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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 194.00 | 2 194.00 | | 2 194.00 |
AT Other tangible assets | 2 529.00 | 2 529.00 | | 2 529.00 |
BD Other fixed assets | 205 002.00 | | 205 002.00 | 205 002.00 |
BJ TOTAL (I) | 3 393 377.00 | 1 215 070.00 | 2 178 307.00 | 3 393 377.00 |
BX Customers and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
BZ Other receivables | 36 419.00 | 35 395.00 | 1 024.00 | 36 419.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 99 847.00 | | 99 847.00 | 99 847.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 139 835.00 | 35 395.00 | 104 440.00 | 139 835.00 |
CO Grand total (0 to V) | 3 533 213.00 | 1 250 466.00 | 2 282 747.00 | 3 533 213.00 |
CR Shares due in more than one year | 36 419.00 | | | 36 419.00 |
CU Other investments | 3 183 652.00 | 1 210 348.00 | 1 973 304.00 | 3 183 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 588 059.00 | 145 902.00 | | 588 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 616.00 | 442 157.00 | | 816 616.00 |
DL TOTAL (I) | 1 954 674.00 | 1 138 059.00 | | 1 954 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743.00 | 29 199.00 | | 3 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 019.00 | 316 292.00 | | 321 019.00 |
DX Trade payables and related accounts | 3 310.00 | 3 348.00 | | 3 310.00 |
EC TOTAL (IV) | 328 072.00 | 348 838.00 | | 328 072.00 |
EE Grand total (I to V) | 2 282 747.00 | 1 486 897.00 | | 2 282 747.00 |
EG Accrued income and payables due within one year | 7 053.00 | 28 837.00 | | 7 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 191.00 | |
GF Total Operating Expenses (II) | | | 14 191.00 | |
GG - OPERATING RESULT (I - II) | | | -14 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 12 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 822 204.00 | |
GP Total financial income (V) | | | 835 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 737.00 | 460 949.00 | | 835 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 121.00 | 18 793.00 | | 19 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 616.00 | 442 157.00 | | 816 616.00 |
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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 | 3 393 477.00 | | | 3 393 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 388 655.00 | |
I4 DECREASES Grand Total | | 100.00 | 3 393 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 755.00 | | | 3 388 755.00 |
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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 | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 070.00 | 408.00 | 23 083.00 | 58 070.00 |
7B Total provisions for depreciation | 2 067 539.00 | 408.00 | 822 204.00 | 2 067 539.00 |
7C Grand total | 2 067 539.00 | 408.00 | 822 204.00 | 2 067 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 408.00 | 822 204.00 | |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 3 103.00 | 3 103.00 | | 3 103.00 |
VC Group and associates | 34 987.00 | | 34 987.00 | 34 987.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 3 709.00 | 3 709.00 | | 3 709.00 |
VI Group and Associates | 321 019.00 | | | 321 019.00 |
VK Loans repaid during the year | 25 455.00 | | | 25 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | 1 432.00 | 1 432.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 668.00 | 3 249.00 | 36 419.00 | 39 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 072.00 | 7 053.00 | | 328 072.00 |
