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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 075.00 | | 1 075.00 | 1 075.00 |
AP Buildings | 20 425.00 | 1 432.00 | 18 992.00 | 20 425.00 |
AT Other tangible assets | 15 831.00 | 11 956.00 | 3 874.00 | 15 831.00 |
BB Receivables related to investments | 20 307.00 | | 20 307.00 | 20 307.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 235 922.00 | 13 388.00 | 222 534.00 | 235 922.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 236 261.00 | | 236 261.00 | 236 261.00 |
CO Grand total (0 to V) | 472 183.00 | 13 388.00 | 458 795.00 | 472 183.00 |
CP Shares due in less than one year | 20 307.00 | | | 20 307.00 |
CU Other investments | 157 833.00 | | 157 833.00 | 157 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 826.00 | | | 45 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 743.00 | | | 129 743.00 |
DL TOTAL (I) | 181 070.00 | | | 181 070.00 |
DU Loans and Debts from Credit Institutions (3) | 163 394.00 | | | 163 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 599.00 | | | 74 599.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 37 606.00 | | | 37 606.00 |
EC TOTAL (IV) | 277 725.00 | | | 277 725.00 |
EE Grand total (I to V) | 458 795.00 | | | 458 795.00 |
EG Accrued income and payables due within one year | 167 426.00 | | | 167 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 20 533.00 | | 20 533.00 | 20 533.00 |
FJ Net sales | 20 533.00 | | 20 533.00 | 20 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 535.00 | |
FW Other purchases and external expenses | | | 21 250.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 28 879.00 | |
GG - OPERATING RESULT (I - II) | | | -8 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 506.00 | |
GP Total financial income (V) | | | 107 506.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 71 927.00 | | | 71 927.00 |
HH Total exceptional expenses (VIII) | 72 063.00 | | | 72 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 936.00 | | | 51 936.00 |
HK Income tax | 15 439.00 | | | 15 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 042.00 | | | 252 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 298.00 | | | 122 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 743.00 | | | 129 743.00 |
HP References: Equipment leasing | 5 553.00 | | | 5 553.00 |
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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 | 204 843.00 | | | 204 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 591.00 | |
I4 DECREASES Grand Total | | | 235 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 959.00 | | | 46 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 884.00 | | | 157 884.00 |
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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 | 11 119.00 | 2 693.00 | 423.00 | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 119.00 | 2 693.00 | 423.00 | 11 119.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 594.00 | 73 594.00 | | 73 594.00 |
UL Receivables related to investments | 20 307.00 | 20 307.00 | | 20 307.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 163 331.00 | 53 032.00 | 110 299.00 | 163 331.00 |
VK Loans repaid during the year | 35 437.00 | | | 35 437.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 383.00 | 24 332.00 | 51.00 | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 725.00 | 167 426.00 | 110 299.00 | 277 725.00 |
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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 | 4 246.00 | | | 4 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 117.00 | | | 5 117.00 |
ST Other accounts | 8 933.00 | | | 8 933.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YQ Equipment leasing commitment | 43 446.00 | | | 43 446.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 845.00 | | | 4 845.00 |
YY Amount of VAT collected | 2 518.00 | | | 2 518.00 |
YZ Total deductible VAT on goods and services | 1 695.00 | | | 1 695.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 250.00 | | | 21 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
