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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 | 78 791.00 | 8 449.00 | 70 342.00 | 78 791.00 |
BB Receivables related to investments | 133 525.00 | | 133 525.00 | 133 525.00 |
BD Other fixed assets | 18 895.00 | | 18 895.00 | 18 895.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 4 964 047.00 | 8 449.00 | 4 955 598.00 | 4 964 047.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CD Marketable securities | 151 982.00 | | 151 982.00 | 151 982.00 |
CF Cash and cash equivalents | 37 440.00 | | 37 440.00 | 37 440.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 194 934.00 | | 194 934.00 | 194 934.00 |
CO Grand total (0 to V) | 5 158 981.00 | 8 449.00 | 5 150 532.00 | 5 158 981.00 |
CP Shares due in less than one year | 133 910.00 | | | 133 910.00 |
CU Other investments | 4 732 452.00 | | 4 732 452.00 | 4 732 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 260.00 | | | 269 260.00 |
DD Legal reserve (1) | 26 926.00 | | | 26 926.00 |
DG Other reserves | 3 969 031.00 | | | 3 969 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 756.00 | | | 501 756.00 |
DK Regulated provisions | 81 293.00 | | | 81 293.00 |
DL TOTAL (I) | 4 848 266.00 | | | 4 848 266.00 |
DU Loans and Debts from Credit Institutions (3) | 63 021.00 | | | 63 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 076.00 | | | 154 076.00 |
DX Trade payables and related accounts | 9 241.00 | | | 9 241.00 |
DY Tax and social security liabilities | 62 058.00 | | | 62 058.00 |
EA Other liabilities | 13 868.00 | | | 13 868.00 |
EC TOTAL (IV) | 302 266.00 | | | 302 266.00 |
EE Grand total (I to V) | 5 150 532.00 | | | 5 150 532.00 |
EG Accrued income and payables due within one year | 265 532.00 | | | 265 532.00 |
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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 | 264 443.00 | | 264 443.00 | 264 443.00 |
FJ Net sales | 264 443.00 | | 264 443.00 | 264 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 596.00 | |
FW Other purchases and external expenses | | | 28 343.00 | |
FX Taxes, duties, and similar payments | | | 17 004.00 | |
FY Salaries and Wages | | | 145 182.00 | |
FZ Social Security Contributions | | | 67 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 289.00 | |
GG - OPERATING RESULT (I - II) | | | 4 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 244.00 | |
GK Income from other securities and fixed asset receivables | | | 2 405.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 482 654.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | | | 7 152.00 |
HB Exceptional income from capital transactions | 79 344.00 | | | 79 344.00 |
HD Total exceptional income (VII) | 79 344.00 | | | 79 344.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 62 850.00 | | | 62 850.00 |
HH Total exceptional expenses (VIII) | 63 510.00 | | | 63 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 834.00 | | | 15 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 594.00 | | | 833 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 837.00 | | | 331 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 756.00 | | | 501 756.00 |
HP References: Equipment leasing | 11 399.00 | | | 11 399.00 |
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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 | 4 918 077.00 | | 126 118.00 | 4 918 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 343.00 | 4 885 256.00 | |
I4 DECREASES Grand Total | | 80 147.00 | 4 964 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 804.00 | 78 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | 105 595.00 | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886 077.00 | | 20 523.00 | 4 886 077.00 |
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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 | 16 742.00 | 9 005.00 | 17 298.00 | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 742.00 | 9 005.00 | 17 298.00 | 16 742.00 |
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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 | 81 293.00 | | | 81 293.00 |
7C Grand total | 81 293.00 | | | 81 293.00 |
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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8C Staff and Related Accounts | 15 803.00 | 15 803.00 | | 15 803.00 |
8D Social Security and Other Social Organizations | 30 944.00 | 30 944.00 | | 30 944.00 |
8E Income Taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
UL Receivables related to investments | 133 525.00 | 133 525.00 | | 133 525.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 62 885.00 | 26 152.00 | 36 733.00 | 62 885.00 |
VI Group and Associates | 154 076.00 | 154 076.00 | | 154 076.00 |
VJ Loans taken out during the year | 78 420.00 | | | 78 420.00 |
VK Loans repaid during the year | 413 468.00 | | | 413 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 422.00 | 139 422.00 | | 139 422.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 265.00 | 265 532.00 | 36 733.00 | 302 265.00 |
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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 | 14 324.00 | | | 14 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 268.00 | | | 7 268.00 |
ST Other accounts | 20 738.00 | | | 20 738.00 |
XQ Rental, rental and co-ownership charges | 338.00 | | | 338.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 004.00 | | | 17 004.00 |
YY Amount of VAT collected | 55 200.00 | | | 55 200.00 |
YZ Total deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 343.00 | | | 28 343.00 |
