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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 | 10 211.00 | 8 705.00 | 1 505.00 | 10 211.00 |
BB Receivables related to investments | 727 920.00 | 144 000.00 | 583 920.00 | 727 920.00 |
BJ TOTAL (I) | 1 190 580.00 | 272 655.00 | 917 925.00 | 1 190 580.00 |
BX Customers and related accounts | 25 900.00 | | 25 900.00 | 25 900.00 |
BZ Other receivables | 27 328.00 | | 27 328.00 | 27 328.00 |
CD Marketable securities | 800 003.00 | | 800 003.00 | 800 003.00 |
CF Cash and cash equivalents | 4 482 282.00 | | 4 482 282.00 | 4 482 282.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 5 335 930.00 | | 5 335 930.00 | 5 335 930.00 |
CO Grand total (0 to V) | 6 526 511.00 | 272 655.00 | 6 253 855.00 | 6 526 511.00 |
CP Shares due in less than one year | 727 920.00 | | | 727 920.00 |
CU Other investments | 452 450.00 | 119 950.00 | 332 500.00 | 452 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 89 385.00 | 77 941.00 | | 89 385.00 |
DG Other reserves | 1 650 726.00 | 1 523 296.00 | | 1 650 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140 863.00 | 228 873.00 | | 3 140 863.00 |
DL TOTAL (I) | 5 850 973.00 | 2 800 111.00 | | 5 850 973.00 |
DU Loans and Debts from Credit Institutions (3) | 115 477.00 | 137 293.00 | | 115 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 735.00 | 123 505.00 | | 60 735.00 |
DX Trade payables and related accounts | 92 233.00 | 5 329.00 | | 92 233.00 |
DY Tax and social security liabilities | 118 204.00 | 82 496.00 | | 118 204.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EA Other liabilities | 14 334.00 | | | 14 334.00 |
EC TOTAL (IV) | 402 882.00 | 350 523.00 | | 402 882.00 |
EE Grand total (I to V) | 6 253 855.00 | 3 150 633.00 | | 6 253 855.00 |
EG Accrued income and payables due within one year | 310 294.00 | 234 859.00 | | 310 294.00 |
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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 | 208 584.00 | | 208 584.00 | 208 584.00 |
FJ Net sales | 208 584.00 | | 208 584.00 | 208 584.00 |
FR Total operating income (I) | | | 208 584.00 | |
FW Other purchases and external expenses | | | 112 994.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 187 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GF Total Operating Expenses (II) | | | 301 150.00 | |
GG - OPERATING RESULT (I - II) | | | -92 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 245.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 000.00 | |
GP Total financial income (V) | | | 657 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 583.00 | |
GU Total financial expenses (VI) | | | 76 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 532 550.00 | | | 4 532 550.00 |
HD Total exceptional income (VII) | 4 532 550.00 | | | 4 532 550.00 |
HF Exceptional expenses on capital transactions | 1 779 300.00 | | | 1 779 300.00 |
HH Total exceptional expenses (VIII) | 1 779 300.00 | | | 1 779 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753 250.00 | | | 2 753 250.00 |
HK Income tax | 100 584.00 | -1 655.00 | | 100 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 480.00 | 469 198.00 | | 5 398 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 617.00 | 240 324.00 | | 2 257 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140 863.00 | 228 873.00 | | 3 140 863.00 |
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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 | 2 745 033.00 | | 898 404.00 | 2 745 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 452 856.00 | 1 180 370.00 | |
I4 DECREASES Grand Total | | 2 452 856.00 | 1 190 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 211.00 | | | 10 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 822.00 | | 898 404.00 | 2 734 822.00 |
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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 | 7 935.00 | 771.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 771.00 | | 7 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 203 000.00 | | 59 000.00 | 203 000.00 |
7B Total provisions for depreciation | 332 950.00 | | 69 000.00 | 332 950.00 |
7C Grand total | 332 950.00 | | 69 000.00 | 332 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 69 000.00 | |
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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 | 92 233.00 | 92 233.00 | | 92 233.00 |
8D Social Security and Other Social Organizations | 59 131.00 | 59 131.00 | | 59 131.00 |
8E Income Taxes | 53 062.00 | 53 062.00 | | 53 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
UL Receivables related to investments | 727 920.00 | 727 920.00 | | 727 920.00 |
UX Other trade receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
VB VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VC Group and associates | 10 757.00 | 10 757.00 | | 10 757.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 115 394.00 | 22 806.00 | 59 104.00 | 115 394.00 |
VI Group and Associates | 60 735.00 | 60 735.00 | | 60 735.00 |
VK Loans repaid during the year | 21 858.00 | | | 21 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 565.00 | 781 565.00 | | 781 565.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 882.00 | 310 294.00 | 59 104.00 | 402 882.00 |
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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) | 80 821.00 | 9 354.00 | | 80 821.00 |
ST Other accounts | 32 174.00 | 29 303.00 | | 32 174.00 |
YW Business tax | 231.00 | 233.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | 233.00 | | 231.00 |
YY Amount of VAT collected | 41 133.00 | 42 300.00 | | 41 133.00 |
YZ Total deductible VAT on goods and services | 1 588.00 | 1 553.00 | | 1 588.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 994.00 | 38 657.00 | | 112 994.00 |
