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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 | 417.00 | 36.00 | 380.00 | 417.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 2 249 292.00 | 36.00 | 2 249 256.00 | 2 249 292.00 |
BZ Other receivables | 315 844.00 | | 315 844.00 | 315 844.00 |
CD Marketable securities | 199 995.00 | | 199 995.00 | 199 995.00 |
CF Cash and cash equivalents | 67 220.00 | | 67 220.00 | 67 220.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 584 609.00 | | 584 609.00 | 584 609.00 |
CO Grand total (0 to V) | 2 833 901.00 | 36.00 | 2 833 865.00 | 2 833 901.00 |
CU Other investments | 2 143 875.00 | | 2 143 875.00 | 2 143 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 67 471.00 | | | 67 471.00 |
DG Other reserves | 1 033 836.00 | | | 1 033 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 427.00 | | | 276 427.00 |
DK Regulated provisions | 17 069.00 | | | 17 069.00 |
DL TOTAL (I) | 2 094 805.00 | | | 2 094 805.00 |
DU Loans and Debts from Credit Institutions (3) | 679 816.00 | | | 679 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 501.00 | | | 56 501.00 |
DX Trade payables and related accounts | 1 852.00 | | | 1 852.00 |
DY Tax and social security liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 739 060.00 | | | 739 060.00 |
EE Grand total (I to V) | 2 833 865.00 | | | 2 833 865.00 |
EG Accrued income and payables due within one year | 244 060.00 | | | 244 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FR Total operating income (I) | | | 5 006.00 | |
FW Other purchases and external expenses | | | 20 827.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 43 138.00 | |
FZ Social Security Contributions | | | 26 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 93 561.00 | |
GG - OPERATING RESULT (I - II) | | | -88 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 970.00 | |
GL Other interest and similar income | | | 7 137.00 | |
GP Total financial income (V) | | | 357 107.00 | |
GR Interest and similar expenses | | | 25 322.00 | |
GU Total financial expenses (VI) | | | 25 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | | | 5 006.00 |
A2 TOTAL ASSETS | 26 386.00 | | | 26 386.00 |
HC Reversals of provisions and transfers of expenses | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HK Income tax | -32 193.00 | | | -32 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 118.00 | | | 363 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 690.00 | | | 86 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 427.00 | | | 276 427.00 |
HP References: Equipment leasing | 11 050.00 | | | 11 050.00 |
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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 | 2 143 025.00 | | 106 267.00 | 2 143 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 875.00 | |
I4 DECREASES Grand Total | | | 2 249 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 025.00 | | 105 850.00 | 2 143 025.00 |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 074.00 | | 1 005.00 | 18 074.00 |
7C Grand total | 18 074.00 | | 1 005.00 | 18 074.00 |
UJ - Exceptional | | | 1 005.00 | |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 262 560.00 | | | 262 560.00 |
VH Loans with a maturity of more than one year at origin | 679 816.00 | 184 816.00 | 495 000.00 | 679 816.00 |
VI Group and Associates | 56 501.00 | 56 501.00 | | 56 501.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 53 284.00 | | | 53 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 393.00 | 317 393.00 | | 317 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 060.00 | 244 060.00 | 495 000.00 | 739 060.00 |
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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 | 3 172.00 | | | 3 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 174.00 | | | 6 174.00 |
ST Other accounts | 14 653.00 | | | 14 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 172.00 | | | 3 172.00 |
ZE Dividends | 69 990.00 | | | 69 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 827.00 | | | 20 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
