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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 95 584.00 | 61 518.00 | 34 066.00 | 95 584.00 |
BB Receivables related to investments | 1 941 708.00 | | 1 941 708.00 | 1 941 708.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 4 235 351.00 | 62 907.00 | 4 172 443.00 | 4 235 351.00 |
BX Customers and related accounts | 47 862.00 | | 47 862.00 | 47 862.00 |
BZ Other receivables | 20 372.00 | | 20 372.00 | 20 372.00 |
CF Cash and cash equivalents | 1 794 628.00 | | 1 794 628.00 | 1 794 628.00 |
CH Prepaid expenses | 20 977.00 | | 20 977.00 | 20 977.00 |
CJ TOTAL (II) | 1 883 841.00 | | 1 883 841.00 | 1 883 841.00 |
CO Grand total (0 to V) | 6 119 192.00 | 62 907.00 | 6 056 284.00 | 6 119 192.00 |
CU Other investments | 2 196 502.00 | | 2 196 502.00 | 2 196 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | | | 80 080.00 |
DB Share, merger, contribution premiums, etc. | 16 352.00 | | | 16 352.00 |
DD Legal reserve (1) | 8 008.00 | | | 8 008.00 |
DG Other reserves | 4 444 999.00 | | | 4 444 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 950.00 | | | 167 950.00 |
DK Regulated provisions | 4 543.00 | | | 4 543.00 |
DL TOTAL (I) | 4 721 934.00 | | | 4 721 934.00 |
DU Loans and Debts from Credit Institutions (3) | 444 125.00 | | | 444 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 766.00 | | | 747 766.00 |
DX Trade payables and related accounts | 11 090.00 | | | 11 090.00 |
DY Tax and social security liabilities | 104 585.00 | | | 104 585.00 |
EA Other liabilities | 26 782.00 | | | 26 782.00 |
EC TOTAL (IV) | 1 334 350.00 | | | 1 334 350.00 |
EE Grand total (I to V) | 6 056 284.00 | | | 6 056 284.00 |
EG Accrued income and payables due within one year | 941 937.00 | | | 941 937.00 |
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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 | 232 140.00 | | 232 140.00 | 232 140.00 |
FJ Net sales | 232 140.00 | | 232 140.00 | 232 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FR Total operating income (I) | | | 235 772.00 | |
FW Other purchases and external expenses | | | 85 096.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 221 347.00 | |
FZ Social Security Contributions | | | 26 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 773.00 | |
GG - OPERATING RESULT (I - II) | | | -117 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 460.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 274 703.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | | | 3 631.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | | | -2 342.00 |
HK Income tax | -25 260.00 | | | -25 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 476.00 | | | 510 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 525.00 | | | 342 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 950.00 | | | 167 950.00 |
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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 | 3 898 268.00 | | 339 007.00 | 3 898 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138 377.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 4 235 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 96 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 248.00 | | 1 650.00 | 97 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801 019.00 | | 337 357.00 | 3 801 019.00 |
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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 | 47 039.00 | 17 794.00 | 1 925.00 | 47 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 039.00 | 17 794.00 | 1 925.00 | 47 039.00 |
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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 | 2 280.00 | 2 262.00 | | 2 280.00 |
7C Grand total | 2 280.00 | 2 262.00 | | 2 280.00 |
UJ - Exceptional | | 2 262.00 | | |
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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 | 729 580.00 | 729 580.00 | | 729 580.00 |
8B Suppliers and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 54 364.00 | 54 364.00 | | 54 364.00 |
8E Income Taxes | 30 625.00 | 30 625.00 | | 30 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 782.00 | 26 782.00 | | 26 782.00 |
UL Receivables related to investments | 1 941 708.00 | | 1 941 708.00 | 1 941 708.00 |
UX Other trade receivables | 47 862.00 | 47 862.00 | | 47 862.00 |
UY Staff and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VC Group and associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 444 125.00 | 51 712.00 | 347 984.00 | 444 125.00 |
VI Group and Associates | 18 186.00 | 18 186.00 | | 18 186.00 |
VK Loans repaid during the year | 100 822.00 | | | 100 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 20 977.00 | 20 977.00 | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 921.00 | 89 212.00 | 1 941 708.00 | 2 030 921.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 350.00 | 941 937.00 | 347 984.00 | 1 334 350.00 |
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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 | 1 844.00 | | | 1 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 037.00 | | | 27 037.00 |
ST Other accounts | 35 918.00 | | | 35 918.00 |
XQ Rental, rental and co-ownership charges | 22 140.00 | | | 22 140.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 43 220.00 | | | 43 220.00 |
YZ Total deductible VAT on goods and services | 7 866.00 | | | 7 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 096.00 | | | 85 096.00 |
