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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 | 5 285.00 | | 5 285.00 | 5 285.00 |
BD Other fixed assets | 1 272 240.00 | | 1 272 240.00 | 1 272 240.00 |
BJ TOTAL (I) | 2 829 964.00 | | 2 829 964.00 | 2 829 964.00 |
BZ Other receivables | 191 371.00 | | 191 371.00 | 191 371.00 |
CD Marketable securities | 2 316 763.00 | 351 333.00 | 1 965 430.00 | 2 316 763.00 |
CF Cash and cash equivalents | 2 978 710.00 | | 2 978 710.00 | 2 978 710.00 |
CJ TOTAL (II) | 5 486 844.00 | 351 333.00 | 5 135 511.00 | 5 486 844.00 |
CO Grand total (0 to V) | 8 316 808.00 | 351 333.00 | 7 965 475.00 | 8 316 808.00 |
CU Other investments | 1 552 439.00 | | 1 552 439.00 | 1 552 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 252.00 | 703 252.00 | | 703 252.00 |
DD Legal reserve (1) | 271 474.00 | 271 474.00 | | 271 474.00 |
DG Other reserves | 3 525 093.00 | 5 664 922.00 | | 3 525 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 152.00 | 1 275 965.00 | | 920 152.00 |
DL TOTAL (I) | 5 419 970.00 | 7 915 612.00 | | 5 419 970.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 56.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 601.00 | 13 250.00 | | 2 538 601.00 |
DX Trade payables and related accounts | 6 251.00 | 6 176.00 | | 6 251.00 |
DY Tax and social security liabilities | | 152 730.00 | | |
EA Other liabilities | 572.00 | 128.00 | | 572.00 |
EC TOTAL (IV) | 2 545 505.00 | 172 339.00 | | 2 545 505.00 |
EE Grand total (I to V) | 7 965 475.00 | 8 087 951.00 | | 7 965 475.00 |
EG Accrued income and payables due within one year | 2 545 505.00 | 172 339.00 | | 2 545 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 56.00 | | 82.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 854.00 | |
GF Total Operating Expenses (II) | | | 11 854.00 | |
GG - OPERATING RESULT (I - II) | | | -11 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 830.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 728.00 | |
GO Net income from sales of marketable securities | | | 324 707.00 | |
GP Total financial income (V) | | | 1 376 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 003.00 | |
GR Interest and similar expenses | | | 18 616.00 | |
GT Net expenses on sales of marketable securities | | | 583 441.00 | |
GU Total financial expenses (VI) | | | 859 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415 250.00 | | | 415 250.00 |
HD Total exceptional income (VII) | 415 250.00 | | | 415 250.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 897.00 | | | 414 897.00 |
HK Income tax | | 195 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 420.00 | 2 439 547.00 | | 1 791 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 268.00 | 1 163 582.00 | | 871 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 152.00 | 1 275 965.00 | | 920 152.00 |
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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 | 2 915 911.00 | 1 528.00 | | 2 915 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 475.00 | 2 829 964.00 | |
I4 DECREASES Grand Total | | 87 475.00 | 2 829 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 911.00 | 1 528.00 | | 2 915 911.00 |
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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539 172.00 | 2 539 172.00 | | 2 539 172.00 |
UL Receivables related to investments | 5 285.00 | | 5 285.00 | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 371.00 | 191 371.00 | | 191 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 657.00 | 191 371.00 | 5 285.00 | 196 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 505.00 | 2 545 505.00 | | 2 545 505.00 |
