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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 | 356 034.00 | 65 127.00 | 290 907.00 | 356 034.00 |
BB Receivables related to investments | 16 539 684.00 | | 16 539 684.00 | 16 539 684.00 |
BD Other fixed assets | 474 801.00 | 50 001.00 | 424 800.00 | 474 801.00 |
BH Other financial assets | 102 814.00 | | 102 814.00 | 102 814.00 |
BJ TOTAL (I) | 24 800 508.00 | 115 129.00 | 24 685 379.00 | 24 800 508.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 131 368.00 | | 131 368.00 | 131 368.00 |
CD Marketable securities | 527 711.00 | 302 000.00 | 225 711.00 | 527 711.00 |
CF Cash and cash equivalents | 473 707.00 | | 473 707.00 | 473 707.00 |
CH Prepaid expenses | 113 465.00 | | 113 465.00 | 113 465.00 |
CJ TOTAL (II) | 1 247 249.00 | 302 000.00 | 945 249.00 | 1 247 249.00 |
CO Grand total (0 to V) | 26 047 757.00 | 417 129.00 | 25 630 628.00 | 26 047 757.00 |
CU Other investments | 7 327 175.00 | | 7 327 175.00 | 7 327 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 12 259 834.00 | | | 12 259 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493 353.00 | | | 3 493 353.00 |
DL TOTAL (I) | 22 353 187.00 | | | 22 353 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 147.00 | | | 1 947 147.00 |
DX Trade payables and related accounts | 510 753.00 | | | 510 753.00 |
DY Tax and social security liabilities | 8 214.00 | | | 8 214.00 |
DZ Fixed asset liabilities and related accounts | 728 350.00 | | | 728 350.00 |
EB Prepaid income (2) | 82 977.00 | | | 82 977.00 |
EC TOTAL (IV) | 3 277 441.00 | | | 3 277 441.00 |
EE Grand total (I to V) | 25 630 628.00 | | | 25 630 628.00 |
EG Accrued income and payables due within one year | 635 260.00 | | | 635 260.00 |
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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 | 358 108.00 | | 358 108.00 | 358 108.00 |
FJ Net sales | 358 108.00 | | 358 108.00 | 358 108.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 358 251.00 | |
FW Other purchases and external expenses | | | 784 841.00 | |
FX Taxes, duties, and similar payments | | | -953.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 058.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 969 013.00 | |
GG - OPERATING RESULT (I - II) | | | -610 762.00 | |
GH Attributed profit or transferred loss (III) | | | 25 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 828 689.00 | |
GL Other interest and similar income | | | 17 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 336.00 | |
GO Net income from sales of marketable securities | | | 33 836.00 | |
GP Total financial income (V) | | | 3 906 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 22 245.00 | |
GU Total financial expenses (VI) | | | 39 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 866 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 223 183.00 | | | 223 183.00 |
HD Total exceptional income (VII) | 223 183.00 | | | 223 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 183.00 | | | 223 183.00 |
HK Income tax | 11 481.00 | | | 11 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 092.00 | | | 4 513 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 739.00 | | | 1 019 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493 353.00 | | | 3 493 353.00 |
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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 | 20 962 971.00 | | 5 325 872.00 | 20 962 971.00 |
I3 DECREASES Total Financial Fixed Assets | 190 000.00 | 1 296 680.00 | 24 444 474.00 | 190 000.00 |
I4 DECREASES Grand Total | 190 000.00 | 1 298 336.00 | 24 800 508.00 | 190 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 356 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 216.00 | | 3 474.00 | 354 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 608 755.00 | | 5 322 398.00 | 20 608 755.00 |
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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 | 47 726.00 | 19 058.00 | 1 657.00 | 47 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 726.00 | 19 058.00 | 1 657.00 | 47 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 001.00 | | | 50 001.00 |
6X Other provisions for depreciation | 311 336.00 | 17 000.00 | 26 336.00 | 311 336.00 |
7B Total provisions for depreciation | 361 337.00 | 17 000.00 | 26 336.00 | 361 337.00 |
7C Grand total | 361 337.00 | 17 000.00 | 26 336.00 | 361 337.00 |
UG - Financial | | 17 000.00 | 26 336.00 | |
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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 | 33 316.00 | 33 316.00 | | 33 316.00 |
8B Suppliers and Related Accounts | 510 753.00 | 510 753.00 | | 510 753.00 |
8D Social Security and Other Social Organizations | 7 001.00 | 7 001.00 | | 7 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 728 350.00 | | 728 350.00 | 728 350.00 |
8L Deferred income | 82 977.00 | 82 977.00 | | 82 977.00 |
UL Receivables related to investments | 16 539 684.00 | | 16 539 684.00 | 16 539 684.00 |
UT Other financial assets | 102 814.00 | | 102 814.00 | 102 814.00 |
VB VAT | 120 379.00 | 120 379.00 | | 120 379.00 |
VI Group and Associates | 1 913 831.00 | | 1 913 831.00 | 1 913 831.00 |
VP Miscellaneous | 10 989.00 | 10 989.00 | | 10 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 113 465.00 | 113 465.00 | | 113 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 887 330.00 | 244 832.00 | 16 642 498.00 | 16 887 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 441.00 | 635 260.00 | 2 642 181.00 | 3 277 441.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 773.00 | | | 190 773.00 |
ST Other accounts | 87 580.00 | | | 87 580.00 |
XQ Rental, rental and co-ownership charges | 506 488.00 | | | 506 488.00 |
YW Business tax | -1 400.00 | | | -1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -953.00 | | | -953.00 |
YY Amount of VAT collected | 142 974.00 | | | 142 974.00 |
YZ Total deductible VAT on goods and services | 239 508.00 | | | 239 508.00 |
ZE Dividends | 1 121 428.00 | | | 1 121 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 841.00 | | | 784 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
