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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 75 663.00 | 50 649.00 | 25 014.00 | 75 663.00 |
BB Receivables related to investments | 3 669 059.00 | | 3 669 059.00 | 3 669 059.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 5 858 987.00 | 52 190.00 | 5 806 797.00 | 5 858 987.00 |
BX Customers and related accounts | 50 501.00 | | 50 501.00 | 50 501.00 |
BZ Other receivables | 25 465.00 | | 25 465.00 | 25 465.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 885 341.00 | | 885 341.00 | 885 341.00 |
CO Grand total (0 to V) | 6 744 328.00 | 52 190.00 | 6 692 138.00 | 6 744 328.00 |
CP Shares due in less than one year | 3 675 559.00 | | | 3 675 559.00 |
CU Other investments | 2 106 225.00 | | 2 106 225.00 | 2 106 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 117 989.00 | 99 761.00 | | 117 989.00 |
DG Other reserves | 421 777.00 | 955 459.00 | | 421 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 141.00 | 364 545.00 | | 343 141.00 |
DL TOTAL (I) | 3 232 906.00 | 3 769 765.00 | | 3 232 906.00 |
DU Loans and Debts from Credit Institutions (3) | 22 613.00 | | | 22 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 390.00 | 3 040 675.00 | | 3 254 390.00 |
DX Trade payables and related accounts | 9 645.00 | 11 565.00 | | 9 645.00 |
DY Tax and social security liabilities | 172 585.00 | 82 551.00 | | 172 585.00 |
EA Other liabilities | | 3 439.00 | | |
EC TOTAL (IV) | 3 459 232.00 | 3 138 230.00 | | 3 459 232.00 |
EE Grand total (I to V) | 6 692 138.00 | 6 907 996.00 | | 6 692 138.00 |
EG Accrued income and payables due within one year | 3 459 232.00 | 3 138 230.00 | | 3 459 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 613.00 | | | 22 613.00 |
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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 | 78 032.00 | | 78 032.00 | 78 032.00 |
FJ Net sales | 78 032.00 | | 78 032.00 | 78 032.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 78 126.00 | |
FW Other purchases and external expenses | | | 127 340.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 87 459.00 | |
FZ Social Security Contributions | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 414.00 | |
GG - OPERATING RESULT (I - II) | | | -183 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 514.00 | |
GL Other interest and similar income | | | 102 332.00 | |
GP Total financial income (V) | | | 862 846.00 | |
GR Interest and similar expenses | | | 161 518.00 | |
GU Total financial expenses (VI) | | | 161 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 983.00 | | |
HE Exceptional expenses on management operations | 17.00 | 109 881.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 117 481.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -117 481.00 | | -17.00 |
HK Income tax | 174 882.00 | 173 100.00 | | 174 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 972.00 | 906 360.00 | | 940 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 831.00 | 541 815.00 | | 597 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 141.00 | 364 545.00 | | 343 141.00 |
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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 | 5 469 629.00 | | 700 393.00 | 5 469 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311 034.00 | 5 781 784.00 | |
I4 DECREASES Grand Total | | 311 034.00 | 5 858 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 204.00 | | | 77 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392 425.00 | | 700 393.00 | 5 392 425.00 |
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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 | 43 355.00 | 8 835.00 | | 43 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 355.00 | 8 835.00 | | 43 355.00 |
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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 | 3 092 224.00 | 3 092 224.00 | | 3 092 224.00 |
8B Suppliers and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
UL Receivables related to investments | 3 669 059.00 | 3 669 059.00 | | 3 669 059.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 50 501.00 | | | 50 501.00 |
VB VAT | 24 526.00 | | | 24 526.00 |
VG Loans with a maturity of up to one year at origin | 22 613.00 | 22 613.00 | | 22 613.00 |
VI Group and Associates | 308 166.00 | 308 166.00 | | 308 166.00 |
VM Income taxes | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 9 375.00 | | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 900.00 | 3 760 900.00 | | 3 760 900.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 232.00 | 3 459 232.00 | | 3 459 232.00 |
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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 | 6 080.00 | 5 589.00 | | 6 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 548.00 | 49 160.00 | | 48 548.00 |
ST Other accounts | 37 995.00 | 49 080.00 | | 37 995.00 |
XQ Rental, rental and co-ownership charges | 40 796.00 | 35 178.00 | | 40 796.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | 5 589.00 | | 6 080.00 |
YY Amount of VAT collected | 15 607.00 | 13 914.00 | | 15 607.00 |
YZ Total deductible VAT on goods and services | 20 085.00 | 21 908.00 | | 20 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 340.00 | 133 417.00 | | 127 340.00 |
