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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 19 710.00 | 17 787.00 | 1 923.00 | 19 710.00 |
BB Receivables related to investments | 3 407 148.00 | | 3 407 148.00 | 3 407 148.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 3 434 125.00 | 18 104.00 | 3 416 021.00 | 3 434 125.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 340 254.00 | | 340 254.00 | 340 254.00 |
BZ Other receivables | 72 244.00 | | 72 244.00 | 72 244.00 |
CF Cash and cash equivalents | 104 862.00 | | 104 862.00 | 104 862.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 524 277.00 | | 524 277.00 | 524 277.00 |
CO Grand total (0 to V) | 3 958 403.00 | 18 104.00 | 3 940 298.00 | 3 958 403.00 |
CP Shares due in less than one year | 3 410 023.00 | | | 3 410 023.00 |
CU Other investments | 4 075.00 | | 4 075.00 | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 163 930.00 | 1 555 525.00 | | 1 163 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 143.00 | -391 595.00 | | 326 143.00 |
DL TOTAL (I) | 3 490 874.00 | 3 164 730.00 | | 3 490 874.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 321.00 | 110 126.00 | | 238 321.00 |
DX Trade payables and related accounts | 7 360.00 | 2 859.00 | | 7 360.00 |
DY Tax and social security liabilities | 99 020.00 | 93 592.00 | | 99 020.00 |
EA Other liabilities | 104 633.00 | 55 499.00 | | 104 633.00 |
EC TOTAL (IV) | 449 424.00 | 262 077.00 | | 449 424.00 |
EE Grand total (I to V) | 3 940 298.00 | 3 426 807.00 | | 3 940 298.00 |
EG Accrued income and payables due within one year | 449 424.00 | 262 077.00 | | 449 424.00 |
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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 | 290 250.00 | | 290 250.00 | 290 250.00 |
FJ Net sales | 290 250.00 | | 290 250.00 | 290 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 295.00 | |
FW Other purchases and external expenses | | | 102 285.00 | |
FX Taxes, duties, and similar payments | | | 18 397.00 | |
FY Salaries and Wages | | | 250 242.00 | |
FZ Social Security Contributions | | | 112 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 485 892.00 | |
GG - OPERATING RESULT (I - II) | | | -195 597.00 | |
GH Attributed profit or transferred loss (III) | | | 633 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 249.00 | |
GP Total financial income (V) | | | 27 249.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
A2 TOTAL ASSETS | 55 413.00 | | | 55 413.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 2 667.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 667.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2 667.00 | | -15.00 |
HK Income tax | 137 808.00 | | | 137 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 159.00 | 77 845.00 | | 951 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 015.00 | 469 440.00 | | 625 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 143.00 | -391 595.00 | | 326 143.00 |
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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 | 3 000 206.00 | | 435 078.00 | 3 000 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 414 098.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 3 434 125.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 19 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 854.00 | | | 20 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 034.00 | | 435 078.00 | 2 979 034.00 |
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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 | 16 910.00 | 2 336.00 | 1 143.00 | 16 910.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 594.00 | 2 336.00 | 1 143.00 | 16 594.00 |
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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 | 11 341.00 | 11 341.00 | | 11 341.00 |
8B Suppliers and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 36 140.00 | 36 140.00 | | 36 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 633.00 | 104 633.00 | | 104 633.00 |
UL Receivables related to investments | 3 407 148.00 | 3 407 148.00 | | 3 407 148.00 |
UT Other financial assets | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 340 254.00 | 340 254.00 | | 340 254.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 17 231.00 | 17 231.00 | | 17 231.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 226 979.00 | 226 979.00 | | 226 979.00 |
VJ Loans taken out during the year | 5 458.00 | | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 995.00 | 54 995.00 | | 54 995.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 385.00 | 3 829 385.00 | | 3 829 385.00 |
VW VAT | 50 718.00 | 50 718.00 | | 50 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 424.00 | 449 424.00 | | 449 424.00 |
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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 | 17 270.00 | | | 17 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 321.00 | | | 4 321.00 |
ST Other accounts | 78 895.00 | | | 78 895.00 |
XQ Rental, rental and co-ownership charges | 19 067.00 | | | 19 067.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 397.00 | | | 18 397.00 |
YY Amount of VAT collected | 42 000.00 | | | 42 000.00 |
YZ Total deductible VAT on goods and services | 1 429.00 | | | 1 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 285.00 | | | 102 285.00 |
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 | 4.00 | | | 4.00 |
