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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 173.00 | | 6 173.00 | 6 173.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 2 384 256.00 | | 2 384 256.00 | 2 384 256.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 913 557.00 | 4 960.00 | 5 908 597.00 | 5 913 557.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 36 958.00 | | 36 958.00 | 36 958.00 |
CF Cash and cash equivalents | 505 274.00 | | 505 274.00 | 505 274.00 |
CH Prepaid expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 561 102.00 | | 561 102.00 | 561 102.00 |
CO Grand total (0 to V) | 6 474 659.00 | 4 960.00 | 6 469 700.00 | 6 474 659.00 |
CU Other investments | 3 518 153.00 | | 3 518 153.00 | 3 518 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 174 000.00 | | | 3 174 000.00 |
DD Legal reserve (1) | 349 300.00 | | | 349 300.00 |
DG Other reserves | 1 660 636.00 | | | 1 660 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 027.00 | | | 63 027.00 |
DL TOTAL (I) | 5 246 962.00 | | | 5 246 962.00 |
DU Loans and Debts from Credit Institutions (3) | 944 185.00 | | | 944 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 315.00 | | | 232 315.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
DY Tax and social security liabilities | 30 099.00 | | | 30 099.00 |
EA Other liabilities | 9 839.00 | | | 9 839.00 |
EC TOTAL (IV) | 1 222 737.00 | | | 1 222 737.00 |
EE Grand total (I to V) | 6 469 700.00 | | | 6 469 700.00 |
EG Accrued income and payables due within one year | 374 943.00 | | | 374 943.00 |
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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 | 140 139.00 | | 140 139.00 | 140 139.00 |
FJ Net sales | 140 139.00 | | 140 139.00 | 140 139.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 142 639.00 | |
FW Other purchases and external expenses | | | 28 691.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 106 519.00 | |
GF Total Operating Expenses (II) | | | 135 523.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 115.00 | |
GP Total financial income (V) | | | 81 115.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 707.00 | | | 5 707.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | | | -5 707.00 |
HK Income tax | 14 287.00 | | | 14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 754.00 | | | 223 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 727.00 | | | 160 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 027.00 | | | 63 027.00 |
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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 | 6 278 763.00 | | | 6 278 763.00 |
I3 DECREASES Total Financial Fixed Assets | 365 206.00 | | 5 902 424.00 | 365 206.00 |
I4 DECREASES Grand Total | 365 206.00 | | 5 913 557.00 | 365 206.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267 630.00 | | | 6 267 630.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
UL Receivables related to investments | 2 384 256.00 | 2 384 256.00 | | 2 384 256.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 21 648.00 | 21 648.00 | | 21 648.00 |
VC Group and associates | 11 590.00 | 11 590.00 | | 11 590.00 |
VH Loans with a maturity of more than one year at origin | 944 185.00 | 96 391.00 | 394 647.00 | 944 185.00 |
VI Group and Associates | 232 193.00 | 232 193.00 | | 232 193.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 55 815.00 | | | 55 815.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 14 070.00 | 14 070.00 | | 14 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 099.00 | 2 440 099.00 | | 2 440 099.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 737.00 | 374 943.00 | 394 647.00 | 1 222 737.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 389.00 | | | 9 389.00 |
ST Other accounts | 7 259.00 | | | 7 259.00 |
XQ Rental, rental and co-ownership charges | 12 044.00 | | | 12 044.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 18 479.00 | | | 18 479.00 |
YZ Total deductible VAT on goods and services | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 691.00 | | | 28 691.00 |
