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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 | 28 668.00 | 15 055.00 | 13 613.00 | 28 668.00 |
BB Receivables related to investments | 11 515.00 | | 11 515.00 | 11 515.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 52 285.00 | 15 055.00 | 37 229.00 | 52 285.00 |
BT Goods | 576 339.00 | | 576 339.00 | 576 339.00 |
BZ Other receivables | 566 001.00 | | 566 001.00 | 566 001.00 |
CD Marketable securities | 112 979.00 | 4 717.00 | 108 261.00 | 112 979.00 |
CF Cash and cash equivalents | 511 544.00 | | 511 544.00 | 511 544.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 766 942.00 | 4 717.00 | 1 762 225.00 | 1 766 942.00 |
CO Grand total (0 to V) | 1 819 228.00 | 19 773.00 | 1 799 455.00 | 1 819 228.00 |
CU Other investments | 9 101.00 | | 9 101.00 | 9 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 282 611.00 | | | 282 611.00 |
DH Retained earnings | 614 078.00 | | | 614 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 241.00 | | | 14 241.00 |
DL TOTAL (I) | 919 731.00 | | | 919 731.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 543.00 | | | 391 543.00 |
DX Trade payables and related accounts | 4 876.00 | | | 4 876.00 |
DY Tax and social security liabilities | 11 860.00 | | | 11 860.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 879 723.00 | | | 879 723.00 |
EE Grand total (I to V) | 1 799 455.00 | | | 1 799 455.00 |
EG Accrued income and payables due within one year | 409 723.00 | | | 409 723.00 |
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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 | 42 752.00 | | 42 752.00 | 42 752.00 |
FJ Net sales | 42 752.00 | | 42 752.00 | 42 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 753.00 | |
FW Other purchases and external expenses | | | 55 553.00 | |
FX Taxes, duties, and similar payments | | | 27 170.00 | |
FY Salaries and Wages | | | 18 099.00 | |
FZ Social Security Contributions | | | 5 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 514.00 | |
GG - OPERATING RESULT (I - II) | | | -63 760.00 | |
GH Attributed profit or transferred loss (III) | | | 183 406.00 | |
GI Supported loss or transferred profit (IV) | | | 104 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 513.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 271.00 | |
GO Net income from sales of marketable securities | | | 1 609.00 | |
GP Total financial income (V) | | | 32 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 717.00 | |
GR Interest and similar expenses | | | 14 559.00 | |
GT Net expenses on sales of marketable securities | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 20 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 8 181.00 | | | 8 181.00 |
HH Total exceptional expenses (VIII) | 8 181.00 | | | 8 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 511.00 | | | -6 511.00 |
HK Income tax | 6 152.00 | | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 530.00 | | | 260 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 289.00 | | | 246 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 241.00 | | | 14 241.00 |
HP References: Equipment leasing | 6 591.00 | | | 6 591.00 |
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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 | 50 555.00 | | 1 730.00 | 50 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 616.00 | |
I4 DECREASES Grand Total | | | 52 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 668.00 | | | 28 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 886.00 | | 1 730.00 | 21 886.00 |
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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 | 15 055.00 | | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 055.00 | | | 15 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 271.00 | 4 717.00 | 7 271.00 | 7 271.00 |
7B Total provisions for depreciation | 7 271.00 | 4 717.00 | 7 271.00 | 7 271.00 |
7C Grand total | 7 271.00 | 4 717.00 | 7 271.00 | 7 271.00 |
UG - Financial | | 4 717.00 | 7 271.00 | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8B Suppliers and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UL Receivables related to investments | 11 515.00 | | | 11 515.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 565 356.00 | | | 565 356.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | | | 470 000.00 |
VI Group and Associates | 390 067.00 | 390 067.00 | | 390 067.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 595.00 | 566 079.00 | 14 515.00 | 580 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 723.00 | 409 723.00 | | 879 723.00 |
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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 | 26 494.00 | | | 26 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | | | 1 923.00 |
ST Other accounts | 36 136.00 | | | 36 136.00 |
XQ Rental, rental and co-ownership charges | 17 493.00 | | | 17 493.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 170.00 | | | 27 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 553.00 | | | 55 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
