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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 | 2 072.00 | 604.00 | 1 468.00 | 2 072.00 |
BD Other fixed assets | 57 496.00 | 57 496.00 | | 57 496.00 |
BH Other financial assets | 922 779.00 | | 922 779.00 | 922 779.00 |
BJ TOTAL (I) | 4 964 943.00 | 744 384.00 | 4 220 559.00 | 4 964 943.00 |
BX Customers and related accounts | 396 400.00 | | 396 400.00 | 396 400.00 |
BZ Other receivables | 4 646 827.00 | | 4 646 827.00 | 4 646 827.00 |
CD Marketable securities | 200 000.00 | 112 932.00 | 87 068.00 | 200 000.00 |
CF Cash and cash equivalents | 67 784.00 | | 67 784.00 | 67 784.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 5 316 392.00 | 112 932.00 | 5 203 460.00 | 5 316 392.00 |
CO Grand total (0 to V) | 10 281 335.00 | 857 316.00 | 9 424 019.00 | 10 281 335.00 |
CU Other investments | 3 982 596.00 | 686 284.00 | 3 296 312.00 | 3 982 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 200.00 | 391 200.00 | | 391 200.00 |
DD Legal reserve (1) | 39 120.00 | 39 120.00 | | 39 120.00 |
DH Retained earnings | 5 672 834.00 | 5 355 908.00 | | 5 672 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 980.00 | 816 926.00 | | 710 980.00 |
DL TOTAL (I) | 6 814 134.00 | 6 603 154.00 | | 6 814 134.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 275 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 830.00 | 3 015 399.00 | | 2 445 830.00 |
DX Trade payables and related accounts | 8 794.00 | 4 962.00 | | 8 794.00 |
DY Tax and social security liabilities | 93 041.00 | 50 724.00 | | 93 041.00 |
EA Other liabilities | 7 220.00 | 7 220.00 | | 7 220.00 |
EC TOTAL (IV) | 2 609 885.00 | 3 353 305.00 | | 2 609 885.00 |
EE Grand total (I to V) | 9 424 019.00 | 9 956 459.00 | | 9 424 019.00 |
EG Accrued income and payables due within one year | 2 609 885.00 | 3 298 305.00 | | 2 609 885.00 |
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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 | 370 333.00 | | 370 333.00 | 370 333.00 |
FJ Net sales | 370 333.00 | | 370 333.00 | 370 333.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 370 342.00 | |
FW Other purchases and external expenses | | | 138 204.00 | |
FX Taxes, duties, and similar payments | | | 45 889.00 | |
FY Salaries and Wages | | | 316 270.00 | |
FZ Social Security Contributions | | | 138 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 639 948.00 | |
GG - OPERATING RESULT (I - II) | | | -269 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 371.00 | |
GL Other interest and similar income | | | 130 801.00 | |
GP Total financial income (V) | | | 1 262 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 500.00 | |
GR Interest and similar expenses | | | 38 496.00 | |
GU Total financial expenses (VI) | | | 273 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HJ Employee participation in company results | 3 300.00 | | | 3 300.00 |
HK Income tax | 4 072.00 | -82 622.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 628.00 | 872 275.00 | | 1 632 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 647.00 | 55 349.00 | | 921 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 980.00 | 816 926.00 | | 710 980.00 |
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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 | 4 962 271.00 | | 2 672.00 | 4 962 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962 871.00 | |
I4 DECREASES Grand Total | | | 4 964 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 271.00 | | 600.00 | 4 962 271.00 |
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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 | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 496.00 | | | 57 496.00 |
6X Other provisions for depreciation | 61 716.00 | 51 216.00 | | 61 716.00 |
7B Total provisions for depreciation | 621 212.00 | 235 500.00 | | 621 212.00 |
7C Grand total | 621 212.00 | 235 500.00 | | 621 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 235 500.00 | | |
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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 | 8 794.00 | 8 794.00 | | 8 794.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 39 484.00 | 39 484.00 | | 39 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 922 779.00 | | 922 779.00 | 922 779.00 |
UX Other trade receivables | 396 400.00 | 396 400.00 | | 396 400.00 |
VC Group and associates | 4 492 613.00 | 4 492 613.00 | | 4 492 613.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 2 445 830.00 | 2 445 830.00 | | 2 445 830.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 153 892.00 | 153 892.00 | | 153 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971 387.00 | 5 048 608.00 | 922 779.00 | 5 971 387.00 |
VW VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 885.00 | 2 609 885.00 | | 2 609 885.00 |
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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 | 45 889.00 | 2 849.00 | | 45 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 683.00 | 25 070.00 | | 54 683.00 |
ST Other accounts | 68 108.00 | 5 554.00 | | 68 108.00 |
XQ Rental, rental and co-ownership charges | 15 413.00 | 608.00 | | 15 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 889.00 | 2 849.00 | | 45 889.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 204.00 | 31 233.00 | | 138 204.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
