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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 78 588.00 | 15 315.00 | 63 272.00 | 78 588.00 |
BB Receivables related to investments | 1 814 796.00 | | 1 814 796.00 | 1 814 796.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 932 115.00 | 17 893.00 | 2 914 221.00 | 2 932 115.00 |
BX Customers and related accounts | 52 441.00 | | 52 441.00 | 52 441.00 |
BZ Other receivables | 216 156.00 | | 216 156.00 | 216 156.00 |
CF Cash and cash equivalents | 1 821 995.00 | | 1 821 995.00 | 1 821 995.00 |
CH Prepaid expenses | 35 044.00 | | 35 044.00 | 35 044.00 |
CJ TOTAL (II) | 2 125 637.00 | | 2 125 637.00 | 2 125 637.00 |
CO Grand total (0 to V) | 5 057 752.00 | 17 893.00 | 5 039 858.00 | 5 057 752.00 |
CU Other investments | 1 036 056.00 | | 1 036 056.00 | 1 036 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | | | 80 080.00 |
DB Share, merger, contribution premiums, etc. | 16 352.00 | | | 16 352.00 |
DD Legal reserve (1) | 8 008.00 | | | 8 008.00 |
DG Other reserves | 3 726 382.00 | | | 3 726 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 200.00 | | | 499 200.00 |
DL TOTAL (I) | 4 330 024.00 | | | 4 330 024.00 |
DU Loans and Debts from Credit Institutions (3) | 379 491.00 | | | 379 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 032.00 | | | 265 032.00 |
DX Trade payables and related accounts | 8 243.00 | | | 8 243.00 |
DY Tax and social security liabilities | 57 067.00 | | | 57 067.00 |
EC TOTAL (IV) | 709 834.00 | | | 709 834.00 |
EE Grand total (I to V) | 5 039 858.00 | | | 5 039 858.00 |
EG Accrued income and payables due within one year | 665 019.00 | | | 665 019.00 |
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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 | 275 039.00 | | 275 039.00 | 275 039.00 |
FJ Net sales | 275 039.00 | | 275 039.00 | 275 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FR Total operating income (I) | | | 279 172.00 | |
FW Other purchases and external expenses | | | 37 919.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 221 922.00 | |
FZ Social Security Contributions | | | 8 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 171.00 | |
GG - OPERATING RESULT (I - II) | | | -999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 151.00 | |
GL Other interest and similar income | | | 14 561.00 | |
GP Total financial income (V) | | | 471 713.00 | |
GR Interest and similar expenses | | | 16 600.00 | |
GU Total financial expenses (VI) | | | 16 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | | | 4 133.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | -42 787.00 | | | -42 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 385.00 | | | 754 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 185.00 | | | 255 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 200.00 | | | 499 200.00 |
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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 | 2 749 570.00 | | 209 345.00 | 2 749 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 401.00 | 2 850 949.00 | |
I4 DECREASES Grand Total | | 26 801.00 | 2 932 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 79 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 767.00 | | 70 610.00 | 16 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731 614.00 | | 138 735.00 | 2 731 614.00 |
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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 | 17 157.00 | 8 135.00 | 7 400.00 | 17 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 79.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 049.00 | 8 055.00 | 7 400.00 | 16 049.00 |
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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 | 68 298.00 | 68 298.00 | | 68 298.00 |
8B Suppliers and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 43 806.00 | 43 806.00 | | 43 806.00 |
UL Receivables related to investments | 1 814 796.00 | | | 1 814 796.00 |
UX Other trade receivables | 52 441.00 | | | 52 441.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VC Group and associates | 10 729.00 | | | 10 729.00 |
VH Loans with a maturity of more than one year at origin | 379 491.00 | 334 676.00 | 44 815.00 | 379 491.00 |
VI Group and Associates | 196 733.00 | 196 733.00 | | 196 733.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VM Income taxes | 203 658.00 | | | 203 658.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 35 044.00 | | | 35 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 438.00 | 303 641.00 | 1 814 796.00 | 2 118 438.00 |
VW VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 834.00 | 665 019.00 | 44 815.00 | 709 834.00 |
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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 | 3 157.00 | | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | | | 7 093.00 |
ST Other accounts | 26 026.00 | | | 26 026.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 818.00 | | | 3 818.00 |
YY Amount of VAT collected | 51 047.00 | | | 51 047.00 |
YZ Total deductible VAT on goods and services | 5 050.00 | | | 5 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 919.00 | | | 37 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
