 990.00 | | | 1 433 990.00 |
CU Other investments | 122 008.00 | | 122 008.00 | 122 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 104 818.00 | 104 818.00 | | 104 818.00 |
DD Legal reserve (1) | 201 600.00 | 79 563.00 | | 201 600.00 |
DG Other reserves | 11 659 817.00 | 9 057 049.00 | | 11 659 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | 2 724 806.00 | | 12 107.00 |
DL TOTAL (I) | 13 994 342.00 | 13 982 235.00 | | 13 994 342.00 |
DQ Provisions for Expenses | | 4 807.00 | | |
DR TOTAL (IV) | | 4 807.00 | | |
DX Trade payables and related accounts | 3 968.00 | 4 520.00 | | 3 968.00 |
DY Tax and social security liabilities | 35 954.00 | | | 35 954.00 |
EC TOTAL (IV) | 39 914.00 | 4 520.00 | | 39 914.00 |
EE Grand total (I to V) | 14 034 256.00 | 13 991 562.00 | | 14 034 256.00 |
EG Accrued income and payables due within one year | 39 914.00 | 4 520.00 | | 39 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 848.00 | |
GF Total Operating Expenses (II) | | | 21 848.00 | |
GG - OPERATING RESULT (I - II) | | | -21 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 7 528.00 | |
GP Total financial income (V) | | | 134 795.00 | |
GS Negative differences of foreign exchange | | | 22 548.00 | |
GU Total financial expenses (VI) | | | 22 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 048 654.00 | | |
HC Reversals of provisions and transfers of expenses | 4 807.00 | | | 4 807.00 |
HD Total exceptional income (VII) | 4 807.00 | 6 048 654.00 | | 4 807.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 3 606 830.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 4 807.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 3 611 637.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 193.00 | 2 437 017.00 | | -20 193.00 |
HK Income tax | 58 098.00 | | | 58 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 602.00 | 6 383 093.00 | | 139 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 495.00 | 3 658 288.00 | | 127 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107.00 | 2 724 806.00 | | 12 107.00 |
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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 | 1 445 340.00 | | 168 990.00 | 1 445 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 332.00 | 1 555 998.00 | |
I4 DECREASES Grand Total | | 58 332.00 | 1 555 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 340.00 | | 168 990.00 | 1 445 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | 25 000.00 | 25 000.00 |
5Z Total provisions for risks and expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 29 807.00 | | 29 807.00 | 29 807.00 |
UG - Financial | | | 25 000.00 | |
UJ - Exceptional | | | 4 807.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 35 954.00 | 35 954.00 | | 35 954.00 |
UL Receivables related to investments | 1 433 990.00 | 1 433 990.00 | | 1 433 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 990.00 | 1 433 990.00 | | 1 433 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 914.00 | 39 914.00 | | 39 914.00 |
