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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 073.00 | | 1 073.00 | 1 073.00 |
AT Other tangible assets | 4 137.00 | 4 137.00 | | 4 137.00 |
BB Receivables related to investments | 450 065.00 | | 450 065.00 | 450 065.00 |
BD Other fixed assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 3 126 580.00 | 4 137.00 | 3 122 442.00 | 3 126 580.00 |
BX Customers and related accounts | 53 166.00 | | 53 166.00 | 53 166.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 152 848.00 | | 152 848.00 | 152 848.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 215 699.00 | | 215 699.00 | 215 699.00 |
CO Grand total (0 to V) | 3 342 279.00 | 4 137.00 | 3 338 142.00 | 3 342 279.00 |
CP Shares due in less than one year | 450 065.00 | | | 450 065.00 |
CU Other investments | 2 620 054.00 | | 2 620 054.00 | 2 620 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 370.00 | | | 812 370.00 |
DD Legal reserve (1) | 81 237.00 | | | 81 237.00 |
DF Regulated reserves (1) | 13 263.00 | | | 13 263.00 |
DG Other reserves | 1 572 495.00 | | | 1 572 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 100.00 | | | 149 100.00 |
DL TOTAL (I) | 2 628 465.00 | | | 2 628 465.00 |
DQ Provisions for Expenses | 114.00 | | | 114.00 |
DR TOTAL (IV) | 114.00 | | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 257 734.00 | | | 257 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 786.00 | | | 389 786.00 |
DX Trade payables and related accounts | 12 984.00 | | | 12 984.00 |
DY Tax and social security liabilities | 49 059.00 | | | 49 059.00 |
EC TOTAL (IV) | 709 562.00 | | | 709 562.00 |
EE Grand total (I to V) | 3 338 142.00 | | | 3 338 142.00 |
EG Accrued income and payables due within one year | 577 229.00 | | | 577 229.00 |
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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 | 288 925.00 | | 288 925.00 | 288 925.00 |
FJ Net sales | 288 925.00 | | 288 925.00 | 288 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 079.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 305 011.00 | |
FW Other purchases and external expenses | | | 24 288.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 197 682.00 | |
FZ Social Security Contributions | | | 48 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 335.00 | |
GG - OPERATING RESULT (I - II) | | | 26 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 837.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 204 524.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 77 878.00 | | | 77 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 535.00 | | | 509 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 435.00 | | | 360 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 100.00 | | | 149 100.00 |
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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 | 3 093 876.00 | | 32 703.00 | 3 093 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 369.00 | |
I4 DECREASES Grand Total | | | 3 126 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137.00 | | | 4 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 739.00 | | 31 630.00 | 3 089 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 079.00 | 114.00 | 16 079.00 | 16 079.00 |
7C Grand total | 16 079.00 | 114.00 | 16 079.00 | 16 079.00 |
UE of which provisions and reversals: - Operating | | 114.00 | 16 079.00 | |
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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 | 88 878.00 | 88 878.00 | | 88 878.00 |
8B Suppliers and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 25 128.00 | 25 128.00 | | 25 128.00 |
UL Receivables related to investments | 450 065.00 | 450 065.00 | | 450 065.00 |
UX Other trade receivables | 53 166.00 | | | 53 166.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 257 662.00 | 125 328.00 | 132 334.00 | 257 662.00 |
VI Group and Associates | 300 908.00 | 300 908.00 | | 300 908.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 946.00 | | | 109 946.00 |
VM Income taxes | 2 086.00 | | | 2 086.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | | | 2 224.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 917.00 | 512 917.00 | | 512 917.00 |
VW VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 562.00 | 577 229.00 | 132 334.00 | 709 562.00 |
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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 | 7 751.00 | | | 7 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 274.00 | | | 18 274.00 |
ST Other accounts | 6 014.00 | | | 6 014.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 751.00 | | | 7 751.00 |
YY Amount of VAT collected | 61 958.00 | | | 61 958.00 |
YZ Total deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 288.00 | | | 24 288.00 |
