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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 725.00 | | 326 725.00 | 326 725.00 |
AT Other tangible assets | 68 566.00 | 33 089.00 | 35 477.00 | 68 566.00 |
BB Receivables related to investments | 2 808 088.00 | | 2 808 088.00 | 2 808 088.00 |
BF Loans | 679 191.00 | | 679 191.00 | 679 191.00 |
BJ TOTAL (I) | 6 255 952.00 | 33 089.00 | 6 222 863.00 | 6 255 952.00 |
BX Customers and related accounts | 304 975.00 | | 304 975.00 | 304 975.00 |
BZ Other receivables | 121 413.00 | | 121 413.00 | 121 413.00 |
CD Marketable securities | 805 081.00 | 44 999.00 | 760 082.00 | 805 081.00 |
CF Cash and cash equivalents | 228 648.00 | | 228 648.00 | 228 648.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 1 462 007.00 | 44 999.00 | 1 417 008.00 | 1 462 007.00 |
CO Grand total (0 to V) | 7 717 959.00 | 78 088.00 | 7 639 871.00 | 7 717 959.00 |
CU Other investments | 2 373 381.00 | | 2 373 381.00 | 2 373 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 19 256.00 | | 320 000.00 |
DG Other reserves | 3 388 988.00 | 365 825.00 | | 3 388 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 676.00 | 3 323 907.00 | | 122 676.00 |
DK Regulated provisions | 81 734.00 | 81 734.00 | | 81 734.00 |
DL TOTAL (I) | 7 113 398.00 | 6 990 722.00 | | 7 113 398.00 |
DP Provisions for Risks | 65 608.00 | 37 700.00 | | 65 608.00 |
DR TOTAL (IV) | 65 608.00 | 37 700.00 | | 65 608.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 311.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 547.00 | 858 443.00 | | 199 547.00 |
DX Trade payables and related accounts | 35 645.00 | 55 029.00 | | 35 645.00 |
DY Tax and social security liabilities | 175 310.00 | 151 523.00 | | 175 310.00 |
EA Other liabilities | 49 942.00 | 11 542.00 | | 49 942.00 |
EC TOTAL (IV) | 460 865.00 | 1 076 848.00 | | 460 865.00 |
EE Grand total (I to V) | 7 639 871.00 | 8 105 270.00 | | 7 639 871.00 |
EG Accrued income and payables due within one year | 460 865.00 | 1 076 848.00 | | 460 865.00 |
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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 | 632 964.00 | | 632 964.00 | 632 964.00 |
FJ Net sales | 632 964.00 | | 632 964.00 | 632 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 080.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 92 193.00 | |
FX Taxes, duties, and similar payments | | | 12 304.00 | |
FY Salaries and Wages | | | 199 268.00 | |
FZ Social Security Contributions | | | 102 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 408 330.00 | |
GG - OPERATING RESULT (I - II) | | | 226 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 710.00 | |
GK Income from other securities and fixed asset receivables | | | 9 892.00 | |
GL Other interest and similar income | | | 33 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 68 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 999.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 51 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 6 336.00 | | 2 112.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 2 670 000.00 | 4 673 000.00 | | 2 670 000.00 |
HD Total exceptional income (VII) | 2 670 325.00 | 4 673 000.00 | | 2 670 325.00 |
HE Exceptional expenses on management operations | 500 090.00 | 45.00 | | 500 090.00 |
HF Exceptional expenses on capital transactions | 2 114 000.00 | 1 524 995.00 | | 2 114 000.00 |
HG Exceptional depreciation and provisions | 27 908.00 | | | 27 908.00 |
HH Total exceptional expenses (VIII) | 2 641 998.00 | 1 525 040.00 | | 2 641 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 327.00 | 3 147 960.00 | | 28 327.00 |
HK Income tax | 150 073.00 | 185 275.00 | | 150 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 170.00 | 5 835 945.00 | | 3 374 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 493.00 | 2 512 037.00 | | 3 251 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 676.00 | 3 323 907.00 | | 122 676.00 |
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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 | 8 010 998.00 | | 1 770 810.00 | 8 010 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 777.00 | | | 11 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 514 079.00 | 5 860 661.00 | |
I4 DECREASES Grand Total | | 3 525 856.00 | 6 255 952.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 777.00 | | |
IO DECREASES Total including other intangible assets | | | 326 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 725.00 | | | 326 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 825.00 | | 35 742.00 | 32 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639 672.00 | | 1 735 068.00 | 7 639 672.00 |
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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 | 42 482.00 | 2 384.00 | 11 777.00 | 42 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 705.00 | 2 384.00 | | 30 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 734.00 | | | 81 734.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 700.00 | 27 908.00 | | 37 700.00 |
6X Other provisions for depreciation | | 44 999.00 | | |
7B Total provisions for depreciation | | 44 999.00 | | |
7C Grand total | 119 434.00 | 72 907.00 | | 119 434.00 |
UG - Financial | | 44 999.00 | | |
UJ - Exceptional | | 27 908.00 | | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 35 645.00 | 35 645.00 | | 35 645.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 17 003.00 | 17 003.00 | | 17 003.00 |
8E Income Taxes | 142 178.00 | 142 178.00 | | 142 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 942.00 | 49 942.00 | | 49 942.00 |
UL Receivables related to investments | 2 808 088.00 | | | 2 808 088.00 |
UP Loans | 679 191.00 | | | 679 191.00 |
UX Other trade receivables | 304 975.00 | | | 304 975.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VC Group and associates | 102 262.00 | | | 102 262.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 187 047.00 | 187 047.00 | | 187 047.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 558.00 | 3 335 514.00 | 580 044.00 | 3 915 558.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 865.00 | 460 865.00 | | 460 865.00 |
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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 | 12 038.00 | 13 623.00 | | 12 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 809.00 | 23 049.00 | | 18 809.00 |
ST Other accounts | 58 242.00 | 53 359.00 | | 58 242.00 |
XQ Rental, rental and co-ownership charges | 15 142.00 | 27 100.00 | | 15 142.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 266.00 | -1.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 304.00 | 13 623.00 | | 12 304.00 |
YY Amount of VAT collected | 126 593.00 | 198 873.00 | | 126 593.00 |
YZ Total deductible VAT on goods and services | 8 293.00 | 9 773.00 | | 8 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 193.00 | 103 508.00 | | 92 193.00 |
