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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 | 3 910.00 | 438.00 | 3 472.00 | 3 910.00 |
BD Other fixed assets | 1 032 615.00 | 100 654.00 | 931 961.00 | 1 032 615.00 |
BJ TOTAL (I) | 1 179 825.00 | 151 712.00 | 1 028 113.00 | 1 179 825.00 |
BZ Other receivables | 376 871.00 | 335 000.00 | 41 871.00 | 376 871.00 |
CD Marketable securities | 2 558 743.00 | 40 057.00 | 2 518 686.00 | 2 558 743.00 |
CF Cash and cash equivalents | 4 534 862.00 | | 4 534 862.00 | 4 534 862.00 |
CJ TOTAL (II) | 7 470 476.00 | 375 057.00 | 7 095 419.00 | 7 470 476.00 |
CO Grand total (0 to V) | 8 650 300.00 | 526 769.00 | 8 123 531.00 | 8 650 300.00 |
CU Other investments | 143 300.00 | 50 620.00 | 92 680.00 | 143 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 560 660.00 | 560 660.00 | | 560 660.00 |
DD Legal reserve (1) | 76 600.00 | 510 000.00 | | 76 600.00 |
DH Retained earnings | 1 445 661.00 | 738 712.00 | | 1 445 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 051.00 | 273 548.00 | | 743 051.00 |
DL TOTAL (I) | 7 925 971.00 | 7 182 921.00 | | 7 925 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 3 778.00 | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 809.00 | 26 297.00 | | 65 809.00 |
DX Trade payables and related accounts | 7 447.00 | 6 203.00 | | 7 447.00 |
DY Tax and social security liabilities | 120 562.00 | 107 134.00 | | 120 562.00 |
EA Other liabilities | | 18 750.00 | | |
EC TOTAL (IV) | 197 560.00 | 162 161.00 | | 197 560.00 |
EE Grand total (I to V) | 8 123 531.00 | 7 345 082.00 | | 8 123 531.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 498.00 | |
FY Salaries and Wages | | | 40 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 98 105.00 | |
GG - OPERATING RESULT (I - II) | | | -98 104.00 | |
GL Other interest and similar income | | | 7 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 496.00 | |
GO Net income from sales of marketable securities | | | 814 639.00 | |
GP Total financial income (V) | | | 824 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 847.00 | |
GU Total financial expenses (VI) | | | 41 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 408.00 | | | 231 408.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 192 932.00 | | 75 000.00 |
HD Total exceptional income (VII) | 306 408.00 | 192 932.00 | | 306 408.00 |
HE Exceptional expenses on management operations | | 2 932.00 | | |
HF Exceptional expenses on capital transactions | 30 812.00 | | | 30 812.00 |
HH Total exceptional expenses (VIII) | 30 812.00 | 2 932.00 | | 30 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 596.00 | 190 000.00 | | 275 596.00 |
HK Income tax | 217 059.00 | 104 814.00 | | 217 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 873.00 | 544 801.00 | | 1 130 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 822.00 | 271 252.00 | | 387 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 051.00 | 273 548.00 | | 743 051.00 |
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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 | 422 746.00 | | 789 331.00 | 422 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 812.00 | 1 175 915.00 | |
I4 DECREASES Grand Total | | 32 252.00 | 1 179 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 3 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | 3 910.00 | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 306.00 | | 785 421.00 | 421 306.00 |
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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 | 1 440.00 | 438.00 | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 438.00 | 1 440.00 | 1 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 654.00 | | | 100 654.00 |
6X Other provisions for depreciation | 412 496.00 | 40 057.00 | 77 496.00 | 412 496.00 |
7B Total provisions for depreciation | 561 980.00 | 41 847.00 | 77 496.00 | 561 980.00 |
7C Grand total | 561 980.00 | 41 847.00 | 77 496.00 | 561 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 847.00 | 2 496.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8E Income Taxes | 117 551.00 | 117 551.00 | | 117 551.00 |
VB VAT | 37 311.00 | 37 311.00 | | 37 311.00 |
VC Group and associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VG Loans with a maturity of up to one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 65 809.00 | 65 809.00 | | 65 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 871.00 | 376 871.00 | | 376 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 560.00 | 197 560.00 | | 197 560.00 |
