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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 | 31 600.00 | 4 266.00 | 27 334.00 | 31 600.00 |
AT Other tangible assets | 10 055.00 | 10 055.00 | | 10 055.00 |
BB Receivables related to investments | 310 952.00 | | 310 952.00 | 310 952.00 |
BJ TOTAL (I) | 4 054 345.00 | 14 321.00 | 4 040 024.00 | 4 054 345.00 |
BX Customers and related accounts | 153 732.00 | | 153 732.00 | 153 732.00 |
BZ Other receivables | 65 881.00 | | 65 881.00 | 65 881.00 |
CF Cash and cash equivalents | 623 586.00 | | 623 586.00 | 623 586.00 |
CJ TOTAL (II) | 843 199.00 | | 843 199.00 | 843 199.00 |
CO Grand total (0 to V) | 4 897 544.00 | 14 321.00 | 4 883 223.00 | 4 897 544.00 |
CP Shares due in less than one year | 310 952.00 | | | 310 952.00 |
CU Other investments | 3 701 737.00 | | 3 701 737.00 | 3 701 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 47 339.00 | 47 339.00 | | 47 339.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 987 343.00 | 1 913 575.00 | | 1 987 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 225.00 | 193 768.00 | | 1 468 225.00 |
DL TOTAL (I) | 3 572 054.00 | 2 223 829.00 | | 3 572 054.00 |
DU Loans and Debts from Credit Institutions (3) | 678 740.00 | 7 431.00 | | 678 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 564.00 | 1 384 932.00 | | 346 564.00 |
DX Trade payables and related accounts | 24 120.00 | 28 866.00 | | 24 120.00 |
DY Tax and social security liabilities | 130 163.00 | 115 816.00 | | 130 163.00 |
EA Other liabilities | 131 582.00 | | | 131 582.00 |
EC TOTAL (IV) | 1 311 169.00 | 1 537 045.00 | | 1 311 169.00 |
EE Grand total (I to V) | 4 883 223.00 | 3 760 874.00 | | 4 883 223.00 |
EG Accrued income and payables due within one year | 778 054.00 | 1 537 045.00 | | 778 054.00 |
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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 | 539 281.00 | | 539 281.00 | 539 281.00 |
FJ Net sales | 539 281.00 | | 539 281.00 | 539 281.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 539 550.00 | |
FW Other purchases and external expenses | | | 62 117.00 | |
FX Taxes, duties, and similar payments | | | 37 933.00 | |
FY Salaries and Wages | | | 328 146.00 | |
FZ Social Security Contributions | | | 158 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 046.00 | |
GG - OPERATING RESULT (I - II) | | | -49 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 636.00 | |
GL Other interest and similar income | | | 24 303.00 | |
GP Total financial income (V) | | | 68 939.00 | |
GR Interest and similar expenses | | | 16 874.00 | |
GU Total financial expenses (VI) | | | 16 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 938.00 | 111 756.00 | | 122 938.00 |
HB Exceptional income from capital transactions | 1 515 140.00 | | | 1 515 140.00 |
HD Total exceptional income (VII) | 1 515 140.00 | | | 1 515 140.00 |
HF Exceptional expenses on capital transactions | 21 648.00 | | | 21 648.00 |
HH Total exceptional expenses (VIII) | 21 648.00 | | | 21 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493 492.00 | | | 1 493 492.00 |
HK Income tax | 27 835.00 | 5 122.00 | | 27 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 628.00 | 796 994.00 | | 2 123 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 403.00 | 603 226.00 | | 655 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 225.00 | 193 768.00 | | 1 468 225.00 |
HP References: Equipment leasing | 18 098.00 | 18 098.00 | | 18 098.00 |
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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 | 2 574 158.00 | | 1 515 140.00 | 2 574 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 953.00 | 4 012 690.00 | |
I4 DECREASES Grand Total | | 34 953.00 | 4 054 345.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 055.00 | | | 10 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 503.00 | | 1 515 140.00 | 2 532 503.00 |
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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 | 12 215.00 | 2 107.00 | | 12 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | 2 107.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 055.00 | | | 10 055.00 |
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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 | 245 799.00 | 245 799.00 | | 245 799.00 |
8B Suppliers and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8C Staff and Related Accounts | 28 463.00 | 28 463.00 | | 28 463.00 |
8D Social Security and Other Social Organizations | 39 250.00 | 39 250.00 | | 39 250.00 |
8E Income Taxes | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 582.00 | 131 582.00 | | 131 582.00 |
UL Receivables related to investments | 310 952.00 | 310 952.00 | | 310 952.00 |
UX Other trade receivables | 153 732.00 | | | 153 732.00 |
VB VAT | 40 002.00 | | | 40 002.00 |
VH Loans with a maturity of more than one year at origin | 678 740.00 | 145 625.00 | 533 115.00 | 678 740.00 |
VI Group and Associates | 100 764.00 | 100 764.00 | | 100 764.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 96 260.00 | | | 96 260.00 |
VP Miscellaneous | 25 879.00 | | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 565.00 | 530 565.00 | | 530 565.00 |
VW VAT | 38 224.00 | 38 224.00 | | 38 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 169.00 | 778 054.00 | 533 115.00 | 1 311 169.00 |
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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 | 36 448.00 | 25 507.00 | | 36 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 926.00 | 31 053.00 | | 28 926.00 |
ST Other accounts | 33 191.00 | 37 172.00 | | 33 191.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 485.00 | 1 489.00 | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 933.00 | 26 996.00 | | 37 933.00 |
YY Amount of VAT collected | 101 689.00 | 176 972.00 | | 101 689.00 |
YZ Total deductible VAT on goods and services | 8 828.00 | 7 128.00 | | 8 828.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 117.00 | 68 226.00 | | 62 117.00 |
