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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 | 12 464.00 | 6 476.00 | 5 988.00 | 12 464.00 |
AX Advances and down payments | 55 788.00 | | 55 788.00 | 55 788.00 |
BB Receivables related to investments | 1 579 449.00 | | 1 579 449.00 | 1 579 449.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 9 554 010.00 | 6 476.00 | 9 547 533.00 | 9 554 010.00 |
BX Customers and related accounts | 102 744.00 | | 102 744.00 | 102 744.00 |
BZ Other receivables | 76 086.00 | | 76 086.00 | 76 086.00 |
CD Marketable securities | 442 638.00 | | 442 638.00 | 442 638.00 |
CF Cash and cash equivalents | 2 843 781.00 | | 2 843 781.00 | 2 843 781.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 3 469 086.00 | | 3 469 086.00 | 3 469 086.00 |
CO Grand total (0 to V) | 13 023 097.00 | 6 476.00 | 13 016 620.00 | 13 023 097.00 |
CP Shares due in less than one year | 1 579 449.00 | | | 1 579 449.00 |
CU Other investments | 7 705 433.00 | | 7 705 433.00 | 7 705 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | | | 83 600.00 |
DG Other reserves | 9 666 969.00 | | | 9 666 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 611.00 | | | 1 532 611.00 |
DL TOTAL (I) | 12 119 180.00 | | | 12 119 180.00 |
DU Loans and Debts from Credit Institutions (3) | 761 900.00 | | | 761 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 900.00 | | | 72 900.00 |
DX Trade payables and related accounts | 17 913.00 | | | 17 913.00 |
DY Tax and social security liabilities | 43 735.00 | | | 43 735.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 897 439.00 | | | 897 439.00 |
EE Grand total (I to V) | 13 016 620.00 | | | 13 016 620.00 |
EG Accrued income and payables due within one year | 644 406.00 | | | 644 406.00 |
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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 | 352 249.00 | | 352 249.00 | 352 249.00 |
FJ Net sales | 352 249.00 | | 352 249.00 | 352 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 251.00 | |
FW Other purchases and external expenses | | | 56 925.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 32 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 175 693.00 | |
GG - OPERATING RESULT (I - II) | | | 176 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463 301.00 | |
GL Other interest and similar income | | | 19 383.00 | |
GP Total financial income (V) | | | 1 482 684.00 | |
GR Interest and similar expenses | | | 17 096.00 | |
GS Negative differences of foreign exchange | | | 39 630.00 | |
GU Total financial expenses (VI) | | | 56 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HK Income tax | 66 105.00 | | | 66 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 936.00 | | | 1 834 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 325.00 | | | 302 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 611.00 | | | 1 532 611.00 |
HP References: Equipment leasing | 13 720.00 | | | 13 720.00 |
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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 | 7 813 447.00 | | 1 740 562.00 | 7 813 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 485 756.00 | |
I4 DECREASES Grand Total | | | 9 554 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 334.00 | | 58 918.00 | 9 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804 112.00 | | 1 681 643.00 | 7 804 112.00 |
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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 | 4 399.00 | 2 077.00 | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399.00 | 2 077.00 | | 4 399.00 |
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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 | 17 913.00 | 17 913.00 | | 17 913.00 |
8C Staff and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 579 449.00 | 1 579 449.00 | | 1 579 449.00 |
UT Other financial assets | 873.00 | | | 873.00 |
UX Other trade receivables | 102 744.00 | | | 102 744.00 |
VB VAT | 4 641.00 | | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 761 900.00 | 508 866.00 | 253 033.00 | 761 900.00 |
VI Group and Associates | 72 900.00 | 72 900.00 | | 72 900.00 |
VK Loans repaid during the year | 489 075.00 | | | 489 075.00 |
VM Income taxes | 58 061.00 | | | 58 061.00 |
VP Miscellaneous | 4 474.00 | | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | | | 8 909.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 989.00 | 1 762 116.00 | 200 873.00 | 1 962 989.00 |
VW VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 439.00 | 644 406.00 | 253 033.00 | 897 439.00 |
Z1 Receivables representing loaned securities | 200 000.00 | | | 200 000.00 |
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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 | 4 383.00 | | | 4 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | | | 7 642.00 |
ST Other accounts | 49 282.00 | | | 49 282.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 117.00 | | | 5 117.00 |
YY Amount of VAT collected | 72 989.00 | | | 72 989.00 |
YZ Total deductible VAT on goods and services | 8 970.00 | | | 8 970.00 |
ZE Dividends | 250 277.00 | | | 250 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 925.00 | | | 56 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
