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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 | 61 069.00 | 7 204.00 | 53 866.00 | 61 069.00 |
BB Receivables related to investments | 1 238 368.00 | | 1 238 368.00 | 1 238 368.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 6 452 173.00 | 7 204.00 | 6 444 970.00 | 6 452 173.00 |
BX Customers and related accounts | 107 732.00 | | 107 732.00 | 107 732.00 |
BZ Other receivables | 49 497.00 | | 49 497.00 | 49 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 703.00 | | 12 703.00 | 12 703.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 179 843.00 | | 179 843.00 | 179 843.00 |
CO Grand total (0 to V) | 6 632 016.00 | 7 204.00 | 6 624 813.00 | 6 632 016.00 |
CP Shares due in less than one year | 1 242 190.00 | | | 1 242 190.00 |
CU Other investments | 5 148 914.00 | | 5 148 914.00 | 5 148 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 633 035.00 | 3 618 934.00 | | 3 633 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 770.00 | 14 101.00 | | 997 770.00 |
DL TOTAL (I) | 5 180 805.00 | 4 183 035.00 | | 5 180 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 661.00 | 1 605 672.00 | | 1 165 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 121.00 | 67 035.00 | | 89 121.00 |
DX Trade payables and related accounts | 7 698.00 | 24 977.00 | | 7 698.00 |
DY Tax and social security liabilities | 34 593.00 | 45 098.00 | | 34 593.00 |
EA Other liabilities | 139 309.00 | | | 139 309.00 |
EB Prepaid income (2) | 7 626.00 | | | 7 626.00 |
EC TOTAL (IV) | 1 444 008.00 | 1 742 782.00 | | 1 444 008.00 |
EE Grand total (I to V) | 6 624 813.00 | 5 925 817.00 | | 6 624 813.00 |
EG Accrued income and payables due within one year | 635 255.00 | 758 649.00 | | 635 255.00 |
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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 | 185 264.00 | | 185 264.00 | 185 264.00 |
FJ Net sales | 185 264.00 | | 185 264.00 | 185 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 188 431.00 | |
FW Other purchases and external expenses | | | 50 239.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 93 640.00 | |
FZ Social Security Contributions | | | 15 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 169 837.00 | |
GG - OPERATING RESULT (I - II) | | | 18 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 093.00 | |
GL Other interest and similar income | | | -236.00 | |
GP Total financial income (V) | | | 1 004 857.00 | |
GR Interest and similar expenses | | | 46 150.00 | |
GU Total financial expenses (VI) | | | 46 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 128.00 | | | 3 128.00 |
HB Exceptional income from capital transactions | 62 826.00 | | | 62 826.00 |
HD Total exceptional income (VII) | 62 826.00 | | | 62 826.00 |
HF Exceptional expenses on capital transactions | 51 042.00 | | | 51 042.00 |
HH Total exceptional expenses (VIII) | 51 042.00 | | | 51 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 784.00 | | | 11 784.00 |
HK Income tax | -8 685.00 | 9 242.00 | | -8 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 114.00 | 279 933.00 | | 1 256 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 344.00 | 265 832.00 | | 258 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 770.00 | 14 101.00 | | 997 770.00 |
HP References: Equipment leasing | 2 525.00 | 2 525.00 | | 2 525.00 |
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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 | 5 551 148.00 | | 1 874 172.00 | 5 551 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 919 331.00 | 6 391 104.00 | |
I4 DECREASES Grand Total | | 973 147.00 | 6 452 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 816.00 | 61 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 704.00 | | 97 181.00 | 17 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 444.00 | | 1 776 991.00 | 5 533 444.00 |
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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 | 2 476.00 | 7 501.00 | 2 774.00 | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 7 501.00 | 2 774.00 | 2 476.00 |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
8C Staff and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 309.00 | 139 309.00 | | 139 309.00 |
8L Deferred income | 7 626.00 | 7 626.00 | | 7 626.00 |
UL Receivables related to investments | 1 238 368.00 | 1 238 368.00 | | 1 238 368.00 |
UT Other financial assets | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 107 732.00 | | | 107 732.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 24 113.00 | | | 24 113.00 |
VC Group and associates | 18 962.00 | | | 18 962.00 |
VH Loans with a maturity of more than one year at origin | 1 165 661.00 | 356 908.00 | 787 486.00 | 1 165 661.00 |
VI Group and Associates | 89 121.00 | 89 121.00 | | 89 121.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 251 472.00 | | | 251 472.00 |
VM Income taxes | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 9 911.00 | | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 330.00 | 1 409 330.00 | | 1 409 330.00 |
VW VAT | 22 254.00 | 22 254.00 | | 22 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 008.00 | 635 255.00 | 787 486.00 | 1 444 008.00 |
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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 | 1 731.00 | 1 779.00 | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097.00 | 499.00 | | 1 097.00 |
ST Other accounts | 30 837.00 | 24 856.00 | | 30 837.00 |
XQ Rental, rental and co-ownership charges | 18 304.00 | 19 133.00 | | 18 304.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 926.00 | 659.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 657.00 | 2 438.00 | | 2 657.00 |
YY Amount of VAT collected | 87 222.00 | 40 170.00 | | 87 222.00 |
YZ Total deductible VAT on goods and services | 6 558.00 | 5 202.00 | | 6 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 239.00 | 44 488.00 | | 50 239.00 |
