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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 096.00 | 149 032.00 | 301 064.00 | 450 096.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 2 150.00 | 42 850.00 | 45 000.00 |
AT Other tangible assets | 220 791.00 | 159 923.00 | 60 869.00 | 220 791.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BB Receivables related to investments | 5 385 462.00 | | 5 385 462.00 | 5 385 462.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 6 583 207.00 | 311 105.00 | 6 272 102.00 | 6 583 207.00 |
BZ Other receivables | 925 783.00 | | 925 783.00 | 925 783.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 1 688 690.00 | | 1 688 690.00 | 1 688 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 619 523.00 | | 2 619 523.00 | 2 619 523.00 |
CO Grand total (0 to V) | 9 202 729.00 | 311 105.00 | 8 891 625.00 | 9 202 729.00 |
CP Shares due in less than one year | 5 390 090.00 | | | 5 390 090.00 |
CU Other investments | 470 629.00 | | 470 629.00 | 470 629.00 |
CX Development or Research and Development Expenses | | | -6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 405 181.00 | 405 181.00 | | 405 181.00 |
DH Retained earnings | 2 912 666.00 | 3 202 924.00 | | 2 912 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 911.00 | 69 742.00 | | 724 911.00 |
DL TOTAL (I) | 8 222 758.00 | 7 857 847.00 | | 8 222 758.00 |
DU Loans and Debts from Credit Institutions (3) | 111 655.00 | 498 211.00 | | 111 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 041.00 | 394 741.00 | | 525 041.00 |
DW Advances and down payments received on current orders | 7 225.00 | 6 565.00 | | 7 225.00 |
DX Trade payables and related accounts | 698.00 | 2 773.00 | | 698.00 |
DY Tax and social security liabilities | 23 998.00 | 56 446.00 | | 23 998.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 668 867.00 | 958 736.00 | | 668 867.00 |
EE Grand total (I to V) | 8 891 625.00 | 8 816 583.00 | | 8 891 625.00 |
EG Accrued income and payables due within one year | 614 372.00 | 559 720.00 | | 614 372.00 |
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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 | 168 241.00 | | 168 241.00 | 168 241.00 |
FJ Net sales | 168 241.00 | | 168 241.00 | 168 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 168 316.00 | |
FW Other purchases and external expenses | | | 143 764.00 | |
FX Taxes, duties, and similar payments | | | 16 060.00 | |
FY Salaries and Wages | | | 94 707.00 | |
FZ Social Security Contributions | | | 44 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 525.00 | |
GG - OPERATING RESULT (I - II) | | | -177 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 331.00 | |
GL Other interest and similar income | | | 40 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 152 585.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 880 500.00 | 493 400.00 | | 1 880 500.00 |
HD Total exceptional income (VII) | 1 880 500.00 | 493 400.00 | | 1 880 500.00 |
HE Exceptional expenses on management operations | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 1 117 223.00 | 330 784.00 | | 1 117 223.00 |
HH Total exceptional expenses (VIII) | 1 137 723.00 | 330 784.00 | | 1 137 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 777.00 | 162 616.00 | | 742 777.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 401.00 | 769 099.00 | | 2 201 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 490.00 | 699 357.00 | | 1 476 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 911.00 | 69 742.00 | | 724 911.00 |
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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 | 7 506 174.00 | | 503 009.00 | 7 506 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425 977.00 | 5 860 719.00 | |
I4 DECREASES Grand Total | | 1 425 977.00 | 6 583 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 387.00 | | 103 100.00 | 619 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886 787.00 | | 399 909.00 | 6 886 787.00 |
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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 | 264 894.00 | 46 211.00 | | 264 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 894.00 | 46 211.00 | | 264 894.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8B Suppliers and Related Accounts | 698.00 | 698.00 | | 698.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 13 008.00 | 13 008.00 | | 13 008.00 |
8E Income Taxes | 13 412.00 | 13 412.00 | | 13 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 5 385 462.00 | 5 385 462.00 | | 5 385 462.00 |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 111 655.00 | 64 385.00 | 25 130.00 | 111 655.00 |
VI Group and Associates | 523 574.00 | 523 574.00 | | 523 574.00 |
VK Loans repaid during the year | 386 434.00 | | | 386 434.00 |
VM Income taxes | 84 954.00 | 84 954.00 | | 84 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 000.00 | 840 000.00 | | 840 000.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315 873.00 | 6 315 873.00 | | 6 315 873.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 642.00 | 614 372.00 | 25 130.00 | 661 642.00 |
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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 | 13 846.00 | 13 098.00 | | 13 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 570.00 | 17 745.00 | | 20 570.00 |
ST Other accounts | 64 467.00 | 47 684.00 | | 64 467.00 |
XQ Rental, rental and co-ownership charges | 58 727.00 | 56 325.00 | | 58 727.00 |
YW Business tax | 2 214.00 | 2 234.00 | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 060.00 | 15 332.00 | | 16 060.00 |
YY Amount of VAT collected | 27 480.00 | 27 640.00 | | 27 480.00 |
YZ Total deductible VAT on goods and services | 13 681.00 | 14 082.00 | | 13 681.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 764.00 | 121 754.00 | | 143 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
