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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 | 93 140.00 | 46 548.00 | 46 592.00 | 93 140.00 |
BB Receivables related to investments | 422 828.00 | | 422 828.00 | 422 828.00 |
BJ TOTAL (I) | 6 815 528.00 | 2 279 870.00 | 4 535 657.00 | 6 815 528.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 164 968.00 | | 1 164 968.00 | 1 164 968.00 |
CD Marketable securities | 3 631 788.00 | 27 910.00 | 3 603 878.00 | 3 631 788.00 |
CF Cash and cash equivalents | 66 419.00 | | 66 419.00 | 66 419.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 4 865 625.00 | 27 910.00 | 4 837 715.00 | 4 865 625.00 |
CO Grand total (0 to V) | 11 681 153.00 | 2 307 781.00 | 9 373 372.00 | 11 681 153.00 |
CP Shares due in less than one year | 422 828.00 | | | 422 828.00 |
CU Other investments | 6 299 560.00 | 2 233 323.00 | 4 066 238.00 | 6 299 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 121 450.00 | 6 121 450.00 | | 6 121 450.00 |
DD Legal reserve (1) | 612 145.00 | 612 145.00 | | 612 145.00 |
DG Other reserves | 1 997 901.00 | 2 299 200.00 | | 1 997 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 713.00 | 198 701.00 | | 273 713.00 |
DL TOTAL (I) | 9 005 209.00 | 9 231 496.00 | | 9 005 209.00 |
DU Loans and Debts from Credit Institutions (3) | 250 965.00 | 100 042.00 | | 250 965.00 |
DX Trade payables and related accounts | 5 193.00 | 8 880.00 | | 5 193.00 |
DY Tax and social security liabilities | | 11 976.00 | | |
EA Other liabilities | 112 005.00 | 2 781.00 | | 112 005.00 |
EC TOTAL (IV) | 368 163.00 | 123 679.00 | | 368 163.00 |
EE Grand total (I to V) | 9 373 372.00 | 9 355 174.00 | | 9 373 372.00 |
EG Accrued income and payables due within one year | 368 163.00 | 123 679.00 | | 368 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 965.00 | 100 042.00 | | 250 965.00 |
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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 | | | 11 905.00 | |
FR Total operating income (I) | | | 11 905.00 | |
FW Other purchases and external expenses | | | 28 319.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 895.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 47 240.00 | |
GG - OPERATING RESULT (I - II) | | | -35 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 004.00 | |
GL Other interest and similar income | | | 10 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 301.00 | |
GO Net income from sales of marketable securities | | | 12 958.00 | |
GP Total financial income (V) | | | 539 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 282.00 | |
GT Net expenses on sales of marketable securities | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 230 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 11 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 658.00 | 597 401.00 | | 551 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 945.00 | 398 701.00 | | 277 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 713.00 | 198 701.00 | | 273 713.00 |
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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 | 6 793 275.00 | | 338 601.00 | 6 793 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 348.00 | 6 722 388.00 | |
I4 DECREASES Grand Total | | 316 348.00 | 6 815 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 140.00 | | | 93 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 135.00 | | 338 601.00 | 6 700 135.00 |
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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 | 27 653.00 | 18 895.00 | | 27 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 653.00 | 18 895.00 | | 27 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 722.00 | 27 910.00 | 1 722.00 | 1 722.00 |
7B Total provisions for depreciation | 2 108 251.00 | 220 282.00 | 67 301.00 | 2 108 251.00 |
7C Grand total | 2 108 251.00 | 220 282.00 | 67 301.00 | 2 108 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 282.00 | 67 301.00 | |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
UL Receivables related to investments | 422 828.00 | 422 828.00 | | 422 828.00 |
VC Group and associates | 1 150 522.00 | 1 150 522.00 | | 1 150 522.00 |
VG Loans with a maturity of up to one year at origin | 250 965.00 | 250 965.00 | | 250 965.00 |
VI Group and Associates | 112 005.00 | 112 005.00 | | 112 005.00 |
VM Income taxes | 11 643.00 | 11 643.00 | | 11 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 245.00 | 1 588 245.00 | | 1 588 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 163.00 | 368 163.00 | | 368 163.00 |
