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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 | 2 186.00 | 1 706.00 | 480.00 | 2 186.00 |
AT Other tangible assets | 136 540.00 | 48 947.00 | 87 593.00 | 136 540.00 |
BB Receivables related to investments | 903 445.00 | | 903 445.00 | 903 445.00 |
BD Other fixed assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 6 343 355.00 | 50 653.00 | 6 292 703.00 | 6 343 355.00 |
BX Customers and related accounts | 147 411.00 | | 147 411.00 | 147 411.00 |
BZ Other receivables | 754 667.00 | | 754 667.00 | 754 667.00 |
CD Marketable securities | 8 469 225.00 | | 8 469 225.00 | 8 469 225.00 |
CF Cash and cash equivalents | 419 371.00 | | 419 371.00 | 419 371.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 9 793 075.00 | | 9 793 075.00 | 9 793 075.00 |
CO Grand total (0 to V) | 16 136 430.00 | 50 653.00 | 16 085 777.00 | 16 136 430.00 |
CU Other investments | 1 301 184.00 | | 1 301 184.00 | 1 301 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 511.00 | 393 511.00 | | 393 511.00 |
DD Legal reserve (1) | 54 250.00 | 54 250.00 | | 54 250.00 |
DH Retained earnings | 13 705 444.00 | 13 932 549.00 | | 13 705 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 513.00 | 50 204.00 | | 85 513.00 |
DL TOTAL (I) | 14 238 718.00 | 14 430 514.00 | | 14 238 718.00 |
DP Provisions for Risks | 1 454 758.00 | 1 482 476.00 | | 1 454 758.00 |
DR TOTAL (IV) | 1 454 758.00 | 1 482 476.00 | | 1 454 758.00 |
DU Loans and Debts from Credit Institutions (3) | 129 249.00 | | | 129 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DX Trade payables and related accounts | 43 800.00 | 39 449.00 | | 43 800.00 |
DY Tax and social security liabilities | 132 123.00 | 149 731.00 | | 132 123.00 |
EA Other liabilities | 47 949.00 | 51 299.00 | | 47 949.00 |
EB Prepaid income (2) | 39 180.00 | 117 538.00 | | 39 180.00 |
EC TOTAL (IV) | 392 301.00 | 358 350.00 | | 392 301.00 |
EE Grand total (I to V) | 16 085 777.00 | 16 271 340.00 | | 16 085 777.00 |
EG Accrued income and payables due within one year | 392 301.00 | 358.00 | | 392 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 249.00 | | | 129 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 247.00 | |
FW Other purchases and external expenses | | | 124 957.00 | |
FX Taxes, duties, and similar payments | | | 89 324.00 | |
FY Salaries and Wages | | | 355 467.00 | |
FZ Social Security Contributions | | | 178 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 773 152.00 | |
GG - OPERATING RESULT (I - II) | | | -399 905.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 823.00 | |
GO Net income from sales of marketable securities | | | 244 908.00 | |
GP Total financial income (V) | | | 524 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 34 181.00 | |
GU Total financial expenses (VI) | | | 34 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 009.00 | | | 4 009.00 |
HB Exceptional income from capital transactions | | 28 560.00 | | |
HC Reversals of provisions and transfers of expenses | 1 482 478.00 | 1 449 778.00 | | 1 482 478.00 |
HD Total exceptional income (VII) | 1 436 485.00 | 1 476 336.00 | | 1 436 485.00 |
HE Exceptional expenses on management operations | 35 605.00 | | | 35 605.00 |
HF Exceptional expenses on capital transactions | | 26 560.00 | | |
HG Exceptional depreciation and provisions | 1 455 321.00 | 1 482 476.00 | | 1 455 321.00 |
HH Total exceptional expenses (VIII) | 1 480 926.00 | 1 509 036.00 | | 1 480 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441.00 | -32 700.00 | | 4 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 513.00 | 50 204.00 | | 85 513.00 |
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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 | 4 928 288.00 | | 1 435 222.00 | 4 928 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204 629.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 6 343 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 136 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 837.00 | | 18 929.00 | 118 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809 451.00 | | 1 414 107.00 | 4 809 451.00 |
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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 | 24 287.00 | 27 592.00 | 1 226.00 | 24 287.00 |
PE DEPRECIATION Total including other intangible assets | | 1 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 287.00 | 25 886.00 | 1 226.00 | 24 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 482 476.00 | 1 454 758.00 | 1 482 476.00 | 1 482 476.00 |
6X Other provisions for depreciation | 120 823.00 | | 120 823.00 | 120 823.00 |
7B Total provisions for depreciation | 120 823.00 | | 120 823.00 | 120 823.00 |
7C Grand total | 1 603 299.00 | 1 454 758.00 | 1 603 299.00 | 1 603 299.00 |
UG - Financial | | | 120 823.00 | |
UJ - Exceptional | | 1 454 758.00 | 1 482 476.00 | |
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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 | 43 800.00 | 43 800.00 | | 43 800.00 |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 71 092.00 | 71 092.00 | | 71 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 949.00 | 47 949.00 | | 47 949.00 |
8L Deferred income | 39 179.00 | 39 179.00 | | 39 179.00 |
UL Receivables related to investments | 903 445.00 | | | 903 445.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VN Other taxes, similar payments | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 454.00 | | | 743 454.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 924.00 | 904 479.00 | 903 445.00 | 1 807 924.00 |
VW VAT | 28 988.00 | 28 988.00 | | 28 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 300.00 | 392 300.00 | | 392 300.00 |
