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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 029.00 | 19 029.00 | | 19 029.00 |
BB Receivables related to investments | 759 985.00 | | 759 985.00 | 759 985.00 |
BJ TOTAL (I) | 779 019.00 | 19 029.00 | 759 989.00 | 779 019.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 876 012.00 | | 1 876 012.00 | 1 876 012.00 |
CD Marketable securities | 16 958 895.00 | 219 465.00 | 16 739 430.00 | 16 958 895.00 |
CF Cash and cash equivalents | 979 479.00 | | 979 479.00 | 979 479.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 19 815 136.00 | 219 465.00 | 19 595 671.00 | 19 815 136.00 |
CO Grand total (0 to V) | 20 594 155.00 | 238 494.00 | 20 355 661.00 | 20 594 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 539.00 | | | 2 299 539.00 |
DB Share, merger, contribution premiums, etc. | 1 665 772.00 | | | 1 665 772.00 |
DD Legal reserve (1) | 220 281.00 | | | 220 281.00 |
DH Retained earnings | 15 817 422.00 | | | 15 817 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 296.00 | | | -47 296.00 |
DL TOTAL (I) | 19 955 720.00 | | | 19 955 720.00 |
DQ Provisions for Expenses | 96 924.00 | | | 96 924.00 |
DR TOTAL (IV) | 96 924.00 | | | 96 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 642.00 | | | 43 642.00 |
DX Trade payables and related accounts | 15 206.00 | | | 15 206.00 |
DY Tax and social security liabilities | 244 168.00 | | | 244 168.00 |
EC TOTAL (IV) | 303 016.00 | | | 303 016.00 |
EE Grand total (I to V) | 20 355 661.00 | | | 20 355 661.00 |
EG Accrued income and payables due within one year | 303 016.00 | | | 303 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 118.00 | |
FR Total operating income (I) | | | 115 118.00 | |
FW Other purchases and external expenses | | | 40 096.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 005.00 | |
GF Total Operating Expenses (II) | | | 122 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 987.00 | |
GI Supported loss or transferred profit (IV) | | | 115 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 680.00 | |
GL Other interest and similar income | | | 73 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 243.00 | |
GO Net income from sales of marketable securities | | | 342 007.00 | |
GP Total financial income (V) | | | 634 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 547.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GT Net expenses on sales of marketable securities | | | 98 845.00 | |
GU Total financial expenses (VI) | | | 108 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 555.00 | | | 4 555.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | | | -4 555.00 |
HK Income tax | 446 118.00 | | | 446 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 391.00 | | | 749 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 688.00 | | | 796 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 296.00 | | | -47 296.00 |
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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 | 29 028.00 | | 749 991.00 | 29 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 989.00 | |
I4 DECREASES Grand Total | | | 779 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | 749 991.00 | 9 998.00 |
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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 | 19 030.00 | | | 19 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 478.00 | 86 564.00 | 115 118.00 | 125 478.00 |
7C Grand total | 125 478.00 | 86 564.00 | 115 118.00 | 125 478.00 |
UE of which provisions and reversals: - Operating | | 82 009.00 | 115 118.00 | |
UJ - Exceptional | | 4 555.00 | | |
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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 | 15 206.00 | 15 206.00 | | 15 206.00 |
8D Social Security and Other Social Organizations | 244 169.00 | 244 169.00 | | 244 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 642.00 | 43 642.00 | | 43 642.00 |
UX Other trade receivables | 1 876 012.00 | 1 876 012.00 | | 1 876 012.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 361.00 | 1 876 361.00 | | 1 876 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 017.00 | 303 017.00 | | 303 017.00 |
