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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 | 408 827.00 | 216 807.00 | 192 020.00 | 408 827.00 |
BB Receivables related to investments | 3 360 314.00 | | 3 360 314.00 | 3 360 314.00 |
BD Other fixed assets | 1 500 240.00 | | 1 500 240.00 | 1 500 240.00 |
BF Loans | 566 267.00 | | 566 267.00 | 566 267.00 |
BJ TOTAL (I) | 14 888 935.00 | 216 807.00 | 14 672 128.00 | 14 888 935.00 |
BX Customers and related accounts | 29 328.00 | | 29 328.00 | 29 328.00 |
BZ Other receivables | 260 880.00 | | 260 880.00 | 260 880.00 |
CF Cash and cash equivalents | 383 652.00 | | 383 652.00 | 383 652.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 679 039.00 | | 679 039.00 | 679 039.00 |
CO Grand total (0 to V) | 15 567 974.00 | 216 807.00 | 15 351 167.00 | 15 567 974.00 |
CU Other investments | 9 053 287.00 | | 9 053 287.00 | 9 053 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | | | 3 257 000.00 |
DD Legal reserve (1) | 325 700.00 | | | 325 700.00 |
DG Other reserves | 6 705 262.00 | | | 6 705 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 401.00 | | | 1 700 401.00 |
DL TOTAL (I) | 11 988 363.00 | | | 11 988 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737 178.00 | | | 2 737 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 399.00 | | | 412 399.00 |
DX Trade payables and related accounts | 17 704.00 | | | 17 704.00 |
DY Tax and social security liabilities | 195 523.00 | | | 195 523.00 |
EC TOTAL (IV) | 3 362 804.00 | | | 3 362 804.00 |
EE Grand total (I to V) | 15 351 167.00 | | | 15 351 167.00 |
EG Accrued income and payables due within one year | 1 106 523.00 | | | 1 106 523.00 |
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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 | 774 000.00 | | 774 000.00 | 774 000.00 |
FJ Net sales | 774 000.00 | 1.00 | 774 000.00 | 774 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 835 504.00 | |
FW Other purchases and external expenses | | | 143 908.00 | |
FX Taxes, duties, and similar payments | | | 90 127.00 | |
FY Salaries and Wages | | | 397 714.00 | |
FZ Social Security Contributions | | | 188 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 121.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 864 386.00 | |
GG - OPERATING RESULT (I - II) | | | -28 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 049.00 | |
GK Income from other securities and fixed asset receivables | | | 158 990.00 | |
GP Total financial income (V) | | | 1 820 040.00 | |
GR Interest and similar expenses | | | 55 988.00 | |
GU Total financial expenses (VI) | | | 55 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 500.00 | | | 61 500.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 907.00 | | | -3 907.00 |
HK Income tax | 30 861.00 | | | 30 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 143.00 | | | 2 657 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 742.00 | | | 956 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 401.00 | | | 1 700 401.00 |
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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 | 14 181 146.00 | | 3 689 213.00 | 14 181 146.00 |
I3 DECREASES Total Financial Fixed Assets | 2 981 424.00 | | 14 480 108.00 | 2 981 424.00 |
I4 DECREASES Grand Total | 2 981 424.00 | | 14 888 935.00 | 2 981 424.00 |
IY DECREASES Total Tangible Fixed Assets | | | 408 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 013.00 | | 226 814.00 | 182 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 999 133.00 | | 3 462 398.00 | 13 999 133.00 |
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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 | 172 686.00 | 44 121.00 | | 172 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 686.00 | 44 121.00 | | 172 686.00 |
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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 | 17 704.00 | 17 704.00 | | 17 704.00 |
8C Staff and Related Accounts | 25 582.00 | 25 582.00 | | 25 582.00 |
8D Social Security and Other Social Organizations | 75 495.00 | 75 495.00 | | 75 495.00 |
UL Receivables related to investments | 3 360 314.00 | | 3 360 314.00 | 3 360 314.00 |
UP Loans | 566 267.00 | | 566 267.00 | 566 267.00 |
UX Other trade receivables | 29 328.00 | 29 328.00 | | 29 328.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VC Group and associates | 18 179.00 | 18 179.00 | | 18 179.00 |
VH Loans with a maturity of more than one year at origin | 2 737 178.00 | 480 897.00 | 1 974 208.00 | 2 737 178.00 |
VI Group and Associates | 412 399.00 | 412 399.00 | | 412 399.00 |
VJ Loans taken out during the year | 191 787.00 | | | 191 787.00 |
VK Loans repaid during the year | 464 012.00 | | | 464 012.00 |
VM Income taxes | 239 707.00 | 239 707.00 | | 239 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 232.00 | 72 232.00 | | 72 232.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 968.00 | 295 387.00 | 3 926 581.00 | 4 221 968.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 804.00 | 1 106 523.00 | 1 974 208.00 | 3 362 804.00 |
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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 | 79 520.00 | | | 79 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 161.00 | | | 39 161.00 |
ST Other accounts | 76 811.00 | | | 76 811.00 |
XQ Rental, rental and co-ownership charges | 27 937.00 | | | 27 937.00 |
YW Business tax | 10 607.00 | | | 10 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 127.00 | | | 90 127.00 |
YY Amount of VAT collected | 154 800.00 | | | 154 800.00 |
YZ Total deductible VAT on goods and services | 14 329.00 | | | 14 329.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 908.00 | | | 143 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
