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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 12 644 864.00 | 8 389 864.00 | 4 255 001.00 | 12 644 864.00 |
BJ TOTAL (I) | 17 030 432.00 | 8 440 807.00 | 8 589 626.00 | 17 030 432.00 |
BZ Other receivables | 652 855.00 | | 652 855.00 | 652 855.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 878 000.00 | | 878 000.00 | 878 000.00 |
CJ TOTAL (II) | 1 680 854.00 | | 1 680 854.00 | 1 680 854.00 |
CO Grand total (0 to V) | 18 711 287.00 | 8 440 807.00 | 10 270 480.00 | 18 711 287.00 |
CU Other investments | 4 384 468.00 | 50 943.00 | 4 333 525.00 | 4 384 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 900.00 | 1 205 900.00 | | 1 205 900.00 |
DD Legal reserve (1) | 124 410.00 | 124 410.00 | | 124 410.00 |
DG Other reserves | 5 178 732.00 | 8 452 754.00 | | 5 178 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102 895.00 | -3 274 023.00 | | 3 102 895.00 |
DL TOTAL (I) | 9 611 936.00 | 6 509 042.00 | | 9 611 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | 729.00 | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 843.00 | 1 606 196.00 | | 95 843.00 |
DX Trade payables and related accounts | 10 625.00 | 9 658.00 | | 10 625.00 |
DY Tax and social security liabilities | 549 808.00 | | | 549 808.00 |
EC TOTAL (IV) | 658 544.00 | 1 616 583.00 | | 658 544.00 |
EE Grand total (I to V) | 10 270 480.00 | 8 125 624.00 | | 10 270 480.00 |
EG Accrued income and payables due within one year | 658 544.00 | -13 013.00 | | 658 544.00 |
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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 | | | 22 610.00 | |
GF Total Operating Expenses (II) | | | 22 610.00 | |
GG - OPERATING RESULT (I - II) | | | -22 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 357 243.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 3 357 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 722.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 333 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 023 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -101 792.00 | -245 546.00 | | -101 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 401.00 | 1 005 453.00 | | 3 357 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 507.00 | 4 279 475.00 | | 254 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102 895.00 | -3 274 023.00 | | 3 102 895.00 |
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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 | 15 844 581.00 | | 1 187 352.00 | 15 844 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 029 332.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 17 030 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 843 481.00 | | 1 187 352.00 | 15 843 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 107 280.00 | 282 584.00 | | 8 107 280.00 |
7B Total provisions for depreciation | 8 120 085.00 | 320 722.00 | | 8 120 085.00 |
7C Grand total | 8 120 085.00 | 320 722.00 | | 8 120 085.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 320 722.00 | | |
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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
8E Income Taxes | 549 808.00 | 549 808.00 | | 549 808.00 |
UL Receivables related to investments | 12 644 864.00 | | 12 644 864.00 | 12 644 864.00 |
VC Group and associates | 652 855.00 | 652 855.00 | | 652 855.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 95 843.00 | 95 843.00 | | 95 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 297 719.00 | 652 855.00 | 12 644 864.00 | 13 297 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 544.00 | 658 544.00 | | 658 544.00 |
