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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 956.00 | | 10 956.00 | 10 956.00 |
AT Other tangible assets | 54 885.00 | 4 574.00 | 50 311.00 | 54 885.00 |
BB Receivables related to investments | 4 678 854.00 | | 4 678 854.00 | 4 678 854.00 |
BJ TOTAL (I) | 9 720 772.00 | 4 574.00 | 9 716 198.00 | 9 720 772.00 |
BT Goods | 1 237 216.00 | | 1 237 216.00 | 1 237 216.00 |
BZ Other receivables | 7 039 300.00 | | 7 039 300.00 | 7 039 300.00 |
CD Marketable securities | 18 405 007.00 | | 18 405 007.00 | 18 405 007.00 |
CF Cash and cash equivalents | 12 244 787.00 | | 12 244 787.00 | 12 244 787.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 38 927 304.00 | | 38 927 304.00 | 38 927 304.00 |
CO Grand total (0 to V) | 48 648 076.00 | 4 574.00 | 48 643 502.00 | 48 648 076.00 |
CU Other investments | 4 976 077.00 | | 4 976 077.00 | 4 976 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 33 456 891.00 | 25 636 992.00 | | 33 456 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 091.00 | 8 533 899.00 | | 1 472 091.00 |
DL TOTAL (I) | 39 328 981.00 | 38 570 891.00 | | 39 328 981.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 781 118.00 | 3 180 876.00 | | 8 781 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 547.00 | 24 984.00 | | 137 547.00 |
DX Trade payables and related accounts | 5 990.00 | 6 756.00 | | 5 990.00 |
DY Tax and social security liabilities | 34 413.00 | 33 323.00 | | 34 413.00 |
EA Other liabilities | 255 452.00 | 286 250.00 | | 255 452.00 |
EC TOTAL (IV) | 9 214 520.00 | 3 532 188.00 | | 9 214 520.00 |
EE Grand total (I to V) | 48 643 502.00 | 42 203 079.00 | | 48 643 502.00 |
EG Accrued income and payables due within one year | 9 214 520.00 | 3 532 188.00 | | 9 214 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 781 118.00 | 3 180 876.00 | | 8 781 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 165 363.00 | | 165 363.00 | 165 363.00 |
FJ Net sales | 165 363.00 | | 165 363.00 | 165 363.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 165 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 134 297.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 75 360.00 | |
FZ Social Security Contributions | | | 29 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 266 313.00 | |
GG - OPERATING RESULT (I - II) | | | -100 941.00 | |
GH Attributed profit or transferred loss (III) | | | 589 954.00 | |
GI Supported loss or transferred profit (IV) | | | 375 287.00 | |
GL Other interest and similar income | | | 1 849 864.00 | |
GP Total financial income (V) | | | 1 849 864.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 462 923.00 | |
GU Total financial expenses (VI) | | | 462 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 577.00 | 97 838.00 | | 28 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 191.00 | 10 205 000.00 | | 2 605 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 100.00 | 1 671 101.00 | | 1 133 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 091.00 | 8 533 899.00 | | 1 472 091.00 |
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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 | 10 464 404.00 | | 8 037 090.00 | 10 464 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 780 722.00 | 9 654 931.00 | |
I4 DECREASES Grand Total | | 8 780 722.00 | 9 720 772.00 | |
IO DECREASES Total including other intangible assets | | | 10 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 956.00 | | | 10 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 453 448.00 | | 7 982 204.00 | 10 453 448.00 |
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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 | | 4 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 574.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6A on fixed assets – intangible | | 1.00 | | |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 452.00 | 255 452.00 | | 255 452.00 |
UL Receivables related to investments | 4 678 854.00 | | 4 678 854.00 | 4 678 854.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 4 830 581.00 | 4 830 581.00 | | 4 830 581.00 |
VG Loans with a maturity of up to one year at origin | 8 781 118.00 | 8 781 118.00 | | 8 781 118.00 |
VI Group and Associates | 137 547.00 | 137 547.00 | | 137 547.00 |
VM Income taxes | 69 304.00 | 69 304.00 | | 69 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 834.00 | 23 834.00 | | 23 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139 391.00 | 2 139 391.00 | | 2 139 391.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719 148.00 | 7 040 294.00 | 4 678 854.00 | 11 719 148.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 214 520.00 | 9 214 520.00 | | 9 214 520.00 |
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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 | 21 661.00 | 13 386.00 | | 21 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 558.00 | 29 195.00 | | 34 558.00 |
ST Other accounts | 52 932.00 | 22 702.00 | | 52 932.00 |
XQ Rental, rental and co-ownership charges | 46 806.00 | 2 745.00 | | 46 806.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 268.00 | 13 386.00 | | 22 268.00 |
YY Amount of VAT collected | 31 184.00 | 2 791.00 | | 31 184.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZE Dividends | 714 000.00 | | | 714 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 297.00 | 54 642.00 | | 134 297.00 |
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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 | 1.00 | | | 1.00 |
