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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 517.00 | 517.00 | | 517.00 |
BZ Other receivables | 80 644.00 | 69 363.00 | 11 281.00 | 80 644.00 |
CD Marketable securities | 74 733.00 | | 74 733.00 | 74 733.00 |
CF Cash and cash equivalents | 1 607 348.00 | | 1 607 348.00 | 1 607 348.00 |
CJ TOTAL (II) | 1 762 725.00 | 69 363.00 | 1 693 362.00 | 1 762 725.00 |
CO Grand total (0 to V) | 1 763 243.00 | 69 880.00 | 1 693 362.00 | 1 763 243.00 |
CU Other investments | 517.00 | 517.00 | | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 485.00 | | | 832 485.00 |
DD Legal reserve (1) | 31 782.00 | | | 31 782.00 |
DF Regulated reserves (1) | 535.00 | | | 535.00 |
DH Retained earnings | -2 801 027.00 | | | -2 801 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 873.00 | | | 2 830 873.00 |
DL TOTAL (I) | 894 648.00 | | | 894 648.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 783 154.00 | | | 783 154.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 798 714.00 | | | 798 714.00 |
EE Grand total (I to V) | 1 693 362.00 | | | 1 693 362.00 |
EG Accrued income and payables due within one year | 798 714.00 | | | 798 714.00 |
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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 | 145 262.00 | | 145 262.00 | 145 262.00 |
FJ Net sales | 145 262.00 | | 145 262.00 | 145 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 906.00 | |
FW Other purchases and external expenses | | | 108 992.00 | |
FX Taxes, duties, and similar payments | | | 21 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 551.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 188 464.00 | |
GG - OPERATING RESULT (I - II) | | | 72 441.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 615.00 | | | 9 615.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 58 678.00 | | | 58 678.00 |
HD Total exceptional income (VII) | 4 058 678.00 | | | 4 058 678.00 |
HF Exceptional expenses on capital transactions | 448 409.00 | | | 448 409.00 |
HG Exceptional depreciation and provisions | 69 363.00 | | | 69 363.00 |
HH Total exceptional expenses (VIII) | 517 772.00 | | | 517 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540 906.00 | | | 3 540 906.00 |
HK Income tax | 783 154.00 | | | 783 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 401.00 | | | 4 320 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 528.00 | | | 1 489 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 873.00 | | | 2 830 873.00 |
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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 | 5 638 280.00 | | 16 116.00 | 5 638 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 5 653 879.00 | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653 879.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637 762.00 | | 16 116.00 | 5 637 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 5 147 918.00 | 57 551.00 | 5 205 470.00 | 5 147 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147 918.00 | 57 551.00 | 5 205 470.00 | 5 147 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 678.00 | | 58 678.00 | 58 678.00 |
5Z Total provisions for risks and expenses | 106 028.00 | | 106 028.00 | 106 028.00 |
6X Other provisions for depreciation | | 69 363.00 | | |
7B Total provisions for depreciation | 517.00 | 69 363.00 | | 517.00 |
7C Grand total | 165 224.00 | 69 363.00 | 164 706.00 | 165 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 106 028.00 | |
UJ - Exceptional | | 69 363.00 | 58 678.00 | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 783 154.00 | 783 154.00 | | 783 154.00 |
VB VAT | 11 281.00 | 11 281.00 | | 11 281.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 26 881.00 | | | 26 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 363.00 | 69 363.00 | | 69 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 644.00 | 80 644.00 | | 80 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 714.00 | 798 714.00 | | 798 714.00 |
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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 | 20 908.00 | | | 20 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 346.00 | | | 35 346.00 |
ST Other accounts | 23 351.00 | | | 23 351.00 |
XQ Rental, rental and co-ownership charges | 1 148.00 | | | 1 148.00 |
YT Subcontracting | 23 096.00 | | | 23 096.00 |
YV Retrocessions of fees, commissions and brokerage | 26 048.00 | | | 26 048.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 609.00 | | | 21 609.00 |
YY Amount of VAT collected | 29 052.00 | | | 29 052.00 |
YZ Total deductible VAT on goods and services | 17 514.00 | | | 17 514.00 |
ZE Dividends | 2 403 500.00 | | | 2 403 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 992.00 | | | 108 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
