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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 | 119 442.00 | 89 248.00 | 30 194.00 | 119 442.00 |
BB Receivables related to investments | 2 253 431.00 | | 2 253 431.00 | 2 253 431.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 474 683.00 | 89 248.00 | 2 385 434.00 | 2 474 683.00 |
BN Goods in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 468 752.00 | | 468 752.00 | 468 752.00 |
CF Cash and cash equivalents | 3 320 705.00 | | 3 320 705.00 | 3 320 705.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 3 796 419.00 | | 3 796 419.00 | 3 796 419.00 |
CO Grand total (0 to V) | 6 271 102.00 | 89 248.00 | 6 181 853.00 | 6 271 102.00 |
CP Shares due in less than one year | 2 253 491.00 | | | 2 253 491.00 |
CU Other investments | 101 750.00 | | 101 750.00 | 101 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 20 125.00 | 20 125.00 | | 20 125.00 |
DG Other reserves | 4 842 013.00 | 4 192 824.00 | | 4 842 013.00 |
DH Retained earnings | 195.00 | 195.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 530.00 | 1 349 189.00 | | 481 530.00 |
DL TOTAL (I) | 5 553 863.00 | 5 772 333.00 | | 5 553 863.00 |
DP Provisions for Risks | 321 500.00 | 327 500.00 | | 321 500.00 |
DR TOTAL (IV) | 321 500.00 | 327 500.00 | | 321 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 236.00 | 585 967.00 | | 218 236.00 |
DX Trade payables and related accounts | 59 273.00 | 46 433.00 | | 59 273.00 |
DY Tax and social security liabilities | 8 509.00 | 10 456.00 | | 8 509.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 20 272.00 | 38 354.00 | | 20 272.00 |
EC TOTAL (IV) | 306 490.00 | 681 210.00 | | 306 490.00 |
EE Grand total (I to V) | 6 181 853.00 | 6 781 043.00 | | 6 181 853.00 |
EG Accrued income and payables due within one year | 306 490.00 | 681 210.00 | | 306 490.00 |
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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 | 231 250.00 | | 231 250.00 | 231 250.00 |
FJ Net sales | 231 250.00 | | 231 250.00 | 231 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 439.00 | |
FW Other purchases and external expenses | | | 109 644.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 21 173.00 | |
FZ Social Security Contributions | | | 8 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 987.00 | |
GF Total Operating Expenses (II) | | | 219 708.00 | |
GG - OPERATING RESULT (I - II) | | | 20 730.00 | |
GH Attributed profit or transferred loss (III) | | | 466 697.00 | |
GI Supported loss or transferred profit (IV) | | | 20 245.00 | |
GL Other interest and similar income | | | 23 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 223 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 223 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | 3 230.00 | | 3 185.00 |
A2 TOTAL ASSETS | 2 672.00 | 6 135.00 | | 2 672.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 4 400.00 | 4 600.00 | | 4 400.00 |
HD Total exceptional income (VII) | 5 745.00 | 4 600.00 | | 5 745.00 |
HE Exceptional expenses on management operations | 105.00 | 1 155.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | 4 600.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | 5 755.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -1 155.00 | | 1 241.00 |
HK Income tax | 210 495.00 | 573 159.00 | | 210 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 484.00 | 2 337 448.00 | | 936 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 953.00 | 988 259.00 | | 454 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 530.00 | 1 349 189.00 | | 481 530.00 |
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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 | 743 869.00 | | 1 736 800.00 | 743 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 2 355 241.00 | |
I4 DECREASES Grand Total | | 5 987.00 | 2 474 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 119 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 029.00 | | | 121 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 840.00 | | 1 736 800.00 | 622 840.00 |
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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 | 69 474.00 | 21 361.00 | 1 587.00 | 69 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 474.00 | 21 361.00 | 1 587.00 | 69 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 327 500.00 | | 6 000.00 | 327 500.00 |
6X Other provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 527 500.00 | | 206 000.00 | 527 500.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UG - Financial | | | 200 000.00 | |
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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 | 59 273.00 | 59 273.00 | | 59 273.00 |
8C Staff and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 272.00 | 20 272.00 | | 20 272.00 |
UL Receivables related to investments | 2 253 431.00 | 2 253 431.00 | | 2 253 431.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VC Group and associates | 447 299.00 | 447 299.00 | | 447 299.00 |
VI Group and Associates | 218 236.00 | 218 236.00 | | 218 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 490.00 | 2 725 490.00 | | 2 725 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 490.00 | 306 490.00 | | 306 490.00 |
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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 | 7 428.00 | 6 999.00 | | 7 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 945.00 | 8 601.00 | | 11 945.00 |
ST Other accounts | 41 862.00 | 55 899.00 | | 41 862.00 |
XQ Rental, rental and co-ownership charges | 19 972.00 | 19 247.00 | | 19 972.00 |
YT Subcontracting | 35 865.00 | 33 763.00 | | 35 865.00 |
YW Business tax | 1 231.00 | 1 663.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 659.00 | 8 662.00 | | 8 659.00 |
YY Amount of VAT collected | 53 323.00 | | | 53 323.00 |
YZ Total deductible VAT on goods and services | 30 149.00 | 21 777.00 | | 30 149.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 644.00 | 117 510.00 | | 109 644.00 |
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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 |
