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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 | 20 000.00 | 3 399.00 | 16 601.00 | 20 000.00 |
AN Land | 2 835.00 | | 2 835.00 | 2 835.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 826 341.00 | 3 399.00 | 4 822 942.00 | 4 826 341.00 |
BV Advances and down payments on orders | 341 709.00 | | 341 709.00 | 341 709.00 |
BZ Other receivables | 16 811 177.00 | | 16 811 177.00 | 16 811 177.00 |
CD Marketable securities | 1 119 473.00 | | 1 119 473.00 | 1 119 473.00 |
CF Cash and cash equivalents | 5 612 932.00 | | 5 612 932.00 | 5 612 932.00 |
CJ TOTAL (II) | 23 885 290.00 | | 23 885 290.00 | 23 885 290.00 |
CO Grand total (0 to V) | 28 711 631.00 | 3 399.00 | 28 708 232.00 | 28 711 631.00 |
CU Other investments | 4 798 506.00 | | 4 798 506.00 | 4 798 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 22 000 938.00 | | | 22 000 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 540.00 | | | 3 404 540.00 |
DL TOTAL (I) | 25 570 478.00 | | | 25 570 478.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 512.00 | | | 1 952 512.00 |
DX Trade payables and related accounts | 21 966.00 | | | 21 966.00 |
DY Tax and social security liabilities | 1 153 903.00 | | | 1 153 903.00 |
DZ Fixed asset liabilities and related accounts | 9 324.00 | | | 9 324.00 |
EC TOTAL (IV) | 3 137 754.00 | | | 3 137 754.00 |
EE Grand total (I to V) | 28 708 232.00 | | | 28 708 232.00 |
EG Accrued income and payables due within one year | 3 137 754.00 | | | 3 137 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 5 691.00 | |
FW Other purchases and external expenses | | | 36 774.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 38 101.00 | |
GG - OPERATING RESULT (I - II) | | | -32 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 318 990.00 | |
GL Other interest and similar income | | | 41 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 468.00 | |
GO Net income from sales of marketable securities | | | 9 762.00 | |
GP Total financial income (V) | | | 5 371 225.00 | |
GR Interest and similar expenses | | | 185 777.00 | |
GS Negative differences of foreign exchange | | | 60 603.00 | |
GT Net expenses on sales of marketable securities | | | 198.00 | |
GU Total financial expenses (VI) | | | 246 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
A3 TOTAL ASSETS | 5 500.00 | | | 5 500.00 |
HK Income tax | 1 687 697.00 | | | 1 687 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 916.00 | | | 5 376 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 376.00 | | | 1 972 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 540.00 | | | 3 404 540.00 |
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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 | 4 904 509.00 | | 5 832.00 | 4 904 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 4 803 506.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 4 826 341.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884 509.00 | | 2 997.00 | 4 884 509.00 |
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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 | 2 149.00 | 1 250.00 | | 2 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 1 250.00 | | 2 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 395.00 | | 395.00 | 395.00 |
7B Total provisions for depreciation | 1 074.00 | | 1 074.00 | 1 074.00 |
7C Grand total | 1 468.00 | | 1 469.00 | 1 468.00 |
UG - Financial | | | 1 468.00 | |
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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 | 21 966.00 | 21 966.00 | | 21 966.00 |
8E Income Taxes | 1 153 903.00 | 1 153 903.00 | | 1 153 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
VC Group and associates | 16 810 935.00 | | | 16 810 935.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 952 512.00 | 1 952 512.00 | | 1 952 512.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 811 177.00 | 16 811 177.00 | | 16 811 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 754.00 | 3 137 754.00 | | 3 137 754.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 473.00 | | | 30 473.00 |
ST Other accounts | 6 301.00 | | | 6 301.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 774.00 | | | 36 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
