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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 | 59 663.00 | 10 102.00 | 49 561.00 | 59 663.00 |
BB Receivables related to investments | 3 168 518.00 | 928 975.00 | 2 239 542.00 | 3 168 518.00 |
BD Other fixed assets | 815 752.00 | | 815 752.00 | 815 752.00 |
BF Loans | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 5 233 966.00 | 939 128.00 | 4 294 838.00 | 5 233 966.00 |
BX Customers and related accounts | 30 933.00 | | 30 933.00 | 30 933.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 1 981 275.00 | | 1 981 275.00 | 1 981 275.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 2 016 292.00 | | 2 016 292.00 | 2 016 292.00 |
CO Grand total (0 to V) | 7 250 259.00 | 939 128.00 | 6 311 131.00 | 7 250 259.00 |
CP Shares due in less than one year | 10 310.00 | | | 10 310.00 |
CU Other investments | 1 179 721.00 | 50.00 | 1 179 671.00 | 1 179 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 297 239.00 | | | 297 239.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 5 243 069.00 | | | 5 243 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 871.00 | | | 476 871.00 |
DL TOTAL (I) | 6 097 480.00 | | | 6 097 480.00 |
DU Loans and Debts from Credit Institutions (3) | 95 262.00 | | | 95 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 040.00 | | | 41 040.00 |
DX Trade payables and related accounts | 17 077.00 | | | 17 077.00 |
DY Tax and social security liabilities | 52 576.00 | | | 52 576.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 7 192.00 | | | 7 192.00 |
EC TOTAL (IV) | 213 650.00 | | | 213 650.00 |
EE Grand total (I to V) | 6 311 131.00 | | | 6 311 131.00 |
EG Accrued income and payables due within one year | 213 650.00 | | | 213 650.00 |
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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 | 247 551.00 | | 247 551.00 | 247 551.00 |
FJ Net sales | 247 551.00 | | 247 551.00 | 247 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 255 743.00 | |
FW Other purchases and external expenses | | | 25 835.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 180 401.00 | |
FZ Social Security Contributions | | | 82 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 322 906.00 | |
GG - OPERATING RESULT (I - II) | | | -67 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 003.00 | |
GK Income from other securities and fixed asset receivables | | | 48 355.00 | |
GL Other interest and similar income | | | 34 006.00 | |
GP Total financial income (V) | | | 718 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 592.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 96 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 246.00 | | | 7 246.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 12 883.00 | | | 12 883.00 |
HH Total exceptional expenses (VIII) | 13 014.00 | | | 13 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 485.00 | | | 8 485.00 |
HK Income tax | 86 581.00 | | | 86 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 609.00 | | | 995 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 737.00 | | | 518 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 871.00 | | | 476 871.00 |
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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 | 4 973 236.00 | | 389 237.00 | 4 973 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | 71 306.00 | 3 490.00 | 5 174 302.00 | 71 306.00 |
I4 DECREASES Grand Total | 71 306.00 | 57 201.00 | 5 233 966.00 | 71 306.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 711.00 | 59 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 759.00 | | 57 616.00 | 55 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917 477.00 | | 331 621.00 | 4 917 477.00 |
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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 | 39 519.00 | 11 410.00 | 40 827.00 | 39 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 519.00 | 11 410.00 | 40 827.00 | 39 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 838 433.00 | 90 592.00 | | 838 433.00 |
7C Grand total | 838 433.00 | 90 592.00 | | 838 433.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 592.00 | | |
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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 26 063.00 | 26 063.00 | | 26 063.00 |
8E Income Taxes | 12 812.00 | 12 812.00 | | 12 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UL Receivables related to investments | 3 168 518.00 | | | 3 168 518.00 |
UP Loans | 10 310.00 | 10 310.00 | | 10 310.00 |
UX Other trade receivables | 30 933.00 | | | 30 933.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 95 262.00 | 95 262.00 | | 95 262.00 |
VI Group and Associates | 41 040.00 | 41 040.00 | | 41 040.00 |
VK Loans repaid during the year | 101 977.00 | | | 101 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 846.00 | 45 327.00 | 3 168 518.00 | 3 213 846.00 |
VW VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 650.00 | 213 650.00 | | 213 650.00 |
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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 | 20 702.00 | | | 20 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 055.00 | | | 12 055.00 |
ST Other accounts | 13 715.00 | | | 13 715.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 64.00 | | | 64.00 |
YW Business tax | 2 257.00 | | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 959.00 | | | 22 959.00 |
YY Amount of VAT collected | 49 458.00 | | | 49 458.00 |
YZ Total deductible VAT on goods and services | 3 079.00 | | | 3 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 835.00 | | | 25 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
