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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 520 000.00 | 15 900.00 | 504 100.00 | 520 000.00 |
AT Other tangible assets | 7 603.00 | 4 444.00 | 3 159.00 | 7 603.00 |
BB Receivables related to investments | 443 679.00 | | 443 679.00 | 443 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 160 733.00 | 20 344.00 | 1 140 388.00 | 1 160 733.00 |
BX Customers and related accounts | 63 769.00 | | 63 769.00 | 63 769.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CD Marketable securities | 746 539.00 | | 746 539.00 | 746 539.00 |
CF Cash and cash equivalents | 49 212.00 | | 49 212.00 | 49 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 862 264.00 | | 862 264.00 | 862 264.00 |
CN Currency translation adjustments (V) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 2 023 144.00 | 20 344.00 | 2 002 800.00 | 2 023 144.00 |
CP Shares due in less than one year | 443 679.00 | | | 443 679.00 |
CU Other investments | 189 450.00 | | 189 450.00 | 189 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 952 665.00 | 877 914.00 | | 952 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 674.00 | 109 750.00 | | 34 674.00 |
DL TOTAL (I) | 1 399 838.00 | 1 400 165.00 | | 1 399 838.00 |
DU Loans and Debts from Credit Institutions (3) | 445 573.00 | 123 274.00 | | 445 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 251.00 | | | 133 251.00 |
DX Trade payables and related accounts | 9 300.00 | 23 223.00 | | 9 300.00 |
DY Tax and social security liabilities | 13 976.00 | 21 622.00 | | 13 976.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 602 962.00 | 168 119.00 | | 602 962.00 |
EE Grand total (I to V) | 2 002 800.00 | 1 568 284.00 | | 2 002 800.00 |
EG Accrued income and payables due within one year | 602 962.00 | 168 119.00 | | 602 962.00 |
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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 | 168 358.00 | | 168 358.00 | 168 358.00 |
FJ Net sales | 168 358.00 | | 168 358.00 | 168 358.00 |
FQ Other income | | | 10 637.00 | |
FR Total operating income (I) | | | 178 996.00 | |
FU Purchases of raw materials and other supplies | | | 4 494.00 | |
FW Other purchases and external expenses | | | 106 463.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FZ Social Security Contributions | | | 53 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 305.00 | |
GL Other interest and similar income | | | 15 065.00 | |
GP Total financial income (V) | | | 56 370.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 216.00 | 20 195.00 | | 53 216.00 |
HA Exceptional income from management transactions | 1 029.00 | 857.00 | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | 857.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 857.00 | | 29.00 |
HK Income tax | 6 601.00 | 11 741.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 395.00 | 198 826.00 | | 236 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 721.00 | 89 076.00 | | 201 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 674.00 | 109 750.00 | | 34 674.00 |
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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 | 647 951.00 | | 729 217.00 | 647 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 435.00 | 633 129.00 | |
I4 DECREASES Grand Total | | 216 435.00 | 1 160 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 428.00 | | 522 176.00 | 5 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 524.00 | | 207 041.00 | 642 524.00 |
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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 | 4 077.00 | 16 267.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | 16 267.00 | | 4 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 320 575.00 | 320 575.00 | |
5Z Total provisions for risks and expenses | | 542 000.00 | 542 000.00 | |
6X Other provisions for depreciation | | 1 784.00 | 1 784.00 | |
7B Total provisions for depreciation | | 404 172.00 | 404 172.00 | |
7C Grand total | | 946 172.00 | 946 172.00 | |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UL Receivables related to investments | 443 679.00 | 443 679.00 | | 443 679.00 |
UX Other trade receivables | 63 769.00 | 63 769.00 | | 63 769.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 359 188.00 | 359 188.00 | | 359 188.00 |
VH Loans with a maturity of more than one year at origin | 86 385.00 | 86 385.00 | | 86 385.00 |
VI Group and Associates | 133 251.00 | 133 251.00 | | 133 251.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 77 675.00 | | | 77 675.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 192.00 | 510 192.00 | | 510 192.00 |
VW VAT | 13 976.00 | 13 976.00 | | 13 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 962.00 | 602 962.00 | | 602 962.00 |
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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 | 6 454.00 | 10 000.00 | | 6 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 921.00 | 3 552.00 | | 40 921.00 |
ST Other accounts | 28 581.00 | 20 520.00 | | 28 581.00 |
XQ Rental, rental and co-ownership charges | 11 879.00 | 5 520.00 | | 11 879.00 |
YT Subcontracting | 25 083.00 | 11 391.00 | | 25 083.00 |
YW Business tax | 404.00 | 397.00 | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 858.00 | 10 397.00 | | 6 858.00 |
YY Amount of VAT collected | 33 750.00 | 31 028.00 | | 33 750.00 |
YZ Total deductible VAT on goods and services | 9 617.00 | 7 702.00 | | 9 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 463.00 | 40 983.00 | | 106 463.00 |
