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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 | 2 328.00 | 2 128.00 | 200.00 | 2 328.00 |
AT Other tangible assets | 8 435.00 | 3 935.00 | 4 500.00 | 8 435.00 |
BB Receivables related to investments | 3 764 969.00 | | 3 764 969.00 | 3 764 969.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 165 883.00 | | 165 883.00 | 165 883.00 |
BJ TOTAL (I) | 6 144 260.00 | 6 063.00 | 6 138 196.00 | 6 144 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 137 150.00 | | 137 150.00 | 137 150.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 1 796 787.00 | | 1 796 787.00 | 1 796 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 600 137.00 | | 4 600 137.00 | 4 600 137.00 |
CO Grand total (0 to V) | 10 744 397.00 | 6 063.00 | 10 738 333.00 | 10 744 397.00 |
CP Shares due in less than one year | 3 930 852.00 | | | 3 930 852.00 |
CS Evaluated investments - equity method | 2 415.00 | | 2 415.00 | 2 415.00 |
CU Other investments | 2 199 960.00 | | 2 199 960.00 | 2 199 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 000.00 | 4 660 000.00 | | 4 660 000.00 |
DD Legal reserve (1) | 83 705.00 | 61 938.00 | | 83 705.00 |
DG Other reserves | 174 937.00 | 6 837.00 | | 174 937.00 |
DH Retained earnings | 731 833.00 | 731 833.00 | | 731 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 924.00 | 189 867.00 | | 2 722 924.00 |
DK Regulated provisions | 96.00 | 15 904.00 | | 96.00 |
DL TOTAL (I) | 8 373 496.00 | 5 666 378.00 | | 8 373 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 413.00 | 170 559.00 | | 2 166 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 102.00 | 534 898.00 | | 15 102.00 |
DX Trade payables and related accounts | 61 206.00 | 50 365.00 | | 61 206.00 |
DY Tax and social security liabilities | 122 117.00 | 135 121.00 | | 122 117.00 |
EA Other liabilities | | 285 033.00 | | |
EC TOTAL (IV) | 2 364 838.00 | 1 175 976.00 | | 2 364 838.00 |
EE Grand total (I to V) | 10 738 333.00 | 6 842 355.00 | | 10 738 333.00 |
EG Accrued income and payables due within one year | 214 838.00 | 1 175 976.00 | | 214 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 413.00 | 3 257.00 | | 16 413.00 |
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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 | 1 090 910.00 | | 1 090 910.00 | 1 090 910.00 |
FJ Net sales | 1 090 910.00 | | 1 090 910.00 | 1 090 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 971.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 101 326.00 | |
FW Other purchases and external expenses | | | 622 077.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 221 481.00 | |
FZ Social Security Contributions | | | 97 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 12 468.00 | |
GF Total Operating Expenses (II) | | | 960 292.00 | |
GG - OPERATING RESULT (I - II) | | | 141 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 583.00 | |
GK Income from other securities and fixed asset receivables | | | -2 009.00 | |
GL Other interest and similar income | | | 506 270.00 | |
GP Total financial income (V) | | | 514 844.00 | |
GR Interest and similar expenses | | | 18 770.00 | |
GT Net expenses on sales of marketable securities | | | 8 040.00 | |
GU Total financial expenses (VI) | | | 26 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 971.00 | 824.00 | | 9 971.00 |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 8 599 256.00 | 149 923.00 | | 8 599 256.00 |
HC Reversals of provisions and transfers of expenses | 16 811.00 | 727.00 | | 16 811.00 |
HD Total exceptional income (VII) | 8 616 067.00 | 150 901.00 | | 8 616 067.00 |
HE Exceptional expenses on management operations | 5 194.00 | 32 100.00 | | 5 194.00 |
HF Exceptional expenses on capital transactions | 6 425 656.00 | 49 173.00 | | 6 425 656.00 |
HG Exceptional depreciation and provisions | 1 004.00 | 3 065.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 6 431 854.00 | 84 338.00 | | 6 431 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184 213.00 | 66 563.00 | | 2 184 213.00 |
HK Income tax | 90 356.00 | 31 463.00 | | 90 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 237.00 | 1 575 985.00 | | 10 232 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 312.00 | 1 386 118.00 | | 7 509 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 924.00 | 189 867.00 | | 2 722 924.00 |
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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 | 6 691 263.00 | | 5 879 646.00 | 6 691 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 423 013.00 | 6 133 497.00 | |
I4 DECREASES Grand Total | | 6 426 649.00 | 6 144 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 637.00 | 8 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535.00 | | 4 536.00 | 7 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681 400.00 | | 5 875 110.00 | 6 681 400.00 |
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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 | 5 617.00 | 1 439.00 | 993.00 | 5 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488.00 | 1 439.00 | 993.00 | 3 488.00 |
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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 | 15 904.00 | 1 004.00 | 16 811.00 | 15 904.00 |
7C Grand total | 15 904.00 | 1 004.00 | 16 811.00 | 15 904.00 |
UJ - Exceptional | | 1 004.00 | 16 811.00 | |
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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 | 61 206.00 | 61 206.00 | | 61 206.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 56 815.00 | 56 815.00 | | 56 815.00 |
8E Income Taxes | 58 892.00 | 58 892.00 | | 58 892.00 |
UL Receivables related to investments | 3 764 969.00 | 3 764 969.00 | | 3 764 969.00 |
UT Other financial assets | 165 883.00 | 165 883.00 | | 165 883.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 14 200.00 | | | 14 200.00 |
VC Group and associates | 941.00 | | | 941.00 |
VG Loans with a maturity of up to one year at origin | 16 413.00 | 16 413.00 | | 16 413.00 |
VH Loans with a maturity of more than one year at origin | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
VI Group and Associates | 15 102.00 | 15 102.00 | | 15 102.00 |
VJ Loans taken out during the year | 2 150 006.00 | | | 2 150 006.00 |
VK Loans repaid during the year | 165 993.00 | | | 165 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 009.00 | | | 122 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 202.00 | 4 084 202.00 | | 4 084 202.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 838.00 | 214 838.00 | 2 150 000.00 | 2 364 838.00 |
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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 | 4 391.00 | 11 981.00 | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 106.00 | 582 729.00 | | 401 106.00 |
ST Other accounts | 97 562.00 | 97 792.00 | | 97 562.00 |
XQ Rental, rental and co-ownership charges | 123 409.00 | 71 402.00 | | 123 409.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 185.00 | 420.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 576.00 | 12 401.00 | | 5 576.00 |
YY Amount of VAT collected | 227 251.00 | 276 455.00 | | 227 251.00 |
YZ Total deductible VAT on goods and services | 103 320.00 | 133 692.00 | | 103 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 077.00 | 751 923.00 | | 622 077.00 |
