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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 | 42 541.00 | 9 808.00 | 32 733.00 | 42 541.00 |
BB Receivables related to investments | 1 589 691.00 | | 1 589 691.00 | 1 589 691.00 |
BF Loans | 50 963.00 | | 50 963.00 | 50 963.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 2 876 216.00 | 9 808.00 | 2 866 408.00 | 2 876 216.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CD Marketable securities | 8 065 695.00 | | 8 065 695.00 | 8 065 695.00 |
CF Cash and cash equivalents | 806 249.00 | | 806 249.00 | 806 249.00 |
CJ TOTAL (II) | 8 880 003.00 | | 8 880 003.00 | 8 880 003.00 |
CO Grand total (0 to V) | 11 756 219.00 | 9 808.00 | 11 746 411.00 | 11 756 219.00 |
CP Shares due in less than one year | 51 378.00 | | | 51 378.00 |
CU Other investments | 1 192 605.00 | | 1 192 605.00 | 1 192 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 205 463.00 | 205 463.00 | | 205 463.00 |
DG Other reserves | 2 963 001.00 | 2 901 649.00 | | 2 963 001.00 |
DH Retained earnings | 566 429.00 | 566 429.00 | | 566 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389 816.00 | 181 352.00 | | 5 389 816.00 |
DL TOTAL (I) | 11 124 909.00 | 5 855 094.00 | | 11 124 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 141.00 | 139 834.00 | | 309 141.00 |
DX Trade payables and related accounts | 21 168.00 | 20 331.00 | | 21 168.00 |
DY Tax and social security liabilities | 291 192.00 | 57 695.00 | | 291 192.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 621 501.00 | 218 887.00 | | 621 501.00 |
EE Grand total (I to V) | 11 746 411.00 | 6 073 980.00 | | 11 746 411.00 |
EG Accrued income and payables due within one year | 621 501.00 | 109 462.00 | | 621 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 270 620.00 | |
FW Other purchases and external expenses | | | 26 567.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 129 683.00 | |
FZ Social Security Contributions | | | 54 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 227 284.00 | |
GG - OPERATING RESULT (I - II) | | | 43 337.00 | |
GH Attributed profit or transferred loss (III) | | | 62 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 106 979.00 | |
GP Total financial income (V) | | | 108 878.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 164.00 | 4 069.00 | | 5 164.00 |
HB Exceptional income from capital transactions | 6 201 109.00 | 117 336.00 | | 6 201 109.00 |
HD Total exceptional income (VII) | 6 201 109.00 | 117 336.00 | | 6 201 109.00 |
HE Exceptional expenses on management operations | 6 060.00 | 30.00 | | 6 060.00 |
HF Exceptional expenses on capital transactions | 689 495.00 | | | 689 495.00 |
HH Total exceptional expenses (VIII) | 695 555.00 | 30.00 | | 695 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 505 554.00 | 117 306.00 | | 5 505 554.00 |
HK Income tax | 329 646.00 | 64 146.00 | | 329 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 545.00 | 744 494.00 | | 6 643 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 729.00 | 563 142.00 | | 1 253 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 389 816.00 | 181 352.00 | | 5 389 816.00 |
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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 | 1 483 247.00 | | 2 131 346.00 | 1 483 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 187.00 | 2 833 674.00 | |
I4 DECREASES Grand Total | | 738 377.00 | 2 876 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 190.00 | 42 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 731.00 | | | 70 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 515.00 | | 2 131 346.00 | 1 412 515.00 |
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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 | 24 259.00 | 8 978.00 | 23 429.00 | 24 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 259.00 | 8 978.00 | 23 429.00 | 24 259.00 |
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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 | 255 812.00 | 255 812.00 | | 255 812.00 |
8B Suppliers and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 17 301.00 | 17 301.00 | | 17 301.00 |
8E Income Taxes | 265 498.00 | 265 498.00 | | 265 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 589 691.00 | | 1 589 691.00 | 1 589 691.00 |
UP Loans | 50 963.00 | 50 963.00 | | 50 963.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 53 329.00 | 53 329.00 | | 53 329.00 |
VM Income taxes | 40 838.00 | 40 838.00 | | 40 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 039.00 | 59 348.00 | 1 589 691.00 | 1 649 039.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 501.00 | 621 501.00 | | 621 501.00 |
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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 | 5 192.00 | 9 237.00 | | 5 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 432.00 | 52 413.00 | | 20 432.00 |
ST Other accounts | 3 598.00 | 2 006.00 | | 3 598.00 |
XQ Rental, rental and co-ownership charges | 2 537.00 | 2 545.00 | | 2 537.00 |
YW Business tax | 1 889.00 | 1 454.00 | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 081.00 | 10 691.00 | | 7 081.00 |
YY Amount of VAT collected | 56 000.00 | 106 815.00 | | 56 000.00 |
YZ Total deductible VAT on goods and services | 5 258.00 | 8 301.00 | | 5 258.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 567.00 | 56 964.00 | | 26 567.00 |
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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 | 3.00 | | | 3.00 |
