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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 568.00 | | 90 568.00 | 90 568.00 |
AP Buildings | 573 159.00 | 361 169.00 | 211 989.00 | 573 159.00 |
AT Other tangible assets | 1 075.00 | 635.00 | 440.00 | 1 075.00 |
BB Receivables related to investments | 4 791 122.00 | 100 000.00 | 4 691 122.00 | 4 791 122.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 6 221 653.00 | 521 916.00 | 5 699 737.00 | 6 221 653.00 |
BT Goods | 538 649.00 | 88 649.00 | 450 000.00 | 538 649.00 |
BX Customers and related accounts | 182 700.00 | | 182 700.00 | 182 700.00 |
BZ Other receivables | 1 045 749.00 | 12 769.00 | 1 032 980.00 | 1 045 749.00 |
CD Marketable securities | 999 481.00 | | 999 481.00 | 999 481.00 |
CF Cash and cash equivalents | 3 140 075.00 | | 3 140 075.00 | 3 140 075.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 5 906 710.00 | 101 418.00 | 5 805 292.00 | 5 906 710.00 |
CO Grand total (0 to V) | 12 128 363.00 | 623 334.00 | 11 505 029.00 | 12 128 363.00 |
CU Other investments | 759 319.00 | 60 112.00 | 699 208.00 | 759 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 760.00 | 2 937 760.00 | | 2 937 760.00 |
DD Legal reserve (1) | 293 776.00 | 293 776.00 | | 293 776.00 |
DG Other reserves | 5 306 184.00 | 5 991 867.00 | | 5 306 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 801.00 | 612 398.00 | | 615 801.00 |
DL TOTAL (I) | 9 153 522.00 | 9 835 800.00 | | 9 153 522.00 |
DP Provisions for Risks | 146 163.00 | 31 500.00 | | 146 163.00 |
DR TOTAL (IV) | 146 163.00 | 31 500.00 | | 146 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 178.00 | 1 298 639.00 | | 2 026 178.00 |
DX Trade payables and related accounts | 28 230.00 | 20 109.00 | | 28 230.00 |
DY Tax and social security liabilities | 126 635.00 | 58 180.00 | | 126 635.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | 300.00 | | 2 800.00 |
EA Other liabilities | 21 500.00 | 21 500.00 | | 21 500.00 |
EC TOTAL (IV) | 2 205 344.00 | 1 398 728.00 | | 2 205 344.00 |
EE Grand total (I to V) | 11 505 029.00 | 11 266 028.00 | | 11 505 029.00 |
EG Accrued income and payables due within one year | 179 166.00 | 1 398 728.00 | | 179 166.00 |
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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 | 320 090.00 | | 320 090.00 | 320 090.00 |
FJ Net sales | 320 090.00 | | 320 090.00 | 320 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 769.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 382 976.00 | |
FW Other purchases and external expenses | | | 113 733.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 237 825.00 | |
FZ Social Security Contributions | | | 81 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 663.00 | |
GE Other Expenses | | | 54 424.00 | |
GF Total Operating Expenses (II) | | | 660 212.00 | |
GG - OPERATING RESULT (I - II) | | | -277 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 918.00 | |
GK Income from other securities and fixed asset receivables | | | 10 289.00 | |
GL Other interest and similar income | | | 21 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 096.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 894 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 42 376.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 142 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 769.00 | | | 12 769.00 |
HA Exceptional income from management transactions | 578.00 | 238.00 | | 578.00 |
HB Exceptional income from capital transactions | 1 208 683.00 | | | 1 208 683.00 |
HD Total exceptional income (VII) | 1 209 261.00 | 238.00 | | 1 209 261.00 |
HE Exceptional expenses on management operations | 7 343.00 | 1 912.00 | | 7 343.00 |
HF Exceptional expenses on capital transactions | 759 467.00 | | | 759 467.00 |
HH Total exceptional expenses (VIII) | 766 810.00 | 1 912.00 | | 766 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 451.00 | -1 674.00 | | 442 451.00 |
HK Income tax | 301 214.00 | 248 035.00 | | 301 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 543.00 | 1 479 024.00 | | 2 486 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 741.00 | 866 626.00 | | 1 870 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 801.00 | 612 398.00 | | 615 801.00 |
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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 | 7 571 815.00 | | 295 249.00 | 7 571 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 647 154.00 | 5 556 852.00 | |
I4 DECREASES Grand Total | | 1 645 411.00 | 6 221 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 257.00 | 664 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 058.00 | | | 1 663 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908 757.00 | | 295 249.00 | 5 908 757.00 |
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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 | 576 893.00 | 23 700.00 | 238 789.00 | 576 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 893.00 | 23 700.00 | 238 789.00 | 576 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 000 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 114 663.00 | | 31 500.00 |
6N Inventories and work in progress | 128 640.00 | | 39 991.00 | 128 640.00 |
6X Other provisions for depreciation | | 12 769.00 | | |
7B Total provisions for depreciation | 189 848.00 | 112 769.00 | 41 087.00 | 189 848.00 |
7C Grand total | 221 348.00 | 227 433.00 | 41 087.00 | 221 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 441.00 | 50 000.00 | |
UG - Financial | | 100 000.00 | 1 096.00 | |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
8D Social Security and Other Social Organizations | 30 903.00 | 30 903.00 | | 30 903.00 |
8E Income Taxes | 54 860.00 | 54 860.00 | | 54 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UL Receivables related to investments | 4 791 122.00 | | | 4 791 122.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 182 700.00 | | | 182 700.00 |
VB VAT | 3 702.00 | | | 3 702.00 |
VC Group and associates | 1 023 550.00 | | | 1 023 550.00 |
VI Group and Associates | 2 023 778.00 | | 2 023 778.00 | 2 023 778.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 498.00 | | | 18 498.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 037.00 | 1 228 505.00 | 4 797 532.00 | 6 026 037.00 |
VW VAT | 37 737.00 | 37 737.00 | | 37 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 344.00 | 179 166.00 | 2 026 178.00 | 2 205 344.00 |
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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 | 11 639.00 | 14 874.00 | | 11 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 163.00 | 101 129.00 | | 28 163.00 |
ST Other accounts | 64 538.00 | 68 468.00 | | 64 538.00 |
XQ Rental, rental and co-ownership charges | 21 031.00 | 17 759.00 | | 21 031.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 084.00 | 15 316.00 | | 12 084.00 |
YY Amount of VAT collected | 64 617.00 | 80 820.00 | | 64 617.00 |
YZ Total deductible VAT on goods and services | 7 345.00 | 23 371.00 | | 7 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 733.00 | 187 357.00 | | 113 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
