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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 838 419.00 | | 838 419.00 | 838 419.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 346 281.00 | 6 193.00 | 5 340 088.00 | 5 346 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 346.00 | | 45 346.00 | 45 346.00 |
CD Marketable securities | 2 881 246.00 | 12 100.00 | 2 869 146.00 | 2 881 246.00 |
CF Cash and cash equivalents | 283 128.00 | | 283 128.00 | 283 128.00 |
CJ TOTAL (II) | 3 209 720.00 | 12 100.00 | 3 197 620.00 | 3 209 720.00 |
CO Grand total (0 to V) | 8 556 001.00 | 18 292.00 | 8 537 708.00 | 8 556 001.00 |
CU Other investments | 4 500 369.00 | | 4 500 369.00 | 4 500 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 700.00 | 133 700.00 | | 133 700.00 |
DB Share, merger, contribution premiums, etc. | 646 300.00 | 646 300.00 | | 646 300.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 686 416.00 | 1 686 416.00 | | 1 686 416.00 |
DH Retained earnings | 3 466 553.00 | 3 679 427.00 | | 3 466 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 416.00 | -212 874.00 | | 358 416.00 |
DL TOTAL (I) | 6 303 384.00 | 5 944 969.00 | | 6 303 384.00 |
DQ Provisions for Expenses | | 23 574.00 | | |
DR TOTAL (IV) | | 23 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 335 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 542.00 | 216 651.00 | | 194 542.00 |
DX Trade payables and related accounts | 15 281.00 | 27 703.00 | | 15 281.00 |
DY Tax and social security liabilities | 24 501.00 | 21 003.00 | | 24 501.00 |
EA Other liabilities | | 3 812.00 | | |
EC TOTAL (IV) | 2 234 324.00 | 604 169.00 | | 2 234 324.00 |
EE Grand total (I to V) | 8 537 708.00 | 6 572 711.00 | | 8 537 708.00 |
EG Accrued income and payables due within one year | 2 234 324.00 | 604 169.00 | | 2 234 324.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 574.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 24 324.00 | |
FW Other purchases and external expenses | | | 262 339.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 25 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 327 592.00 | |
GG - OPERATING RESULT (I - II) | | | -303 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 766.00 | |
GO Net income from sales of marketable securities | | | 681 742.00 | |
GP Total financial income (V) | | | 722 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 19 054.00 | |
GT Net expenses on sales of marketable securities | | | 33 766.00 | |
GU Total financial expenses (VI) | | | 53 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 573.00 | | | 5 573.00 |
HB Exceptional income from capital transactions | 1 478.00 | | | 1 478.00 |
HC Reversals of provisions and transfers of expenses | 8 066.00 | | | 8 066.00 |
HD Total exceptional income (VII) | 15 117.00 | | | 15 117.00 |
HE Exceptional expenses on management operations | 5 985.00 | | | 5 985.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 7 463.00 | | | 7 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 654.00 | | | 7 654.00 |
HK Income tax | 15 438.00 | | | 15 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 221.00 | 63 305.00 | | 762 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 805.00 | 276 179.00 | | 403 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 416.00 | -212 874.00 | | 358 416.00 |
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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 | 855 395.00 | | 4 494 686.00 | 855 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 193.00 | | | 6 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340 088.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 5 346 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 402.00 | | 4 494 686.00 | 845 402.00 |
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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 | 8 515.00 | | 2 322.00 | 8 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 193.00 | | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | | 2 322.00 | 2 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 574.00 | | 23 574.00 | 23 574.00 |
6T Receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
6X Other provisions for depreciation | 45 372.00 | 493.00 | 33 766.00 | 45 372.00 |
7B Total provisions for depreciation | 53 438.00 | 493.00 | 41 832.00 | 53 438.00 |
7C Grand total | 77 012.00 | 493.00 | 65 406.00 | 77 012.00 |
UE of which provisions and reversals: - Operating | | | 32 134.00 | |
UG - Financial | | 493.00 | 33 272.00 | |
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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 | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8E Income Taxes | 15 438.00 | 15 438.00 | | 15 438.00 |
UL Receivables related to investments | 838 419.00 | 838 419.00 | | 838 419.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 194 542.00 | 194 542.00 | | 194 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 065.00 | 883 765.00 | 1 300.00 | 885 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 324.00 | 2 234 324.00 | | 2 234 324.00 |
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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 | | 91.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 886.00 | 12 920.00 | | 46 886.00 |
ST Other accounts | 194 195.00 | 1 416.00 | | 194 195.00 |
XQ Rental, rental and co-ownership charges | 21 258.00 | | | 21 258.00 |
YW Business tax | | 413.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 504.00 | | |
YY Amount of VAT collected | | 5 600.00 | | |
YZ Total deductible VAT on goods and services | | 10 660.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 339.00 | 14 336.00 | | 262 339.00 |
