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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 | 583.00 | 583.00 | | 583.00 |
BB Receivables related to investments | 6 609 626.00 | | 6 609 626.00 | 6 609 626.00 |
BH Other financial assets | 9 783.00 | | 9 783.00 | 9 783.00 |
BJ TOTAL (I) | 10 195 527.00 | 1 535 618.00 | 8 659 909.00 | 10 195 527.00 |
BX Customers and related accounts | 184 507.00 | | 184 507.00 | 184 507.00 |
BZ Other receivables | 392 227.00 | | 392 227.00 | 392 227.00 |
CD Marketable securities | 66 459.00 | 42 487.00 | 23 972.00 | 66 459.00 |
CF Cash and cash equivalents | 51 609.00 | | 51 609.00 | 51 609.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 700 980.00 | 42 487.00 | 658 493.00 | 700 980.00 |
CO Grand total (0 to V) | 10 896 507.00 | 1 578 105.00 | 9 318 402.00 | 10 896 507.00 |
CU Other investments | 3 575 535.00 | 1 535 035.00 | 2 040 500.00 | 3 575 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 540 674.00 | 4 394 109.00 | | 4 540 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 670.00 | 146 564.00 | | 255 670.00 |
DL TOTAL (I) | 6 446 344.00 | 6 190 673.00 | | 6 446 344.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 308.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 866.00 | 2 360 315.00 | | 2 277 866.00 |
DX Trade payables and related accounts | 37 932.00 | 40 334.00 | | 37 932.00 |
DY Tax and social security liabilities | 214 240.00 | 122 594.00 | | 214 240.00 |
EA Other liabilities | 341 632.00 | 41 632.00 | | 341 632.00 |
EC TOTAL (IV) | 2 872 060.00 | 2 565 183.00 | | 2 872 060.00 |
EE Grand total (I to V) | 9 318 404.00 | 8 755 856.00 | | 9 318 404.00 |
EI Including equity loans | 2 277 866.00 | | | 2 277 866.00 |
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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 | 657 737.00 | | 657 737.00 | 657 737.00 |
FJ Net sales | 657 737.00 | | 657 737.00 | 657 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 660 671.00 | |
FW Other purchases and external expenses | | | 170 466.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 311 356.00 | |
FZ Social Security Contributions | | | 151 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 643 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 649.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 80 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 399.00 | |
GO Net income from sales of marketable securities | | | 1 381.00 | |
GP Total financial income (V) | | | 88 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | | | 3 362.00 |
HD Total exceptional income (VII) | 3 362.00 | | | 3 362.00 |
HE Exceptional expenses on management operations | | 3 362.00 | | |
HH Total exceptional expenses (VIII) | | 3 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | -3 362.00 | | -3 362.00 |
HK Income tax | -174 286.00 | -93 524.00 | | -174 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 227.00 | 738 497.00 | | 752 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 557.00 | 591 933.00 | | 496 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 670.00 | 146 564.00 | | 255 670.00 |
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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 | 9 643 737.00 | | 674 603.00 | 9 643 737.00 |
I3 DECREASES Total Financial Fixed Assets | 122 818.00 | | 10 194 945.00 | 122 818.00 |
I4 DECREASES Grand Total | 122 812.00 | | 10 195 527.00 | 122 812.00 |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 643 155.00 | | 674 603.00 | 9 643 155.00 |
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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 | 322.00 | 261.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 261.00 | | 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 871 949.00 | 1 871 949.00 | | 1 871 949.00 |
8B Suppliers and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8C Staff and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 41 325.00 | 41 325.00 | | 41 325.00 |
8E Income Taxes | 123 441.00 | 123 441.00 | | 123 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 632.00 | 341 632.00 | | 341 632.00 |
UL Receivables related to investments | 6 609 626.00 | | 6 609 626.00 | 6 609 626.00 |
UT Other financial assets | 9 783.00 | | 9 783.00 | 9 783.00 |
UX Other trade receivables | 184 507.00 | 184 507.00 | | 184 507.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VC Group and associates | 385 266.00 | 385 266.00 | | 385 266.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 405 917.00 | 405 917.00 | | 405 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VW VAT | 30 752.00 | 30 752.00 | | 30 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 061.00 | 2 872 061.00 | | 2 872 061.00 |
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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 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
