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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 | 19 858.00 | 6 656.00 | 13 202.00 | 19 858.00 |
BB Receivables related to investments | 3 473 830.00 | | 3 473 830.00 | 3 473 830.00 |
BF Loans | 131 987.00 | 131 473.00 | 514.00 | 131 987.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 4 666 656.00 | 138 129.00 | 4 528 527.00 | 4 666 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CD Marketable securities | 6 832 854.00 | | 6 832 854.00 | 6 832 854.00 |
CF Cash and cash equivalents | 435 099.00 | | 435 099.00 | 435 099.00 |
CJ TOTAL (II) | 7 297 299.00 | | 7 297 299.00 | 7 297 299.00 |
CO Grand total (0 to V) | 11 963 955.00 | 138 129.00 | 11 825 826.00 | 11 963 955.00 |
CP Shares due in less than one year | 132 643.00 | | | 132 643.00 |
CU Other investments | 1 040 325.00 | | 1 040 325.00 | 1 040 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 205 463.00 | 205 463.00 | | 205 463.00 |
DG Other reserves | 8 649 258.00 | 8 092 817.00 | | 8 649 258.00 |
DH Retained earnings | 566 429.00 | 566 429.00 | | 566 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 770.00 | 706 441.00 | | 350 770.00 |
DL TOTAL (I) | 11 772 121.00 | 11 571 351.00 | | 11 772 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 930.00 | 170 940.00 | | 8 930.00 |
DX Trade payables and related accounts | 16 429.00 | 12 226.00 | | 16 429.00 |
DY Tax and social security liabilities | 21 728.00 | 28 364.00 | | 21 728.00 |
EA Other liabilities | 6 619.00 | 20.00 | | 6 619.00 |
EC TOTAL (IV) | 53 705.00 | 211 550.00 | | 53 705.00 |
EE Grand total (I to V) | 11 825 826.00 | 11 782 900.00 | | 11 825 826.00 |
EG Accrued income and payables due within one year | 53 705.00 | 112 601.00 | | 53 705.00 |
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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 | 142 960.00 | | 142 960.00 | 142 960.00 |
FJ Net sales | 142 960.00 | | 142 960.00 | 142 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 149 065.00 | |
FW Other purchases and external expenses | | | 20 084.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 95 018.00 | |
FZ Social Security Contributions | | | 37 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 167 179.00 | |
GG - OPERATING RESULT (I - II) | | | -18 114.00 | |
GH Attributed profit or transferred loss (III) | | | 68 289.00 | |
GI Supported loss or transferred profit (IV) | | | 109 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 906.00 | |
GK Income from other securities and fixed asset receivables | | | 27 083.00 | |
GL Other interest and similar income | | | 92 145.00 | |
GP Total financial income (V) | | | 512 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 512 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | 4 557.00 | | 4 741.00 |
HB Exceptional income from capital transactions | 25 000.00 | 2 388.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 50 963.00 | | | 50 963.00 |
HD Total exceptional income (VII) | 75 963.00 | 2 388.00 | | 75 963.00 |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | 19 309.00 | | | 19 309.00 |
HG Exceptional depreciation and provisions | 131 473.00 | 50 963.00 | | 131 473.00 |
HH Total exceptional expenses (VIII) | 150 782.00 | 54 563.00 | | 150 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 819.00 | -52 175.00 | | -74 819.00 |
HK Income tax | 27 151.00 | 25 747.00 | | 27 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 450.00 | 1 098 774.00 | | 805 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 680.00 | 392 333.00 | | 454 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 770.00 | 706 441.00 | | 350 770.00 |
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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 | 4 199 566.00 | | 509 631.00 | 4 199 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 646 798.00 | |
I4 DECREASES Grand Total | | 42 541.00 | 4 666 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 541.00 | 19 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 399.00 | | | 62 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 167.00 | | 509 631.00 | 4 137 167.00 |
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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 | 20 820.00 | 9 069.00 | 23 232.00 | 20 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 820.00 | 9 069.00 | 23 232.00 | 20 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 963.00 | 131 473.00 | 50 963.00 | 50 963.00 |
7B Total provisions for depreciation | 50 963.00 | 131 473.00 | 50 963.00 | 50 963.00 |
7C Grand total | 50 963.00 | 131 473.00 | 50 963.00 | 50 963.00 |
UJ - Exceptional | | 131 473.00 | 50 963.00 | |
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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 | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
UL Receivables related to investments | 3 473 830.00 | | 3 473 830.00 | 3 473 830.00 |
UP Loans | 131 987.00 | 131 987.00 | | 131 987.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 8 930.00 | 8 930.00 | | 8 930.00 |
VN Other taxes, similar payments | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 819.00 | 161 989.00 | 3 473 830.00 | 3 635 819.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 705.00 | 53 705.00 | | 53 705.00 |
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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 | 2 573.00 | 10 847.00 | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 107.00 | 10 040.00 | | 16 107.00 |
ST Other accounts | 1 419.00 | 11 504.00 | | 1 419.00 |
XQ Rental, rental and co-ownership charges | 2 559.00 | 2 541.00 | | 2 559.00 |
YW Business tax | 1 486.00 | 1 476.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 059.00 | 12 323.00 | | 4 059.00 |
YY Amount of VAT collected | 28 592.00 | 42 800.00 | | 28 592.00 |
YZ Total deductible VAT on goods and services | 4 270.00 | 3 505.00 | | 4 270.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 084.00 | 24 084.00 | | 20 084.00 |
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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 | | 1.00 | | |
