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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 25.00 | 2 044.00 | 2 070.00 |
AT Other tangible assets | 14 517.00 | 5 015.00 | 9 502.00 | 14 517.00 |
BB Receivables related to investments | 1 148 475.00 | | 1 148 475.00 | 1 148 475.00 |
BJ TOTAL (I) | 1 919 066.00 | 5 041.00 | 1 914 025.00 | 1 919 066.00 |
BX Customers and related accounts | 21 095.00 | | 21 095.00 | 21 095.00 |
BZ Other receivables | 110 110.00 | | 110 110.00 | 110 110.00 |
CD Marketable securities | 983 749.00 | | 983 749.00 | 983 749.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 127 642.00 | | 1 127 642.00 | 1 127 642.00 |
CO Grand total (0 to V) | 3 046 708.00 | 5 041.00 | 3 041 667.00 | 3 046 708.00 |
CU Other investments | 754 003.00 | | 754 003.00 | 754 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | | | 6 140.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 137 870.00 | | | 137 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 413.00 | | | 527 413.00 |
DL TOTAL (I) | 979 423.00 | | | 979 423.00 |
DU Loans and Debts from Credit Institutions (3) | 407 413.00 | | | 407 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 442.00 | | | 1 636 442.00 |
DX Trade payables and related accounts | 1 119.00 | | | 1 119.00 |
DY Tax and social security liabilities | 3 612.00 | | | 3 612.00 |
EA Other liabilities | 13 656.00 | | | 13 656.00 |
EC TOTAL (IV) | 2 062 244.00 | | | 2 062 244.00 |
EE Grand total (I to V) | 3 041 667.00 | | | 3 041 667.00 |
EG Accrued income and payables due within one year | 213 525.00 | | | 213 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 348.00 | | | 145 348.00 |
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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 | 31 679.00 | | 31 679.00 | 31 679.00 |
FJ Net sales | 31 679.00 | | 31 679.00 | 31 679.00 |
FR Total operating income (I) | | | 31 679.00 | |
FW Other purchases and external expenses | | | 27 264.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 65 888.00 | |
GG - OPERATING RESULT (I - II) | | | -34 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 981.00 | |
GL Other interest and similar income | | | 14 704.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 582 812.00 | |
GR Interest and similar expenses | | | 18 532.00 | |
GU Total financial expenses (VI) | | | 18 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 827.00 | | | 12 827.00 |
HB Exceptional income from capital transactions | 202 519.00 | | | 202 519.00 |
HD Total exceptional income (VII) | 202 519.00 | | | 202 519.00 |
HF Exceptional expenses on capital transactions | 202 519.00 | | | 202 519.00 |
HH Total exceptional expenses (VIII) | 202 519.00 | | | 202 519.00 |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 011.00 | | | 817 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 598.00 | | | 289 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 413.00 | | | 527 413.00 |
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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 | 1 451 100.00 | | 670 485.00 | 1 451 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 519.00 | 1 902 479.00 | |
I4 DECREASES Grand Total | | 202 519.00 | 1 919 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 200.00 | | 1 317.00 | 13 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 900.00 | | 667 098.00 | 1 437 900.00 |
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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 | 2 578.00 | 2 462.00 | | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578.00 | 2 436.00 | | 2 578.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 656.00 | 13 656.00 | | 13 656.00 |
UL Receivables related to investments | 1 148 475.00 | | | 1 148 475.00 |
UX Other trade receivables | 21 095.00 | | | 21 095.00 |
VB VAT | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 145 348.00 | 145 348.00 | | 145 348.00 |
VH Loans with a maturity of more than one year at origin | 262 064.00 | 49 787.00 | 207 797.00 | 262 064.00 |
VI Group and Associates | 1 636 442.00 | | 1 636 442.00 | 1 636 442.00 |
VK Loans repaid during the year | 48 969.00 | | | 48 969.00 |
VM Income taxes | 8 053.00 | | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 078.00 | | | 101 078.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 805.00 | 133 329.00 | 1 148 475.00 | 1 281 805.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 244.00 | 213 525.00 | 1 844 239.00 | 2 062 244.00 |
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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 | 2 987.00 | | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 639.00 | | | 15 639.00 |
ST Other accounts | 9 229.00 | | | 9 229.00 |
XQ Rental, rental and co-ownership charges | 2 395.00 | | | 2 395.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 333.00 | | | 3 333.00 |
YY Amount of VAT collected | 6 336.00 | | | 6 336.00 |
YZ Total deductible VAT on goods and services | 3 778.00 | | | 3 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 264.00 | | | 27 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
