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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 | 33 483.00 | 19 214.00 | 14 268.00 | 33 483.00 |
BB Receivables related to investments | 5 070 877.00 | 1 763 034.00 | 3 307 842.00 | 5 070 877.00 |
BD Other fixed assets | 815 752.00 | 6 289.00 | 809 463.00 | 815 752.00 |
BF Loans | 10 310.00 | 10 310.00 | | 10 310.00 |
BJ TOTAL (I) | 6 580 421.00 | 1 798 899.00 | 4 781 522.00 | 6 580 421.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 4 947 191.00 | | 4 947 191.00 | 4 947 191.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 4 963 565.00 | | 4 963 565.00 | 4 963 565.00 |
CO Grand total (0 to V) | 11 543 987.00 | 1 798 899.00 | 9 745 088.00 | 11 543 987.00 |
CU Other investments | 649 998.00 | 50.00 | 649 948.00 | 649 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 297 239.00 | | | 297 239.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 5 378 003.00 | | | 5 378 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965 832.00 | | | 3 965 832.00 |
DL TOTAL (I) | 9 721 375.00 | | | 9 721 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | | | 3 349.00 |
DX Trade payables and related accounts | 13 870.00 | | | 13 870.00 |
DY Tax and social security liabilities | 5 992.00 | | | 5 992.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 23 712.00 | | | 23 712.00 |
EE Grand total (I to V) | 9 745 088.00 | | | 9 745 088.00 |
EG Accrued income and payables due within one year | 23 712.00 | | | 23 712.00 |
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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 | 166 261.00 | | 166 261.00 | 166 261.00 |
FJ Net sales | 166 261.00 | | 166 261.00 | 166 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 134.00 | |
FW Other purchases and external expenses | | | 38 080.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 126 444.00 | |
FZ Social Security Contributions | | | 58 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 246 247.00 | |
GG - OPERATING RESULT (I - II) | | | -74 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 239.00 | |
GK Income from other securities and fixed asset receivables | | | 48 070.00 | |
GL Other interest and similar income | | | 37 803.00 | |
GP Total financial income (V) | | | 317 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 997.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 203 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | | | 5 870.00 |
HA Exceptional income from management transactions | 3 563.00 | | | 3 563.00 |
HB Exceptional income from capital transactions | 4 712 849.00 | | | 4 712 849.00 |
HD Total exceptional income (VII) | 4 716 412.00 | | | 4 716 412.00 |
HF Exceptional expenses on capital transactions | 586 355.00 | | | 586 355.00 |
HH Total exceptional expenses (VIII) | 586 355.00 | | | 586 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130 056.00 | | | 4 130 056.00 |
HK Income tax | 204 174.00 | | | 204 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 660.00 | | | 5 205 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 827.00 | | | 1 239 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965 832.00 | | | 3 965 832.00 |
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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 | 5 524 075.00 | | 1 739 069.00 | 5 524 075.00 |
I3 DECREASES Total Financial Fixed Assets | 84 178.00 | 572 363.00 | 6 546 938.00 | 84 178.00 |
I4 DECREASES Grand Total | 84 178.00 | 598 544.00 | 6 580 421.00 | 84 178.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 180.00 | 33 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 663.00 | | | 59 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 411.00 | | 1 739 069.00 | 5 464 411.00 |
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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 | 21 625.00 | 9 777.00 | 12 188.00 | 21 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 625.00 | 9 777.00 | 12 188.00 | 21 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 599.00 | | | 16 599.00 |
7B Total provisions for depreciation | 1 576 687.00 | 202 997.00 | | 1 576 687.00 |
7C Grand total | 1 576 687.00 | 202 997.00 | | 1 576 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 202 997.00 | | |
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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 | 13 870.00 | 13 870.00 | | 13 870.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 5 070 877.00 | | 5 070 877.00 | 5 070 877.00 |
UP Loans | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VM Income taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
VP Miscellaneous | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097 562.00 | 16 374.00 | 5 081 188.00 | 5 097 562.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 712.00 | 23 712.00 | | 23 712.00 |
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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 | 12 434.00 | | | 12 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 933.00 | | | 20 933.00 |
ST Other accounts | 15 736.00 | | | 15 736.00 |
YT Subcontracting | 1 410.00 | | | 1 410.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 946.00 | | | 12 946.00 |
YY Amount of VAT collected | 38 298.00 | | | 38 298.00 |
YZ Total deductible VAT on goods and services | 1 722.00 | | | 1 722.00 |
ZE Dividends | 81 570.00 | | | 81 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 080.00 | | | 38 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
