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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 | 51 304.00 | 28 561.00 | 22 743.00 | 51 304.00 |
BB Receivables related to investments | 282 343.00 | | 282 343.00 | 282 343.00 |
BJ TOTAL (I) | 1 706 756.00 | 28 561.00 | 1 678 196.00 | 1 706 756.00 |
BX Customers and related accounts | 17 958.00 | | 17 958.00 | 17 958.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 898 620.00 | | 898 620.00 | 898 620.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 931 737.00 | | 931 737.00 | 931 737.00 |
CO Grand total (0 to V) | 2 638 493.00 | 28 561.00 | 2 609 932.00 | 2 638 493.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 373 110.00 | | 1 373 110.00 | 1 373 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 20 225.00 | 20 225.00 | | 20 225.00 |
DH Retained earnings | 383 560.00 | 384 272.00 | | 383 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 737.00 | -711.00 | | 719 737.00 |
DK Regulated provisions | 2 673.00 | 1 953.00 | | 2 673.00 |
DL TOTAL (I) | 2 426 195.00 | 1 705 738.00 | | 2 426 195.00 |
DU Loans and Debts from Credit Institutions (3) | 23 693.00 | 36 708.00 | | 23 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 275.00 | 126 168.00 | | 128 275.00 |
DX Trade payables and related accounts | 12 786.00 | 1 996.00 | | 12 786.00 |
DY Tax and social security liabilities | 18 123.00 | 5 118.00 | | 18 123.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 183 738.00 | 169 990.00 | | 183 738.00 |
EE Grand total (I to V) | 2 609 932.00 | 1 875 728.00 | | 2 609 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 67 105.00 | | 67 105.00 | 67 105.00 |
FJ Net sales | 67 105.00 | | 67 105.00 | 67 105.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 112.00 | |
FW Other purchases and external expenses | | | 55 198.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 15 807.00 | |
FZ Social Security Contributions | | | 5 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 826.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 91 080.00 | |
GG - OPERATING RESULT (I - II) | | | -23 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 273.00 | |
GK Income from other securities and fixed asset receivables | | | 3 402.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 359 219.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 74 390.00 | | | 74 390.00 |
HG Exceptional depreciation and provisions | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 75 110.00 | 855.00 | | 75 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 890.00 | -855.00 | | 394 890.00 |
HK Income tax | 7 994.00 | 700.00 | | 7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 332.00 | 53 528.00 | | 896 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 595.00 | 54 239.00 | | 176 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 737.00 | -711.00 | | 719 737.00 |
HP References: Equipment leasing | | 1.00 | | |
HQ References: Real Estate Leasing | 21.00 | | | 21.00 |
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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 | 1 637 878.00 | | 143 269.00 | 1 637 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 390.00 | 1 655 453.00 | |
I4 DECREASES Grand Total | | 74 390.00 | 1 706 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 304.00 | | | 51 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 574.00 | | 143 269.00 | 1 586 574.00 |
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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 | 15 735.00 | 12 826.00 | | 15 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 735.00 | 12 826.00 | | 15 735.00 |
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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 | 1 953.00 | 720.00 | | 1 953.00 |
7C Grand total | 1 953.00 | 720.00 | | 1 953.00 |
UJ - Exceptional | | 720.00 | | |
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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 | 128 275.00 | 128 275.00 | | 128 275.00 |
8B Suppliers and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8E Income Taxes | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 282 343.00 | | | 282 343.00 |
UX Other trade receivables | 17 958.00 | | | 17 958.00 |
VB VAT | 951.00 | | | 951.00 |
VC Group and associates | 3 985.00 | | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 23 670.00 | 12 570.00 | 11 100.00 | 23 670.00 |
VK Loans repaid during the year | 13 419.00 | | | 13 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 10 224.00 | | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 460.00 | 33 117.00 | 282 343.00 | 315 460.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 738.00 | 172 638.00 | 11 100.00 | 183 738.00 |
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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 | 1 754.00 | 1 707.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 882.00 | 2 277.00 | | 22 882.00 |
ST Other accounts | 27 168.00 | 13 737.00 | | 27 168.00 |
XQ Rental, rental and co-ownership charges | 5 149.00 | 3 567.00 | | 5 149.00 |
YW Business tax | 354.00 | 341.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | 2 048.00 | | 2 108.00 |
YY Amount of VAT collected | 13 421.00 | 9 926.00 | | 13 421.00 |
YZ Total deductible VAT on goods and services | 7 173.00 | 2 753.00 | | 7 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 198.00 | 19 581.00 | | 55 198.00 |
