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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 | 103 788.00 | 45 674.00 | 58 114.00 | 103 788.00 |
BB Receivables related to investments | 3 241 829.00 | | 3 241 829.00 | 3 241 829.00 |
BJ TOTAL (I) | 21 547 544.00 | 45 674.00 | 21 501 869.00 | 21 547 544.00 |
BX Customers and related accounts | 72 744.00 | | 72 744.00 | 72 744.00 |
BZ Other receivables | 1 239 141.00 | | 1 239 141.00 | 1 239 141.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 114 605.00 | | 114 605.00 | 114 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 626 490.00 | | 1 626 490.00 | 1 626 490.00 |
CO Grand total (0 to V) | 23 174 034.00 | 45 674.00 | 23 128 360.00 | 23 174 034.00 |
CP Shares due in less than one year | 3 241 829.00 | | | 3 241 829.00 |
CU Other investments | 18 201 927.00 | | 18 201 927.00 | 18 201 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 830 493.00 | 5 830 493.00 | | 5 830 493.00 |
DD Legal reserve (1) | 181 968.00 | 173 120.00 | | 181 968.00 |
DG Other reserves | 3 360 133.00 | 3 212 022.00 | | 3 360 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 378 629.00 | 176 958.00 | | 5 378 629.00 |
DL TOTAL (I) | 14 751 223.00 | 9 392 594.00 | | 14 751 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20 231.00 | | | 20 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288 580.00 | 153 846.00 | | 8 288 580.00 |
DX Trade payables and related accounts | 30 120.00 | 4 800.00 | | 30 120.00 |
DY Tax and social security liabilities | 37 206.00 | 59 513.00 | | 37 206.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 8 377 136.00 | 219 760.00 | | 8 377 136.00 |
EE Grand total (I to V) | 23 128 360.00 | 9 612 354.00 | | 23 128 360.00 |
EG Accrued income and payables due within one year | 8 372 720.00 | 219 760.00 | | 8 372 720.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 61 466.00 | |
FW Other purchases and external expenses | | | 32 941.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 20 301.00 | |
FZ Social Security Contributions | | | 33 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 98 601.00 | |
GG - OPERATING RESULT (I - II) | | | -37 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 402 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 567 636.00 | |
GP Total financial income (V) | | | 5 970 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 183.00 | |
GU Total financial expenses (VI) | | | 86 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 884 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 895.00 | 1 258.00 | | 16 895.00 |
HB Exceptional income from capital transactions | 46 848.00 | | | 46 848.00 |
HD Total exceptional income (VII) | 46 848.00 | | | 46 848.00 |
HE Exceptional expenses on management operations | 32 901.00 | 107 143.00 | | 32 901.00 |
HF Exceptional expenses on capital transactions | 589 468.00 | | | 589 468.00 |
HH Total exceptional expenses (VIII) | 622 369.00 | 107 143.00 | | 622 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 521.00 | -107 143.00 | | -575 521.00 |
HK Income tax | -106 851.00 | -86 285.00 | | -106 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 932.00 | 234 931.00 | | 6 078 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 302.00 | 57 973.00 | | 700 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 378 629.00 | 176 958.00 | | 5 378 629.00 |
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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 | 9 238 285.00 | | 12 327 248.00 | 9 238 285.00 |
I3 DECREASES Total Financial Fixed Assets | -612 636.00 | 577 636.00 | 21 443 756.00 | -612 636.00 |
I4 DECREASES Grand Total | -612 636.00 | 630 626.00 | 21 547 544.00 | -612 636.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 990.00 | 103 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 238 285.00 | | 12 170 470.00 | 9 238 285.00 |
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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 | | 86 832.00 | 41 158.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 832.00 | 41 158.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 567 636.00 | | 567 636.00 | 567 636.00 |
7B Total provisions for depreciation | 567 636.00 | | 567 636.00 | 567 636.00 |
7C Grand total | 567 636.00 | | 567 636.00 | 567 636.00 |
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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 | 30 120.00 | 30 120.00 | | 30 120.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 3 241 829.00 | 3 241 829.00 | | 3 241 829.00 |
UX Other trade receivables | 72 744.00 | 72 744.00 | | 72 744.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VC Group and associates | 930 840.00 | 930 840.00 | | 930 840.00 |
VH Loans with a maturity of more than one year at origin | 20 231.00 | 15 815.00 | 4 416.00 | 20 231.00 |
VI Group and Associates | 8 288 580.00 | 8 288 580.00 | | 8 288 580.00 |
VK Loans repaid during the year | 10 771.00 | | | 10 771.00 |
VM Income taxes | 296 093.00 | 296 093.00 | | 296 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 714.00 | 4 553 714.00 | | 4 553 714.00 |
VW VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 136.00 | 8 372 720.00 | 4 416.00 | 8 377 136.00 |
