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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 | 630.00 | 630.00 | | 630.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 215 550.00 | 630.00 | 2 214 920.00 | 2 215 550.00 |
BZ Other receivables | 175 109.00 | | 175 109.00 | 175 109.00 |
CD Marketable securities | 5 150 000.00 | | 5 150 000.00 | 5 150 000.00 |
CF Cash and cash equivalents | 407 165.00 | | 407 165.00 | 407 165.00 |
CJ TOTAL (II) | 5 732 274.00 | | 5 732 274.00 | 5 732 274.00 |
CO Grand total (0 to V) | 7 947 824.00 | 630.00 | 7 947 193.00 | 7 947 824.00 |
CU Other investments | 2 214 808.00 | | 2 214 808.00 | 2 214 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 7 107 138.00 | 1 050 367.00 | | 7 107 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 893.00 | 8 056 770.00 | | 200 893.00 |
DJ Investment subsidies | 35 000.00 | 52 500.00 | | 35 000.00 |
DK Regulated provisions | 93 224.00 | 91 401.00 | | 93 224.00 |
DL TOTAL (I) | 7 528 656.00 | 9 343 437.00 | | 7 528 656.00 |
DU Loans and Debts from Credit Institutions (3) | 108 728.00 | 269 075.00 | | 108 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 803.00 | 174 675.00 | | 176 803.00 |
DX Trade payables and related accounts | 7 840.00 | 13 487.00 | | 7 840.00 |
DY Tax and social security liabilities | 41 741.00 | 234 065.00 | | 41 741.00 |
EA Other liabilities | 83 427.00 | 600 426.00 | | 83 427.00 |
EC TOTAL (IV) | 418 538.00 | 1 291 728.00 | | 418 538.00 |
EE Grand total (I to V) | 7 947 193.00 | 10 635 166.00 | | 7 947 193.00 |
EG Accrued income and payables due within one year | 355 471.00 | 1 191 854.00 | | 355 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 164.00 | | | 4 164.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FR Total operating income (I) | | | 9 453.00 | |
FW Other purchases and external expenses | | | 8 360.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 393.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 970.00 | |
GP Total financial income (V) | | | 235 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 374.00 | | | 3 374.00 |
HB Exceptional income from capital transactions | 17 500.00 | 10 161 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 20 874.00 | 10 161 500.00 | | 20 874.00 |
HE Exceptional expenses on management operations | 8 609.00 | | | 8 609.00 |
HF Exceptional expenses on capital transactions | | 1 578 200.00 | | |
HG Exceptional depreciation and provisions | 1 823.00 | 1 302.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 10 432.00 | 1 579 502.00 | | 10 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 442.00 | 8 581 998.00 | | 10 442.00 |
HK Income tax | 37 703.00 | 269 408.00 | | 37 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 842.00 | 10 485 482.00 | | 265 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 949.00 | 2 428 712.00 | | 64 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 893.00 | 8 056 770.00 | | 200 893.00 |
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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 | 2 215 550.00 | | | 2 215 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 920.00 | |
I4 DECREASES Grand Total | | | 2 215 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 920.00 | | | 2 214 920.00 |
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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 | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 401.00 | 1 823.00 | | 91 401.00 |
6X Other provisions for depreciation | 123 970.00 | | 123 970.00 | 123 970.00 |
7B Total provisions for depreciation | 123 970.00 | | 123 970.00 | 123 970.00 |
7C Grand total | 215 371.00 | 1 823.00 | 123 970.00 | 215 371.00 |
UG - Financial | | | 123 970.00 | |
UJ - Exceptional | | 1 823.00 | | |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8E Income Taxes | 41 741.00 | 41 741.00 | | 41 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 427.00 | 83 427.00 | | 83 427.00 |
VB VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VC Group and associates | 160 952.00 | 2 097.00 | 158 855.00 | 160 952.00 |
VG Loans with a maturity of up to one year at origin | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 104 563.00 | 41 496.00 | 63 067.00 | 104 563.00 |
VI Group and Associates | 176 803.00 | 176 803.00 | | 176 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 109.00 | 16 254.00 | 158 855.00 | 175 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 538.00 | 355 471.00 | 63 067.00 | 418 538.00 |
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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 | 2 779.00 | 10 024.00 | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 866.00 | 246 882.00 | | 4 866.00 |
ST Other accounts | 3 493.00 | 21 242.00 | | 3 493.00 |
YT Subcontracting | | 110.00 | | |
YW Business tax | 309.00 | 2 975.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 088.00 | 12 999.00 | | 3 088.00 |
YY Amount of VAT collected | | 48 608.00 | | |
YZ Total deductible VAT on goods and services | 2 903.00 | 49 873.00 | | 2 903.00 |
ZE Dividends | 1 999 998.00 | | | 1 999 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 360.00 | 268 234.00 | | 8 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
