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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 | 102 218.00 | 100 685.00 | 1 532.00 | 102 218.00 |
BB Receivables related to investments | 949 283.00 | | 949 283.00 | 949 283.00 |
BJ TOTAL (I) | 1 120 071.00 | 130 685.00 | 989 385.00 | 1 120 071.00 |
BX Customers and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
BZ Other receivables | 25 830.00 | 24 470.00 | 1 360.00 | 25 830.00 |
CD Marketable securities | 173 098.00 | | 173 098.00 | 173 098.00 |
CF Cash and cash equivalents | 402 581.00 | | 402 581.00 | 402 581.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 612 939.00 | 24 470.00 | 588 468.00 | 612 939.00 |
CO Grand total (0 to V) | 1 733 011.00 | 155 156.00 | 1 577 854.00 | 1 733 011.00 |
CU Other investments | 68 569.00 | 30 000.00 | 38 569.00 | 68 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 825.00 | | | 261 825.00 |
DD Legal reserve (1) | 26 182.00 | | | 26 182.00 |
DF Regulated reserves (1) | 4 274.00 | | | 4 274.00 |
DG Other reserves | 781 360.00 | | | 781 360.00 |
DH Retained earnings | 6 134.00 | | | 6 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 459.00 | | | 351 459.00 |
DL TOTAL (I) | 1 431 236.00 | | | 1 431 236.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 432.00 | | | 49 432.00 |
DW Advances and down payments received on current orders | 1 658.00 | | | 1 658.00 |
DX Trade payables and related accounts | 7 270.00 | | | 7 270.00 |
DY Tax and social security liabilities | 87 991.00 | | | 87 991.00 |
EC TOTAL (IV) | 146 618.00 | | | 146 618.00 |
EE Grand total (I to V) | 1 577 854.00 | | | 1 577 854.00 |
EG Accrued income and payables due within one year | 144 960.00 | | | 144 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 48 000.00 | 5 938.00 | 53 938.00 | 48 000.00 |
FJ Net sales | 48 000.00 | 5 938.00 | 53 938.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 57 156.00 | |
FW Other purchases and external expenses | | | 49 272.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 58 076.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 402.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 14 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 817.00 | | | 2 817.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 056.00 | | | 430 056.00 |
HF Exceptional expenses on capital transactions | 7 234.00 | | | 7 234.00 |
HH Total exceptional expenses (VIII) | 7 234.00 | | | 7 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 822.00 | | | 422 822.00 |
HK Income tax | 84 546.00 | | | 84 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 315.00 | | | 501 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 856.00 | | | 149 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 459.00 | | | 351 459.00 |
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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 | 1 122 903.00 | | 28 025.00 | 1 122 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 856.00 | 1 017 853.00 | |
I4 DECREASES Grand Total | | 30 856.00 | 1 120 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 718.00 | | 1 500.00 | 100 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 185.00 | | 26 525.00 | 1 022 185.00 |
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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 | 99 874.00 | 811.00 | | 99 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 874.00 | 811.00 | | 99 874.00 |
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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 | 24 470.00 | | | 24 470.00 |
7B Total provisions for depreciation | 54 470.00 | | | 54 470.00 |
7C Grand total | 54 470.00 | | | 54 470.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8E Income Taxes | 82 144.00 | 82 144.00 | | 82 144.00 |
UL Receivables related to investments | 949 283.00 | | 949 283.00 | 949 283.00 |
UX Other trade receivables | 11 258.00 | 11 258.00 | | 11 258.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 49 432.00 | 49 432.00 | | 49 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 470.00 | 24 470.00 | | 24 470.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 543.00 | 37 259.00 | 949 283.00 | 986 543.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 960.00 | 144 960.00 | | 144 960.00 |
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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 | 7 632.00 | | | 7 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 251.00 | | | 4 251.00 |
ST Other accounts | 26 388.00 | | | 26 388.00 |
XQ Rental, rental and co-ownership charges | 18 633.00 | | | 18 633.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 973.00 | | | 7 973.00 |
YY Amount of VAT collected | 95 600.00 | | | 95 600.00 |
YZ Total deductible VAT on goods and services | 3 224.00 | | | 3 224.00 |
ZE Dividends | 25 659.00 | | | 25 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 272.00 | | | 49 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
