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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 105 816.00 | | 2 105 816.00 | 2 105 816.00 |
BJ TOTAL (I) | 11 430 281.00 | | 11 430 281.00 | 11 430 281.00 |
BX Customers and related accounts | 69 384.00 | | 69 384.00 | 69 384.00 |
CD Marketable securities | 163 263.00 | | 163 263.00 | 163 263.00 |
CF Cash and cash equivalents | 69 095.00 | | 69 095.00 | 69 095.00 |
CJ TOTAL (II) | 301 744.00 | | 301 744.00 | 301 744.00 |
CO Grand total (0 to V) | 11 732 026.00 | | 11 732 026.00 | 11 732 026.00 |
CP Shares due in less than one year | 2 105 816.00 | | | 2 105 816.00 |
CU Other investments | 9 324 465.00 | | 9 324 465.00 | 9 324 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 150.00 | | | 2 190 150.00 |
DD Legal reserve (1) | 45 684.00 | | | 45 684.00 |
DG Other reserves | 2 032 499.00 | | | 2 032 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 043.00 | | | 868 043.00 |
DL TOTAL (I) | 5 136 377.00 | | | 5 136 377.00 |
DU Loans and Debts from Credit Institutions (3) | 5 821 291.00 | | | 5 821 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 975.00 | | | 657 975.00 |
DX Trade payables and related accounts | 8 124.00 | | | 8 124.00 |
DY Tax and social security liabilities | 108 257.00 | | | 108 257.00 |
EC TOTAL (IV) | 6 595 649.00 | | | 6 595 649.00 |
EE Grand total (I to V) | 11 732 026.00 | | | 11 732 026.00 |
EG Accrued income and payables due within one year | 1 433 842.00 | | | 1 433 842.00 |
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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 | 57 820.00 | | 57 820.00 | 57 820.00 |
FJ Net sales | 57 820.00 | | 57 820.00 | 57 820.00 |
FR Total operating income (I) | | | 57 821.00 | |
FW Other purchases and external expenses | | | 27 627.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 41 619.00 | |
GG - OPERATING RESULT (I - II) | | | 16 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 944.00 | |
GL Other interest and similar income | | | 23 340.00 | |
GP Total financial income (V) | | | 954 284.00 | |
GR Interest and similar expenses | | | 109 167.00 | |
GU Total financial expenses (VI) | | | 109 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 225.00 | | | 19 225.00 |
HD Total exceptional income (VII) | 19 225.00 | | | 19 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 225.00 | | | 19 225.00 |
HK Income tax | 12 501.00 | | | 12 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 331.00 | | | 1 031 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 288.00 | | | 163 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 043.00 | | | 868 043.00 |
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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 | 10 585 077.00 | | 1 220 975.00 | 10 585 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 771.00 | 11 430 281.00 | |
I4 DECREASES Grand Total | | 375 771.00 | 11 430 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585 077.00 | | 1 220 975.00 | 10 585 077.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 3 982.00 | 3 982.00 | | 3 982.00 |
8E Income Taxes | 92 312.00 | 92 312.00 | | 92 312.00 |
UL Receivables related to investments | 2 105 816.00 | 2 105 816.00 | | 2 105 816.00 |
UX Other trade receivables | 69 384.00 | 69 384.00 | | 69 384.00 |
VH Loans with a maturity of more than one year at origin | 5 821 291.00 | 659 485.00 | 2 547 352.00 | 5 821 291.00 |
VI Group and Associates | 657 975.00 | 657 975.00 | | 657 975.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 52 277.00 | | | 52 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 200.00 | 2 175 200.00 | | 2 175 200.00 |
VW VAT | 11 563.00 | 11 563.00 | | 11 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 649.00 | 1 433 842.00 | 2 547 352.00 | 6 595 649.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 060.00 | | | 16 060.00 |
ST Other accounts | 11 567.00 | | | 11 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 627.00 | | | 27 627.00 |
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 | 1.00 | | | 1.00 |
