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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 | 5 721.00 | 4 125.00 | 1 596.00 | 5 721.00 |
BB Receivables related to investments | 401 128.00 | 130 000.00 | 271 128.00 | 401 128.00 |
BD Other fixed assets | 100 164.00 | | 100 164.00 | 100 164.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 614 390.00 | 152 751.00 | 1 461 639.00 | 1 614 390.00 |
BX Customers and related accounts | 39 163.00 | 4 527.00 | 34 636.00 | 39 163.00 |
BZ Other receivables | 157 358.00 | 30 976.00 | 126 382.00 | 157 358.00 |
CD Marketable securities | 2 108 386.00 | 15 288.00 | 2 093 099.00 | 2 108 386.00 |
CF Cash and cash equivalents | 82 248.00 | | 82 248.00 | 82 248.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 2 387 189.00 | 50 791.00 | 2 336 397.00 | 2 387 189.00 |
CO Grand total (0 to V) | 4 001 578.00 | 203 542.00 | 3 798 037.00 | 4 001 578.00 |
CR Shares due in more than one year | 128 043.00 | | | 128 043.00 |
CU Other investments | 1 107 357.00 | 18 626.00 | 1 088 732.00 | 1 107 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 625.00 | | | 937 625.00 |
DD Legal reserve (1) | 131 675.00 | | | 131 675.00 |
DG Other reserves | 1 980 345.00 | | | 1 980 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 635.00 | | | 120 635.00 |
DK Regulated provisions | 30 232.00 | | | 30 232.00 |
DL TOTAL (I) | 3 200 512.00 | | | 3 200 512.00 |
DU Loans and Debts from Credit Institutions (3) | 403 573.00 | | | 403 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 557.00 | | | 109 557.00 |
DX Trade payables and related accounts | 9 353.00 | | | 9 353.00 |
DY Tax and social security liabilities | 65 042.00 | | | 65 042.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 597 524.00 | | | 597 524.00 |
EE Grand total (I to V) | 3 798 037.00 | | | 3 798 037.00 |
EG Accrued income and payables due within one year | 323 143.00 | | | 323 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 602.00 | |
FR Total operating income (I) | | | 142 602.00 | |
FW Other purchases and external expenses | | | 29 936.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 40 414.00 | |
FZ Social Security Contributions | | | 17 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 92 106.00 | |
GG - OPERATING RESULT (I - II) | | | 50 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 146.00 | |
GL Other interest and similar income | | | 188 655.00 | |
GP Total financial income (V) | | | 280 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 099.00 | |
GR Interest and similar expenses | | | 11 497.00 | |
GU Total financial expenses (VI) | | | 151 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 8 405.00 | | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 755.00 | | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 750.00 | | | -8 750.00 |
HK Income tax | 50 316.00 | | | 50 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 408.00 | | | 423 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 773.00 | | | 302 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 635.00 | | | 120 635.00 |
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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 | 1 585 158.00 | | 170 109.00 | 1 585 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 877.00 | 1 608 669.00 | |
I4 DECREASES Grand Total | | 140 877.00 | 1 614 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721.00 | | | 5 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 437.00 | | 170 109.00 | 1 579 437.00 |
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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 | 2 218.00 | 1 907.00 | 4 125.00 | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 1 907.00 | 4 125.00 | 2 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 130 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 827.00 | 8 405.00 | | 21 827.00 |
6T Receivables | 11 291.00 | | 6 764.00 | 11 291.00 |
6X Other provisions for depreciation | 52 003.00 | 10 099.00 | 15 838.00 | 52 003.00 |
7B Total provisions for depreciation | 81 920.00 | 140 099.00 | 22 602.00 | 81 920.00 |
7C Grand total | 103 747.00 | 148 504.00 | 22 602.00 | 103 747.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 22 602.00 | |
UG - Financial | | 140 099.00 | | |
UJ - Exceptional | | 8 405.00 | | |
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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 | 9 353.00 | 9 353.00 | | 9 353.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
8E Income Taxes | 50 316.00 | 50 316.00 | | 50 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 401 128.00 | | 401 128.00 | 401 128.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 27 163.00 | 24 000.00 | 3 163.00 | 27 163.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 5 592.00 | 5 592.00 | | 5 592.00 |
VH Loans with a maturity of more than one year at origin | 397 981.00 | 123 600.00 | 274 382.00 | 397 981.00 |
VI Group and Associates | 109 557.00 | 109 557.00 | | 109 557.00 |
VK Loans repaid during the year | 120 284.00 | | | 120 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 880.00 | 30 000.00 | 124 880.00 | 154 880.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 703.00 | 68 511.00 | 529 192.00 | 597 703.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 524.00 | 323 143.00 | 274 382.00 | 597 524.00 |
