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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 | 19 928.00 | 6 333.00 | 13 595.00 | 19 928.00 |
BJ TOTAL (I) | 1 712 939.00 | 6 333.00 | 1 706 606.00 | 1 712 939.00 |
BX Customers and related accounts | 303 444.00 | | 303 444.00 | 303 444.00 |
BZ Other receivables | 1 652 054.00 | | 1 652 054.00 | 1 652 054.00 |
CF Cash and cash equivalents | 881 598.00 | | 881 598.00 | 881 598.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 2 837 784.00 | | 2 837 784.00 | 2 837 784.00 |
CO Grand total (0 to V) | 4 550 723.00 | 6 333.00 | 4 544 390.00 | 4 550 723.00 |
CU Other investments | 1 693 012.00 | | 1 693 012.00 | 1 693 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 3 463 502.00 | | | 3 463 502.00 |
DH Retained earnings | | 2 867 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 055.00 | 596 171.00 | | 919 055.00 |
DL TOTAL (I) | 4 384 234.00 | 3 465 179.00 | | 4 384 234.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 229.00 | 220 578.00 | | 21 229.00 |
DX Trade payables and related accounts | 3 612.00 | 5 520.00 | | 3 612.00 |
DY Tax and social security liabilities | 135 244.00 | 34 741.00 | | 135 244.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 160 156.00 | 260 839.00 | | 160 156.00 |
EE Grand total (I to V) | 4 544 390.00 | 3 726 018.00 | | 4 544 390.00 |
EG Accrued income and payables due within one year | 260 839.00 | | | 260 839.00 |
EI Including equity loans | 21 229.00 | | | 21 229.00 |
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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 | 228 750.00 | | 228 750.00 | 228 750.00 |
FJ Net sales | 228 750.00 | | 228 750.00 | 228 750.00 |
FR Total operating income (I) | | | 228 750.00 | |
FW Other purchases and external expenses | | | 8 448.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 042.00 | |
GG - OPERATING RESULT (I - II) | | | 213 708.00 | |
GK Income from other securities and fixed asset receivables | | | 1 541.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 554.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 955 582.00 | 585 718.00 | | 955 582.00 |
HD Total exceptional income (VII) | 955 582.00 | 585 718.00 | | 955 582.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 171 483.00 | | | 171 483.00 |
HH Total exceptional expenses (VIII) | 174 483.00 | | | 174 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 099.00 | 585 718.00 | | 781 099.00 |
HK Income tax | 83 306.00 | 25 699.00 | | 83 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 886.00 | 630 505.00 | | 1 191 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 831.00 | 34 334.00 | | 272 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 055.00 | 596 171.00 | | 919 055.00 |
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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 | 1 793 576.00 | | 90 846.00 | 1 793 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 744.00 | |
I4 DECREASES Grand Total | | | 1 757 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 928.00 | | | 19 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 648.00 | | 90 846.00 | 1 773 648.00 |
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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 | 2 348.00 | 3 986.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 3 986.00 | | 2 348.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8E Income Taxes | 83 306.00 | 83 306.00 | | 83 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 303 444.00 | 303 444.00 | | 303 444.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VC Group and associates | 1 206 684.00 | 1 206 684.00 | | 1 206 684.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 21 229.00 | 21 229.00 | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 351.00 | 443 351.00 | | 443 351.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 185.00 | 1 956 185.00 | | 1 956 185.00 |
VW VAT | 51 280.00 | 51 280.00 | | 51 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 156.00 | 160 156.00 | | 160 156.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 726.00 | | | 4 726.00 |
ST Other accounts | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 826.00 | | | 5 826.00 |
