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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 | 354 216.00 | 47 726.00 | 306 490.00 | 354 216.00 |
BB Receivables related to investments | 13 105 836.00 | | 13 105 836.00 | 13 105 836.00 |
BD Other fixed assets | 74 801.00 | 50 001.00 | 24 800.00 | 74 801.00 |
BH Other financial assets | 101 943.00 | | 101 943.00 | 101 943.00 |
BJ TOTAL (I) | 20 962 971.00 | 97 728.00 | 20 865 244.00 | 20 962 971.00 |
BX Customers and related accounts | 427 117.00 | | 427 117.00 | 427 117.00 |
BZ Other receivables | 448 321.00 | | 448 321.00 | 448 321.00 |
CD Marketable securities | 941 938.00 | 311 336.00 | 630 602.00 | 941 938.00 |
CF Cash and cash equivalents | 1 036 665.00 | | 1 036 665.00 | 1 036 665.00 |
CH Prepaid expenses | 118 688.00 | | 118 688.00 | 118 688.00 |
CJ TOTAL (II) | 2 972 728.00 | 311 336.00 | 2 661 392.00 | 2 972 728.00 |
CO Grand total (0 to V) | 23 935 699.00 | 409 063.00 | 23 526 636.00 | 23 935 699.00 |
CU Other investments | 7 326 175.00 | | 7 326 175.00 | 7 326 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 13 581 144.00 | | | 13 581 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 882.00 | | | -199 882.00 |
DL TOTAL (I) | 19 981 262.00 | | | 19 981 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 233.00 | | | 1 535 233.00 |
DX Trade payables and related accounts | 1 119 829.00 | | | 1 119 829.00 |
DY Tax and social security liabilities | 79 865.00 | | | 79 865.00 |
DZ Fixed asset liabilities and related accounts | 728 350.00 | | | 728 350.00 |
EA Other liabilities | 179 186.00 | | | 179 186.00 |
EB Prepaid income (2) | 82 098.00 | | | 82 098.00 |
EC TOTAL (IV) | 3 545 374.00 | | | 3 545 374.00 |
EE Grand total (I to V) | 23 526 636.00 | | | 23 526 636.00 |
EG Accrued income and payables due within one year | 1 314 266.00 | | | 1 314 266.00 |
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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 | 562 039.00 | | 562 039.00 | 562 039.00 |
FJ Net sales | 562 039.00 | | 562 039.00 | 562 039.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 562 045.00 | |
FW Other purchases and external expenses | | | 820 158.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 009 002.00 | |
GG - OPERATING RESULT (I - II) | | | -446 957.00 | |
GH Attributed profit or transferred loss (III) | | | 30 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 921.00 | |
GL Other interest and similar income | | | 17 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 200.00 | |
GO Net income from sales of marketable securities | | | 81 045.00 | |
GP Total financial income (V) | | | 380 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 337.00 | |
GR Interest and similar expenses | | | 76 481.00 | |
GU Total financial expenses (VI) | | | 169 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 093.00 | | | 6 093.00 |
HB Exceptional income from capital transactions | 51 950.00 | | | 51 950.00 |
HD Total exceptional income (VII) | 58 043.00 | | | 58 043.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 52 150.00 | | | 52 150.00 |
HH Total exceptional expenses (VIII) | 52 285.00 | | | 52 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | | | 5 758.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 578.00 | | | 1 031 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 460.00 | | | 1 231 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 882.00 | | | -199 882.00 |
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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 | 18 892 983.00 | | 2 122 137.00 | 18 892 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 150.00 | 20 608 755.00 | |
I4 DECREASES Grand Total | | 52 150.00 | 20 962 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 691.00 | | 15 526.00 | 338 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 554 293.00 | | 2 106 612.00 | 18 554 293.00 |
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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 | 29 315.00 | 18 412.00 | | 29 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 315.00 | 18 412.00 | | 29 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | 50 001.00 | 200.00 | 200.00 |
6X Other provisions for depreciation | 268 000.00 | 43 336.00 | | 268 000.00 |
7B Total provisions for depreciation | 318 200.00 | 93 337.00 | 50 200.00 | 318 200.00 |
7C Grand total | 318 200.00 | 93 337.00 | 50 200.00 | 318 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 337.00 | 50 200.00 | |
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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
8B Suppliers and Related Accounts | 1 119 829.00 | 1 119 829.00 | | 1 119 829.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8E Income Taxes | 37 190.00 | 37 190.00 | | 37 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 728 350.00 | | 728 350.00 | 728 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 186.00 | 179 186.00 | | 179 186.00 |
8L Deferred income | 82 098.00 | 82 098.00 | | 82 098.00 |
UL Receivables related to investments | 13 105 836.00 | | 13 105 836.00 | 13 105 836.00 |
UT Other financial assets | 101 943.00 | | 101 943.00 | 101 943.00 |
UX Other trade receivables | 427 117.00 | 427 117.00 | | 427 117.00 |
VB VAT | 204 466.00 | 204 466.00 | | 204 466.00 |
VI Group and Associates | 1 502 758.00 | | 1 502 758.00 | 1 502 758.00 |
VJ Loans taken out during the year | 129 434.00 | | | 129 434.00 |
VK Loans repaid during the year | 18 432 314.00 | | | 18 432 314.00 |
VM Income taxes | 148 132.00 | 148 132.00 | | 148 132.00 |
VP Miscellaneous | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 118 688.00 | 118 688.00 | | 118 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 201 905.00 | 994 126.00 | 13 207 779.00 | 14 201 905.00 |
VW VAT | 71 176.00 | 71 176.00 | | 71 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 374.00 | 1 314 266.00 | 2 231 108.00 | 3 545 374.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 030.00 | | | 225 030.00 |
ST Other accounts | 65 736.00 | | | 65 736.00 |
XQ Rental, rental and co-ownership charges | 529 392.00 | | | 529 392.00 |
YW Business tax | 4 129.00 | | | 4 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | | | 4 582.00 |
YY Amount of VAT collected | 82 376.00 | | | 82 376.00 |
YZ Total deductible VAT on goods and services | 198 584.00 | | | 198 584.00 |
ZE Dividends | 1 255 713.00 | | | 1 255 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 158.00 | | | 820 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
