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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 | 3 200.00 | 855.00 | 2 345.00 | 3 200.00 |
BB Receivables related to investments | 1 064 709.00 | | 1 064 709.00 | 1 064 709.00 |
BF Loans | 16 567.00 | | 16 567.00 | 16 567.00 |
BJ TOTAL (I) | 4 631 402.00 | 742 254.00 | 3 889 148.00 | 4 631 402.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 58 589.00 | | 58 589.00 | 58 589.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 80 035.00 | | 80 035.00 | 80 035.00 |
CO Grand total (0 to V) | 4 711 437.00 | 742 254.00 | 3 969 183.00 | 4 711 437.00 |
CU Other investments | 3 546 926.00 | 741 399.00 | 2 805 527.00 | 3 546 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 300.00 | 1 633 300.00 | | 1 633 300.00 |
DB Share, merger, contribution premiums, etc. | 734 000.00 | 734 000.00 | | 734 000.00 |
DD Legal reserve (1) | 32 671.00 | 32 671.00 | | 32 671.00 |
DG Other reserves | 776 403.00 | 776 403.00 | | 776 403.00 |
DH Retained earnings | -904 627.00 | -1 391 243.00 | | -904 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 829.00 | 486 616.00 | | 1 062 829.00 |
DL TOTAL (I) | 3 334 575.00 | 2 271 747.00 | | 3 334 575.00 |
DP Provisions for Risks | 8 284.00 | | | 8 284.00 |
DR TOTAL (IV) | 8 284.00 | | | 8 284.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 145.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 002.00 | 40 202.00 | | 407 002.00 |
DX Trade payables and related accounts | 17 373.00 | 12 160.00 | | 17 373.00 |
DY Tax and social security liabilities | 64 168.00 | 5 722.00 | | 64 168.00 |
EA Other liabilities | 137 684.00 | 124 800.00 | | 137 684.00 |
EC TOTAL (IV) | 626 324.00 | 183 029.00 | | 626 324.00 |
EE Grand total (I to V) | 3 969 183.00 | 2 454 776.00 | | 3 969 183.00 |
EG Accrued income and payables due within one year | 626 324.00 | 183 029.00 | | 626 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 317 403.00 | | 317 403.00 | 317 403.00 |
FJ Net sales | 317 403.00 | | 317 403.00 | 317 403.00 |
FR Total operating income (I) | | | 317 403.00 | |
FW Other purchases and external expenses | | | 69 801.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 76 497.00 | |
GG - OPERATING RESULT (I - II) | | | 240 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 806 871.00 | |
GP Total financial income (V) | | | 833 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 284.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 799.00 | | |
HB Exceptional income from capital transactions | | 643 860.00 | | |
HD Total exceptional income (VII) | | 692 659.00 | | |
HE Exceptional expenses on management operations | 3 588.00 | | | 3 588.00 |
HF Exceptional expenses on capital transactions | | 308 700.00 | | |
HH Total exceptional expenses (VIII) | 3 588.00 | 308 700.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | 383 959.00 | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 322.00 | 824 616.00 | | 1 151 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 494.00 | 338 000.00 | | 88 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 829.00 | 486 616.00 | | 1 062 829.00 |
HP References: Equipment leasing | 39 181.00 | 6 053.00 | | 39 181.00 |
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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 | 3 928 165.00 | | 713 598.00 | 3 928 165.00 |
I3 DECREASES Total Financial Fixed Assets | 10 361.00 | | 4 628 202.00 | 10 361.00 |
I4 DECREASES Grand Total | 10 361.00 | | 4 631 402.00 | 10 361.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924 965.00 | | 713 598.00 | 3 924 965.00 |
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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 | 215.00 | 640.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 640.00 | | 215.00 |
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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 | | 8 284.00 | | |
7B Total provisions for depreciation | 1 548 270.00 | | 806 871.00 | 1 548 270.00 |
7C Grand total | 1 548 270.00 | 8 284.00 | 806 871.00 | 1 548 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 284.00 | 806 871.00 | |
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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 | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 684.00 | 137 684.00 | | 137 684.00 |
UL Receivables related to investments | 1 064 709.00 | | 1 064 709.00 | 1 064 709.00 |
UP Loans | 16 567.00 | | 16 567.00 | 16 567.00 |
UX Other trade receivables | 7 138.00 | 7 138.00 | | 7 138.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 407 002.00 | 407 002.00 | | 407 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 11 254.00 | 11 254.00 | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 723.00 | 21 447.00 | 1 081 276.00 | 1 102 723.00 |
VW VAT | 58 827.00 | 58 827.00 | | 58 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 324.00 | 626 324.00 | | 626 324.00 |
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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 | 5 935.00 | 500.00 | | 5 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 231.00 | 19 468.00 | | 27 231.00 |
ST Other accounts | 42 570.00 | 7 259.00 | | 42 570.00 |
YQ Equipment leasing commitment | 66 800.00 | 91 850.00 | | 66 800.00 |
YW Business tax | 121.00 | 120.00 | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 056.00 | 620.00 | | 6 056.00 |
YY Amount of VAT collected | 63 480.00 | 75 280.00 | | 63 480.00 |
YZ Total deductible VAT on goods and services | 5 039.00 | 3 556.00 | | 5 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 801.00 | 26 727.00 | | 69 801.00 |
