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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 | 48 661.00 | 9 314.00 | 39 347.00 | 48 661.00 |
BF Loans | 334 864.00 | | 334 864.00 | 334 864.00 |
BJ TOTAL (I) | 2 697 770.00 | 9 314.00 | 2 688 455.00 | 2 697 770.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 971 234.00 | | 3 971 234.00 | 3 971 234.00 |
CD Marketable securities | 827 790.00 | 22 712.00 | 805 077.00 | 827 790.00 |
CF Cash and cash equivalents | 446 944.00 | | 446 944.00 | 446 944.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 5 260 738.00 | 22 712.00 | 5 238 025.00 | 5 260 738.00 |
CO Grand total (0 to V) | 7 958 508.00 | 32 027.00 | 7 926 481.00 | 7 958 508.00 |
CP Shares due in less than one year | 30 957.00 | | | 30 957.00 |
CU Other investments | 2 314 244.00 | | 2 314 244.00 | 2 314 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 715 660.00 | | | 715 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 669.00 | | | 1 321 669.00 |
DL TOTAL (I) | 2 945 714.00 | | | 2 945 714.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 498.00 | | | 1 588 498.00 |
DX Trade payables and related accounts | 62 308.00 | | | 62 308.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 3 327 493.00 | | | 3 327 493.00 |
EC TOTAL (IV) | 4 980 767.00 | | | 4 980 767.00 |
EE Grand total (I to V) | 7 926 481.00 | | | 7 926 481.00 |
EG Accrued income and payables due within one year | 4 980 767.00 | | | 4 980 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 178 200.00 | | 178 200.00 | 178 200.00 |
FJ Net sales | 178 200.00 | | 178 200.00 | 178 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 202.00 | |
FW Other purchases and external expenses | | | 200 058.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 194.00 | |
GG - OPERATING RESULT (I - II) | | | -25 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 238.00 | |
GK Income from other securities and fixed asset receivables | | | 4 907.00 | |
GL Other interest and similar income | | | 63 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 134.00 | |
GO Net income from sales of marketable securities | | | 72 331.00 | |
GP Total financial income (V) | | | 1 839 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 712.00 | |
GR Interest and similar expenses | | | 31 994.00 | |
GU Total financial expenses (VI) | | | 54 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 435 096.00 | | | 435 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 665.00 | | | 2 017 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 997.00 | | | 695 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 669.00 | | | 1 321 669.00 |
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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 | 2 671 230.00 | | 26 540.00 | 2 671 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649 108.00 | |
I4 DECREASES Grand Total | | | 2 697 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 122.00 | | 26 540.00 | 22 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649 108.00 | | | 2 649 108.00 |
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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 | 6 780.00 | 2 534.00 | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 780.00 | 2 534.00 | | 6 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 134.00 | 22 712.00 | 33 134.00 | 33 134.00 |
7B Total provisions for depreciation | 33 134.00 | 22 712.00 | 33 134.00 | 33 134.00 |
7C Grand total | 33 134.00 | 22 712.00 | 33 134.00 | 33 134.00 |
UG - Financial | | 22 712.00 | 33 134.00 | |
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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 | 62 308.00 | 62 308.00 | | 62 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327 498.00 | 3 327 498.00 | | 3 327 498.00 |
UP Loans | 334 864.00 | 30 957.00 | 303 907.00 | 334 864.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 588 498.00 | 1 588 498.00 | | 1 588 498.00 |
VM Income taxes | 109 102.00 | 109 102.00 | | 109 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849 903.00 | 3 849 903.00 | | 3 849 903.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 868.00 | 4 016 960.00 | 303 907.00 | 4 320 868.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980 767.00 | 4 980 767.00 | | 4 980 767.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 500.00 | | | 66 500.00 |
ST Other accounts | 15 158.00 | | | 15 158.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YT Subcontracting | 96 799.00 | | | 96 799.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | | | 1 600.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 28 272.00 | | | 28 272.00 |
ZE Dividends | 3 600 000.00 | | | 3 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 058.00 | | | 200 058.00 |
