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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 | 86 453.00 | 11 047.00 | 75 406.00 | 86 453.00 |
BB Receivables related to investments | 15 839 072.00 | | 15 839 072.00 | 15 839 072.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 19 646 285.00 | 11 047.00 | 19 635 238.00 | 19 646 285.00 |
BT Goods | 5 998 955.00 | | 5 998 955.00 | 5 998 955.00 |
BX Customers and related accounts | 36 708.00 | | 36 708.00 | 36 708.00 |
BZ Other receivables | 5 620 028.00 | | 5 620 028.00 | 5 620 028.00 |
CD Marketable securities | 25 472 424.00 | | 25 472 424.00 | 25 472 424.00 |
CF Cash and cash equivalents | 5 662 825.00 | | 5 662 825.00 | 5 662 825.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 42 791 690.00 | | 42 791 690.00 | 42 791 690.00 |
CO Grand total (0 to V) | 62 437 976.00 | 11 047.00 | 62 426 929.00 | 62 437 976.00 |
CU Other investments | 3 716 790.00 | | 3 716 790.00 | 3 716 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 34 956 409.00 | 34 928 981.00 | | 34 956 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 450.00 | 452 428.00 | | 90 450.00 |
DL TOTAL (I) | 39 446 860.00 | 39 781 409.00 | | 39 446 860.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 137 750.00 | 16 059 235.00 | | 22 137 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 588.00 | 86 793.00 | | 400 588.00 |
DX Trade payables and related accounts | 63 051.00 | 16 735.00 | | 63 051.00 |
DY Tax and social security liabilities | 165 432.00 | 81 830.00 | | 165 432.00 |
EA Other liabilities | 113 248.00 | 155 695.00 | | 113 248.00 |
EC TOTAL (IV) | 22 880 069.00 | 16 400 288.00 | | 22 880 069.00 |
EE Grand total (I to V) | 62 426 929.00 | 56 281 697.00 | | 62 426 929.00 |
EG Accrued income and payables due within one year | 20 355 069.00 | 16 400 288.00 | | 20 355 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 612 750.00 | 16 059 235.00 | | 19 612 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 176 338.00 | | 176 338.00 | 176 338.00 |
FJ Net sales | 176 338.00 | | 176 338.00 | 176 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 196 637.00 | |
FX Taxes, duties, and similar payments | | | 27 793.00 | |
FY Salaries and Wages | | | 75 784.00 | |
FZ Social Security Contributions | | | 29 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 218.00 | |
GG - OPERATING RESULT (I - II) | | | -164 711.00 | |
GH Attributed profit or transferred loss (III) | | | 249 376.00 | |
GI Supported loss or transferred profit (IV) | | | 381 030.00 | |
GL Other interest and similar income | | | 713 208.00 | |
GP Total financial income (V) | | | 713 208.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GT Net expenses on sales of marketable securities | | | 129 229.00 | |
GU Total financial expenses (VI) | | | 141 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | 1 343.00 | | 169.00 |
HA Exceptional income from management transactions | 16 668.00 | | | 16 668.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 16 668.00 | 30 000.00 | | 16 668.00 |
HE Exceptional expenses on management operations | 857.00 | 11 091.00 | | 857.00 |
HF Exceptional expenses on capital transactions | | 1 489 777.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 1 500 868.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 811.00 | -1 470 868.00 | | 15 811.00 |
HK Income tax | 200 720.00 | 65 044.00 | | 200 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 759.00 | 3 975 104.00 | | 1 155 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 309.00 | 3 522 676.00 | | 1 065 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 450.00 | 452 428.00 | | 90 450.00 |
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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 | 17 265 196.00 | | 2 515 140.00 | 17 265 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 050.00 | 19 559 832.00 | |
I4 DECREASES Grand Total | | 134 050.00 | 19 646 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265 196.00 | | 2 428 686.00 | 17 265 196.00 |
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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 | | 11 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 047.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 63 051.00 | 63 051.00 | | 63 051.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8E Income Taxes | 135 676.00 | 135 676.00 | | 135 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 248.00 | 113 248.00 | | 113 248.00 |
UL Receivables related to investments | 15 839 072.00 | | 15 839 072.00 | 15 839 072.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 36 708.00 | 36 708.00 | | 36 708.00 |
VC Group and associates | 5 449 028.00 | 5 449 028.00 | | 5 449 028.00 |
VG Loans with a maturity of up to one year at origin | 19 612 750.00 | 19 612 750.00 | | 19 612 750.00 |
VH Loans with a maturity of more than one year at origin | 2 525 000.00 | | 2 525 000.00 | 2 525 000.00 |
VI Group and Associates | 400 588.00 | 400 588.00 | | 400 588.00 |
VJ Loans taken out during the year | 2 525 000.00 | | | 2 525 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 999.00 | 170 999.00 | | 170 999.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 500 528.00 | 5 661 456.00 | 15 839 072.00 | 21 500 528.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 880 069.00 | 20 355 069.00 | 2 525 000.00 | 22 880 069.00 |
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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 | 17 090.00 | 22 160.00 | | 17 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 400.00 | 118 476.00 | | 19 400.00 |
ST Other accounts | 108 261.00 | 85 135.00 | | 108 261.00 |
XQ Rental, rental and co-ownership charges | 68 975.00 | 119 445.00 | | 68 975.00 |
YW Business tax | 10 703.00 | -130.00 | | 10 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 793.00 | 22 030.00 | | 27 793.00 |
YY Amount of VAT collected | 32 652.00 | 45 216.00 | | 32 652.00 |
YZ Total deductible VAT on goods and services | | 12.00 | | |
ZE Dividends | 425 000.00 | | | 425 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 637.00 | 323 056.00 | | 196 637.00 |
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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 |
