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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 | 8 061.00 | 2 062.00 | 5 999.00 | 8 061.00 |
BF Loans | 29 993.00 | | 29 993.00 | 29 993.00 |
BJ TOTAL (I) | 2 026 977.00 | 2 062.00 | 2 024 915.00 | 2 026 977.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 22 110.00 | | 22 110.00 | 22 110.00 |
BZ Other receivables | 102 510.00 | | 102 510.00 | 102 510.00 |
CF Cash and cash equivalents | 713 192.00 | | 713 192.00 | 713 192.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 838 493.00 | | 838 493.00 | 838 493.00 |
CO Grand total (0 to V) | 2 889 957.00 | 2 062.00 | 2 887 895.00 | 2 889 957.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 1 988 923.00 | | 1 988 923.00 | 1 988 923.00 |
CW Deferred expenses or loan issuance costs | 24 487.00 | | 24 487.00 | 24 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 591 784.00 | 590 607.00 | | 591 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 712.00 | 181 177.00 | | 878 712.00 |
DK Regulated provisions | 27 563.00 | 20 979.00 | | 27 563.00 |
DL TOTAL (I) | 1 553 058.00 | 847 763.00 | | 1 553 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 511.00 | 814 012.00 | | 1 313 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 141.00 | 5 864.00 | | 8 141.00 |
DX Trade payables and related accounts | 2 944.00 | 8 878.00 | | 2 944.00 |
DY Tax and social security liabilities | 6 224.00 | 53 688.00 | | 6 224.00 |
EA Other liabilities | 4 017.00 | 64 979.00 | | 4 017.00 |
EC TOTAL (IV) | 1 334 836.00 | 947 421.00 | | 1 334 836.00 |
EE Grand total (I to V) | 2 887 895.00 | 1 795 184.00 | | 2 887 895.00 |
EG Accrued income and payables due within one year | 281 798.00 | 298 602.00 | | 281 798.00 |
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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 | 44 550.00 | | 44 550.00 | 44 550.00 |
FJ Net sales | 44 550.00 | | 44 550.00 | 44 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 700.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 65 530.00 | |
FW Other purchases and external expenses | | | 46 594.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 22 655.00 | |
FZ Social Security Contributions | | | 8 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 87 744.00 | |
GG - OPERATING RESULT (I - II) | | | -22 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 064.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 820 107.00 | |
GR Interest and similar expenses | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 15 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 700.00 | | | 19 700.00 |
HB Exceptional income from capital transactions | 158 751.00 | | | 158 751.00 |
HD Total exceptional income (VII) | 158 751.00 | | | 158 751.00 |
HF Exceptional expenses on capital transactions | 56 249.00 | | | 56 249.00 |
HG Exceptional depreciation and provisions | 6 584.00 | 6 504.00 | | 6 584.00 |
HH Total exceptional expenses (VIII) | 62 833.00 | 6 504.00 | | 62 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 917.00 | -6 504.00 | | 95 917.00 |
HK Income tax | | 68 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 388.00 | 472 233.00 | | 1 044 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 676.00 | 291 056.00 | | 165 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 712.00 | 181 177.00 | | 878 712.00 |
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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 | 1 399 821.00 | | 683 406.00 | 1 399 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 249.00 | 2 018 916.00 | |
I4 DECREASES Grand Total | | 56 249.00 | 2 026 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 061.00 | | | 8 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 760.00 | | 683 406.00 | 1 391 760.00 |
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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 | 966.00 | 1 096.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 1 096.00 | | 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 979.00 | 6 584.00 | | 20 979.00 |
7C Grand total | 20 979.00 | 6 584.00 | | 20 979.00 |
UJ - Exceptional | | 6 584.00 | | |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UP Loans | 29 993.00 | 2 970.00 | 27 023.00 | 29 993.00 |
UX Other trade receivables | 22 110.00 | 22 110.00 | | 22 110.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 11 932.00 | 11 932.00 | | 11 932.00 |
VH Loans with a maturity of more than one year at origin | 1 301 579.00 | 248 540.00 | 860 579.00 | 1 301 579.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VJ Loans taken out during the year | 652 760.00 | | | 652 760.00 |
VK Loans repaid during the year | 156 354.00 | | | 156 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 009.00 | 100 009.00 | | 100 009.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 663.00 | 127 640.00 | 27 023.00 | 154 663.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 836.00 | 281 798.00 | 860 579.00 | 1 334 836.00 |
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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 | 2 072.00 | 5 337.00 | | 2 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 319.00 | 5 279.00 | | 5 319.00 |
ST Other accounts | 34 076.00 | 34 319.00 | | 34 076.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 17 344.00 | | 7 200.00 |
YW Business tax | 1 680.00 | 2 589.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | 7 926.00 | | 3 752.00 |
YZ Total deductible VAT on goods and services | 2 900.00 | 6 567.00 | | 2 900.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 594.00 | 56 942.00 | | 46 594.00 |
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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 |
