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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 | 69 563.00 | 60 972.00 | 8 590.00 | 69 563.00 |
BB Receivables related to investments | 1 490 161.00 | | 1 490 161.00 | 1 490 161.00 |
BJ TOTAL (I) | 8 188 764.00 | 61 052.00 | 8 127 711.00 | 8 188 764.00 |
BX Customers and related accounts | 70 815.00 | | 70 815.00 | 70 815.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 74 402.00 | | 74 402.00 | 74 402.00 |
CO Grand total (0 to V) | 8 263 166.00 | 61 052.00 | 8 202 114.00 | 8 263 166.00 |
CU Other investments | 6 629 040.00 | 80.00 | 6 628 960.00 | 6 629 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 636 010.00 | | | 6 636 010.00 |
DD Legal reserve (1) | 135 366.00 | | | 135 366.00 |
DH Retained earnings | 3 772.00 | | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 560.00 | | | 435 560.00 |
DL TOTAL (I) | 7 210 708.00 | | | 7 210 708.00 |
DP Provisions for Risks | 45 644.00 | | | 45 644.00 |
DR TOTAL (IV) | 45 644.00 | | | 45 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324.00 | | | 3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 313.00 | | | 869 313.00 |
DX Trade payables and related accounts | 12 248.00 | | | 12 248.00 |
DY Tax and social security liabilities | 60 876.00 | | | 60 876.00 |
EC TOTAL (IV) | 945 762.00 | | | 945 762.00 |
EE Grand total (I to V) | 8 202 114.00 | | | 8 202 114.00 |
EG Accrued income and payables due within one year | 945 762.00 | | | 945 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
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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 | 305 932.00 | | 305 932.00 | 305 932.00 |
FJ Net sales | 305 932.00 | | 305 932.00 | 305 932.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 936.00 | |
FW Other purchases and external expenses | | | 115 534.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 27 787.00 | |
FZ Social Security Contributions | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 420.00 | |
GG - OPERATING RESULT (I - II) | | | 117 515.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 032.00 | |
GP Total financial income (V) | | | 448 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 963.00 | | | 2 963.00 |
HD Total exceptional income (VII) | 2 963.00 | | | 2 963.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 120 502.00 | | | 120 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 931.00 | | | 756 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 371.00 | | | 321 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 560.00 | | | 435 560.00 |
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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 | 9 145 002.00 | | 668.00 | 9 145 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 936 497.00 | 8 119 201.00 | |
I4 DECREASES Grand Total | | 956 907.00 | 8 188 764.00 | |
IO DECREASES Total including other intangible assets | | 4 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 648.00 | 69 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 762.00 | | | 4 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 670.00 | | 540.00 | 84 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055 570.00 | | 128.00 | 9 055 570.00 |
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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 | 71 385.00 | 7 835.00 | 18 247.00 | 71 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | | 4 762.00 | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 623.00 | 7 835.00 | 13 485.00 | 66 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 755.00 | 22 889.00 | | 22 755.00 |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | 22 755.00 | 22 969.00 | | 22 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 889.00 | | |
UG - Financial | | 80.00 | | |
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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 | 12 248.00 | 12 248.00 | | 12 248.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8E Income Taxes | 46 906.00 | 46 906.00 | | 46 906.00 |
UL Receivables related to investments | 1 490 161.00 | 1 490 161.00 | | 1 490 161.00 |
UX Other trade receivables | 70 815.00 | 70 815.00 | | 70 815.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VI Group and Associates | 869 313.00 | 869 313.00 | | 869 313.00 |
VK Loans repaid during the year | 7 944.00 | | | 7 944.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 445.00 | 1 563 445.00 | | 1 563 445.00 |
VW VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 762.00 | 945 762.00 | | 945 762.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 426.00 | | | 42 426.00 |
ST Other accounts | 70 628.00 | | | 70 628.00 |
XQ Rental, rental and co-ownership charges | 2 480.00 | | | 2 480.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 113.00 | | | 4 113.00 |
YY Amount of VAT collected | 59 201.00 | | | 59 201.00 |
YZ Total deductible VAT on goods and services | 12 883.00 | | | 12 883.00 |
ZE Dividends | 437 977.00 | | | 437 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 534.00 | | | 115 534.00 |
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 | 1.00 | | | 1.00 |
