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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 | 3 449.00 | 2 247.00 | 1 202.00 | 3 449.00 |
BB Receivables related to investments | 1 381 922.00 | 4 050.00 | 1 377 872.00 | 1 381 922.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 702 173.00 | 11 997.00 | 1 690 175.00 | 1 702 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 309 372.00 | 100 000.00 | 209 372.00 | 309 372.00 |
CF Cash and cash equivalents | 527 987.00 | | 527 987.00 | 527 987.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 974 763.00 | 100 000.00 | 874 763.00 | 974 763.00 |
CO Grand total (0 to V) | 2 676 935.00 | 111 997.00 | 2 564 938.00 | 2 676 935.00 |
CP Shares due in less than one year | 1 377 932.00 | | | 1 377 932.00 |
CU Other investments | 316 742.00 | 5 700.00 | 311 042.00 | 316 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 811 917.00 | 668 094.00 | | 811 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 686.00 | 193 822.00 | | 311 686.00 |
DL TOTAL (I) | 2 003 603.00 | 1 741 917.00 | | 2 003 603.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 69.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 946.00 | 416 335.00 | | 396 946.00 |
DX Trade payables and related accounts | 11 502.00 | 12 542.00 | | 11 502.00 |
DY Tax and social security liabilities | 102 661.00 | 78 755.00 | | 102 661.00 |
EA Other liabilities | 50 000.00 | 4 606.00 | | 50 000.00 |
EC TOTAL (IV) | 561 336.00 | 512 307.00 | | 561 336.00 |
EE Grand total (I to V) | 2 564 938.00 | 2 254 223.00 | | 2 564 938.00 |
EG Accrued income and payables due within one year | 561 336.00 | 512 307.00 | | 561 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 69.00 | | 226.00 |
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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 | 472 000.00 | | 472 000.00 | 472 000.00 |
FJ Net sales | 472 000.00 | | 472 000.00 | 472 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 757.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 489 807.00 | |
FW Other purchases and external expenses | | | 78 001.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 166 334.00 | |
FZ Social Security Contributions | | | 38 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 183.00 | |
GG - OPERATING RESULT (I - II) | | | 194 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 200.00 | |
GK Income from other securities and fixed asset receivables | | | 4 026.00 | |
GL Other interest and similar income | | | 14 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 300.00 | |
GP Total financial income (V) | | | 369 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 239 503.00 | |
GU Total financial expenses (VI) | | | 339 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 316.00 | 5 652.00 | | 6 316.00 |
HA Exceptional income from management transactions | | 9 150.00 | | |
HB Exceptional income from capital transactions | 178 227.00 | 6 700.00 | | 178 227.00 |
HD Total exceptional income (VII) | 178 227.00 | 15 850.00 | | 178 227.00 |
HE Exceptional expenses on management operations | 2 205.00 | 150 596.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | 55 710.00 | 4 701.00 | | 55 710.00 |
HH Total exceptional expenses (VIII) | 57 915.00 | 155 297.00 | | 57 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 312.00 | -139 447.00 | | 120 312.00 |
HJ Employee participation in company results | 33 672.00 | 14 030.00 | | 33 672.00 |
HK Income tax | | -1 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 959.00 | 706 488.00 | | 1 037 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 273.00 | 512 665.00 | | 726 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 686.00 | 193 822.00 | | 311 686.00 |
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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 | 457 345.00 | | 1 300 537.00 | 457 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 710.00 | 1 698 724.00 | |
I4 DECREASES Grand Total | | 55 710.00 | 1 702 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 897.00 | | 1 300 537.00 | 453 897.00 |
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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 | 1 639.00 | 608.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 608.00 | | 1 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 492.00 | 100 000.00 | 15 492.00 | 15 492.00 |
7B Total provisions for depreciation | 74 492.00 | 104 050.00 | 68 792.00 | 74 492.00 |
7C Grand total | 74 492.00 | 104 050.00 | 68 792.00 | 74 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 53 300.00 | |
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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 | 11 502.00 | 11 502.00 | | 11 502.00 |
8C Staff and Related Accounts | 42 136.00 | 42 136.00 | | 42 136.00 |
8D Social Security and Other Social Organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 1 381 922.00 | 1 381 922.00 | | 1 381 922.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 396 946.00 | 396 946.00 | | 396 946.00 |
VM Income taxes | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 405.00 | 301 405.00 | | 301 405.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 757.00 | 1 828 757.00 | | 1 828 757.00 |
VW VAT | 28 748.00 | 28 748.00 | | 28 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 336.00 | 561 336.00 | | 561 336.00 |
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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 | 9 799.00 | 8 586.00 | | 9 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 286.00 | 4 646.00 | | 15 286.00 |
ST Other accounts | 13 872.00 | 22 299.00 | | 13 872.00 |
XQ Rental, rental and co-ownership charges | 48 844.00 | 45 927.00 | | 48 844.00 |
YW Business tax | 2 112.00 | 2 104.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 911.00 | 10 690.00 | | 11 911.00 |
YY Amount of VAT collected | 94 400.00 | 88 689.00 | | 94 400.00 |
YZ Total deductible VAT on goods and services | 11 072.00 | 10 252.00 | | 11 072.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 001.00 | 72 871.00 | | 78 001.00 |
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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 | 2.00 | | | 2.00 |
