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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 | 3 315 189.00 | | 3 315 189.00 | 3 315 189.00 |
BD Other fixed assets | 4 349 519.00 | | 4 349 519.00 | 4 349 519.00 |
BF Loans | 345 559.00 | | 345 559.00 | 345 559.00 |
BJ TOTAL (I) | 12 704 994.00 | 4 516 237.00 | 8 188 757.00 | 12 704 994.00 |
BZ Other receivables | 235 940.00 | | 235 940.00 | 235 940.00 |
CD Marketable securities | 19 294 734.00 | 162 775.00 | 19 131 958.00 | 19 294 734.00 |
CF Cash and cash equivalents | 1 920 259.00 | | 1 920 259.00 | 1 920 259.00 |
CJ TOTAL (II) | 21 450 933.00 | 162 775.00 | 21 288 158.00 | 21 450 933.00 |
CO Grand total (0 to V) | 34 155 928.00 | 4 679 013.00 | 29 476 915.00 | 34 155 928.00 |
CP Shares due in less than one year | 3 660 748.00 | | | 3 660 748.00 |
CU Other investments | 4 694 726.00 | 4 516 237.00 | 178 489.00 | 4 694 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 869 486.00 | 26 869 486.00 | | 26 869 486.00 |
DD Legal reserve (1) | 2 686 948.00 | 2 686 948.00 | | 2 686 948.00 |
DH Retained earnings | -781 004.00 | 706 657.00 | | -781 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 193.00 | -1 487 661.00 | | 652 193.00 |
DL TOTAL (I) | 29 427 623.00 | 28 775 430.00 | | 29 427 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 423.00 | 408.00 | | 6 423.00 |
DX Trade payables and related accounts | 20 910.00 | 30 704.00 | | 20 910.00 |
DY Tax and social security liabilities | 21 951.00 | 5 756.00 | | 21 951.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 49 291.00 | 36 869.00 | | 49 291.00 |
EE Grand total (I to V) | 29 476 915.00 | 28 812 300.00 | | 29 476 915.00 |
EG Accrued income and payables due within one year | 49 291.00 | 36 869.00 | | 49 291.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 278 739.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 328 992.00 | |
GG - OPERATING RESULT (I - II) | | | -328 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 643.00 | |
GK Income from other securities and fixed asset receivables | | | 155 031.00 | |
GL Other interest and similar income | | | 69 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 698 806.00 | |
GN Positive exchange differences | | | 12 755.00 | |
GO Net income from sales of marketable securities | | | 543 810.00 | |
GP Total financial income (V) | | | 3 510 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 888 809.00 | |
GS Negative differences of foreign exchange | | | 249 161.00 | |
GT Net expenses on sales of marketable securities | | | 55 211.00 | |
GU Total financial expenses (VI) | | | 4 193 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 676 249.00 | 149 141.00 | | 1 676 249.00 |
HD Total exceptional income (VII) | 1 676 249.00 | 149 141.00 | | 1 676 249.00 |
HF Exceptional expenses on capital transactions | | 6 623.00 | | |
HH Total exceptional expenses (VIII) | | 6 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676 249.00 | 142 518.00 | | 1 676 249.00 |
HK Income tax | 12 754.00 | | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 122.00 | 1 543 637.00 | | 5 187 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 928.00 | 3 031 299.00 | | 4 534 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 193.00 | -1 487 661.00 | | 652 193.00 |
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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 | 13 819 540.00 | | 4 748 523.00 | 13 819 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 863 068.00 | 12 704 995.00 | |
I4 DECREASES Grand Total | | 5 863 068.00 | 12 704 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 819 540.00 | | 4 748 523.00 | 13 819 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
6X Other provisions for depreciation | 144 857.00 | 162 776.00 | 144 857.00 | 144 857.00 |
7B Total provisions for depreciation | 3 489 010.00 | 3 888 809.00 | 2 698 806.00 | 3 489 010.00 |
7C Grand total | 3 489 010.00 | 3 888 809.00 | 2 698 806.00 | 3 489 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 888 809.00 | 2 698 806.00 | |
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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 | 20 910.00 | 20 910.00 | | 20 910.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8E Income Taxes | 12 754.00 | 12 754.00 | | 12 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 3 315 190.00 | 3 315 190.00 | | 3 315 190.00 |
UP Loans | 345 559.00 | 345 559.00 | | 345 559.00 |
VG Loans with a maturity of up to one year at origin | 6 423.00 | 6 423.00 | | 6 423.00 |
VM Income taxes | 235 941.00 | 235 941.00 | | 235 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 690.00 | 3 896 690.00 | | 3 896 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 292.00 | 49 292.00 | | 49 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
