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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 29 134.00 | 19 603.00 | 9 530.00 | 29 134.00 |
AT Other tangible assets | 46 329.00 | 32 921.00 | 13 409.00 | 46 329.00 |
BB Receivables related to investments | 2 640 211.00 | | 2 640 211.00 | 2 640 211.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 2 717 252.00 | 53 359.00 | 2 663 893.00 | 2 717 252.00 |
BX Customers and related accounts | 117 221.00 | | 117 221.00 | 117 221.00 |
BZ Other receivables | 307 740.00 | | 307 740.00 | 307 740.00 |
CD Marketable securities | 249 490.00 | | 249 490.00 | 249 490.00 |
CF Cash and cash equivalents | 3 514 032.00 | | 3 514 032.00 | 3 514 032.00 |
CJ TOTAL (II) | 4 188 482.00 | | 4 188 482.00 | 4 188 482.00 |
CO Grand total (0 to V) | 6 905 734.00 | 53 359.00 | 6 852 375.00 | 6 905 734.00 |
CP Shares due in less than one year | 2 640 453.00 | | | 2 640 453.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 617 399.00 | 6 482 581.00 | | 6 617 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 303.00 | 134 819.00 | | 5 303.00 |
DL TOTAL (I) | 6 787 703.00 | 6 782 399.00 | | 6 787 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 943.00 | 31 199.00 | | 33 943.00 |
DX Trade payables and related accounts | 4 179.00 | 4 291.00 | | 4 179.00 |
DY Tax and social security liabilities | 26 051.00 | 21 468.00 | | 26 051.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 64 672.00 | 57 457.00 | | 64 672.00 |
EE Grand total (I to V) | 6 852 375.00 | 6 839 857.00 | | 6 852 375.00 |
EG Accrued income and payables due within one year | 64 672.00 | 57 457.00 | | 64 672.00 |
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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 | 39 409.00 | | 39 409.00 | 39 409.00 |
FJ Net sales | 39 409.00 | | 39 409.00 | 39 409.00 |
FQ Other income | | | 58 241.00 | |
FR Total operating income (I) | | | 97 650.00 | |
FW Other purchases and external expenses | | | 57 761.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 48 746.00 | |
FZ Social Security Contributions | | | 18 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 781.00 | |
GG - OPERATING RESULT (I - II) | | | -40 131.00 | |
GL Other interest and similar income | | | 45 805.00 | |
GO Net income from sales of marketable securities | | | 551.00 | |
GP Total financial income (V) | | | 46 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 800.00 | | |
A3 TOTAL ASSETS | 58 238.00 | 59 849.00 | | 58 238.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 25 054.00 | | |
HF Exceptional expenses on capital transactions | | 27 019.00 | | |
HH Total exceptional expenses (VIII) | | 52 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 573.00 | | |
HK Income tax | 922.00 | 5 612.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 006.00 | 326 512.00 | | 144 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 703.00 | 191 693.00 | | 138 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 303.00 | 134 819.00 | | 5 303.00 |
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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 | 2 501 874.00 | | 217 878.00 | 2 501 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 640 954.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 717 252.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 166.00 | | 4 297.00 | 71 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 874.00 | | 213 580.00 | 2 429 874.00 |
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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 | 41 498.00 | 11 861.00 | | 41 498.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 663.00 | 11 861.00 | | 40 663.00 |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 640 211.00 | 2 640 211.00 | | 2 640 211.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 117 221.00 | | | 117 221.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VI Group and Associates | 33 943.00 | 33 943.00 | | 33 943.00 |
VM Income taxes | 4 772.00 | | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 180.00 | | | 298 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 413.00 | 3 065 413.00 | | 3 065 413.00 |
VW VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 672.00 | 64 672.00 | | 64 672.00 |
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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 | 871.00 | 462.00 | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 589.00 | 6 252.00 | | 5 589.00 |
ST Other accounts | 26 440.00 | 38 579.00 | | 26 440.00 |
XQ Rental, rental and co-ownership charges | 9 423.00 | 7 102.00 | | 9 423.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 16 309.00 | 18 690.00 | | 16 309.00 |
YW Business tax | 120.00 | 400.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | 862.00 | | 991.00 |
YY Amount of VAT collected | 4 629.00 | 21 269.00 | | 4 629.00 |
YZ Total deductible VAT on goods and services | 3 088.00 | 6 640.00 | | 3 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 761.00 | 70 623.00 | | 57 761.00 |
