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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 | 129 014.00 | 65 929.00 | 63 085.00 | 129 014.00 |
BB Receivables related to investments | 1 801 258.00 | | 1 801 258.00 | 1 801 258.00 |
BH Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 4 075 564.00 | 65 929.00 | 4 009 636.00 | 4 075 564.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 567 664.00 | | 1 567 664.00 | 1 567 664.00 |
CD Marketable securities | 576 439.00 | | 576 439.00 | 576 439.00 |
CF Cash and cash equivalents | 220 023.00 | | 220 023.00 | 220 023.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 2 377 092.00 | | 2 377 092.00 | 2 377 092.00 |
CO Grand total (0 to V) | 6 452 657.00 | 65 929.00 | 6 386 728.00 | 6 452 657.00 |
CU Other investments | 2 137 311.00 | | 2 137 311.00 | 2 137 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 055.00 | 1 384 055.00 | | 1 384 055.00 |
DD Legal reserve (1) | 138 406.00 | 138 406.00 | | 138 406.00 |
DG Other reserves | 196 325.00 | 196 325.00 | | 196 325.00 |
DH Retained earnings | 4 372 257.00 | 2 733 765.00 | | 4 372 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 641.00 | 1 978 493.00 | | 245 641.00 |
DL TOTAL (I) | 6 336 684.00 | 6 431 043.00 | | 6 336 684.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 790.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 627.00 | 231 730.00 | | 32 627.00 |
DX Trade payables and related accounts | 12 698.00 | 5 008.00 | | 12 698.00 |
DY Tax and social security liabilities | | 77 416.00 | | |
DZ Fixed asset liabilities and related accounts | 3 851.00 | 10 179.00 | | 3 851.00 |
EC TOTAL (IV) | 50 044.00 | 325 124.00 | | 50 044.00 |
EE Grand total (I to V) | 6 386 728.00 | 6 756 166.00 | | 6 386 728.00 |
EG Accrued income and payables due within one year | 50 044.00 | 325 124.00 | | 50 044.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 76 403.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 967.00 | |
GG - OPERATING RESULT (I - II) | | | -84 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 345.00 | |
GO Net income from sales of marketable securities | | | 19 736.00 | |
GP Total financial income (V) | | | 325 081.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 568.00 | | |
HB Exceptional income from capital transactions | | 3 063 309.00 | | |
HD Total exceptional income (VII) | | 3 063 309.00 | | |
HE Exceptional expenses on management operations | 10 985.00 | | | 10 985.00 |
HF Exceptional expenses on capital transactions | | 1 300 840.00 | | |
HH Total exceptional expenses (VIII) | 10 985.00 | 1 300 840.00 | | 10 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 985.00 | 1 762 469.00 | | -10 985.00 |
HK Income tax | -16 745.00 | 74 917.00 | | -16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 081.00 | 3 617 861.00 | | 325 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 439.00 | 1 639 369.00 | | 79 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 641.00 | 1 978 493.00 | | 245 641.00 |
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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 | 4 073 021.00 | | 2 735.00 | 4 073 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 3 946 551.00 | |
I4 DECREASES Grand Total | | 192.00 | 4 075 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 314.00 | | 700.00 | 128 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944 707.00 | | 2 035.00 | 3 944 707.00 |
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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 | 59 479.00 | 6 450.00 | | 59 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 479.00 | 6 450.00 | | 59 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
UL Receivables related to investments | 1 801 258.00 | | 1 801 258.00 | 1 801 258.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
VC Group and associates | 462 576.00 | 462 576.00 | | 462 576.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 32 627.00 | 32 627.00 | | 32 627.00 |
VM Income taxes | 38 807.00 | 38 807.00 | | 38 807.00 |
VP Miscellaneous | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 022.00 | 1 062 022.00 | | 1 062 022.00 |
VS Prepaid expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 870.00 | 1 580 631.00 | 1 809 239.00 | 3 389 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 044.00 | 50 044.00 | | 50 044.00 |
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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 | 152.00 | 20 469.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 493.00 | 17 928.00 | | 21 493.00 |
ST Other accounts | 33 220.00 | 37 736.00 | | 33 220.00 |
XQ Rental, rental and co-ownership charges | 21 689.00 | 55 776.00 | | 21 689.00 |
YW Business tax | 1 963.00 | 10 986.00 | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 115.00 | 31 455.00 | | 2 115.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 403.00 | 111 440.00 | | 76 403.00 |
