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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 | 23 573.00 | 13 986.00 | 9 586.00 | 23 573.00 |
BB Receivables related to investments | 445 581.00 | | 445 581.00 | 445 581.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 625 351.00 | 13 986.00 | 611 364.00 | 625 351.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CD Marketable securities | 217 379.00 | 26 454.00 | 190 925.00 | 217 379.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 230 062.00 | 26 454.00 | 203 608.00 | 230 062.00 |
CO Grand total (0 to V) | 855 414.00 | 40 440.00 | 814 973.00 | 855 414.00 |
CP Shares due in less than one year | 445 679.00 | | | 445 679.00 |
CU Other investments | 156 098.00 | | 156 098.00 | 156 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 123 678.00 | | | 123 678.00 |
DH Retained earnings | 230 238.00 | | | 230 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | | | 14 342.00 |
DL TOTAL (I) | 410 184.00 | | | 410 184.00 |
DU Loans and Debts from Credit Institutions (3) | 345 619.00 | | | 345 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 692.00 | | | 26 692.00 |
DX Trade payables and related accounts | 6 994.00 | | | 6 994.00 |
DY Tax and social security liabilities | 6 174.00 | | | 6 174.00 |
EB Prepaid income (2) | 19 307.00 | | | 19 307.00 |
EC TOTAL (IV) | 404 788.00 | | | 404 788.00 |
EE Grand total (I to V) | 814 973.00 | | | 814 973.00 |
EG Accrued income and payables due within one year | 404 788.00 | | | 404 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 619.00 | | | 255 619.00 |
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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 | 115 626.00 | | 115 626.00 | 115 626.00 |
FJ Net sales | 115 626.00 | | 115 626.00 | 115 626.00 |
FR Total operating income (I) | | | 115 626.00 | |
FW Other purchases and external expenses | | | 76 689.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 51 222.00 | |
FZ Social Security Contributions | | | 20 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 151 882.00 | |
GG - OPERATING RESULT (I - II) | | | -36 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 302.00 | |
GL Other interest and similar income | | | 7 010.00 | |
GP Total financial income (V) | | | 60 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 931.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 3 369.00 | | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 939.00 | | | 175 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 596.00 | | | 161 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 342.00 | | | 14 342.00 |
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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 | 675 867.00 | | 12 028.00 | 675 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 778.00 | 601 778.00 | |
I4 DECREASES Grand Total | | 62 544.00 | 625 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 23 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 310.00 | | 12 028.00 | 12 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 556.00 | | | 663 556.00 |
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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 | 11 601.00 | 2 471.00 | 85.00 | 11 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601.00 | 2 471.00 | 85.00 | 11 601.00 |
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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 | 25 522.00 | 931.00 | | 25 522.00 |
7B Total provisions for depreciation | 25 522.00 | 931.00 | | 25 522.00 |
7C Grand total | 25 522.00 | 931.00 | | 25 522.00 |
UE of which provisions and reversals: - Operating | | 931.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 688.00 | 26 688.00 | | 26 688.00 |
8B Suppliers and Related Accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
8L Deferred income | 19 307.00 | 19 307.00 | | 19 307.00 |
UL Receivables related to investments | 445 581.00 | 445 581.00 | | 445 581.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 255 619.00 | 255 619.00 | | 255 619.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 6 908.00 | | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 274.00 | 458 273.00 | | 458 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 788.00 | 404 788.00 | | 404 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 307.00 | | | 26 307.00 |
ST Other accounts | 10 381.00 | | | 10 381.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 23 147.00 | | | 23 147.00 |
YZ Total deductible VAT on goods and services | 18 034.00 | | | 18 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 689.00 | | | 76 689.00 |
