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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 | 31 914.00 | 15 194.00 | 16 720.00 | 31 914.00 |
BB Receivables related to investments | 2 442 482.00 | 1 300 000.00 | 1 142 482.00 | 2 442 482.00 |
BJ TOTAL (I) | 2 785 718.00 | 1 315 194.00 | 1 470 524.00 | 2 785 718.00 |
BZ Other receivables | 25 641.00 | | 25 641.00 | 25 641.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 86 186.00 | | 86 186.00 | 86 186.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 632 276.00 | | 632 276.00 | 632 276.00 |
CO Grand total (0 to V) | 3 417 995.00 | 1 315 194.00 | 2 102 801.00 | 3 417 995.00 |
CP Shares due in less than one year | 600 060.00 | | | 600 060.00 |
CU Other investments | 311 323.00 | | 311 323.00 | 311 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 100.00 | 506 101.00 | | 506 100.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 100 422.00 | 32 524.00 | | 100 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 163.00 | 217 898.00 | | 39 163.00 |
DL TOTAL (I) | 715 685.00 | 826 522.00 | | 715 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 354.00 | 1 362 922.00 | | 1 380 354.00 |
DX Trade payables and related accounts | 3 511.00 | 1 201.00 | | 3 511.00 |
DY Tax and social security liabilities | 3 251.00 | 3 750.00 | | 3 251.00 |
EC TOTAL (IV) | 1 387 116.00 | 1 367 873.00 | | 1 387 116.00 |
EE Grand total (I to V) | 2 102 801.00 | 2 194 394.00 | | 2 102 801.00 |
EG Accrued income and payables due within one year | 1 387 116.00 | 1 367 873.00 | | 1 387 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 352.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FZ Social Security Contributions | | | 23 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 50 246.00 | |
GG - OPERATING RESULT (I - II) | | | -50 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 198.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 89 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 852.00 | 702.00 | | 23 852.00 |
HA Exceptional income from management transactions | | 528.00 | | |
HB Exceptional income from capital transactions | | 273 975.00 | | |
HD Total exceptional income (VII) | | 274 502.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 297 734.00 | | |
HH Total exceptional expenses (VIII) | | 297 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 409.00 | 538 653.00 | | 89 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 246.00 | 320 755.00 | | 50 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 163.00 | 217 898.00 | | 39 163.00 |
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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 | 2 833 086.00 | | | 2 833 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 367.00 | 2 753 804.00 | |
I4 DECREASES Grand Total | | 47 367.00 | 2 785 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 914.00 | | | 31 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 172.00 | | | 2 801 172.00 |
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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 | 7 267.00 | 7 927.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267.00 | 7 927.00 | | 7 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 000 000.00 | | | 13 000 000.00 |
7B Total provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7C Grand total | 1 300 000.00 | | | 1 300 000.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
UL Receivables related to investments | 2 442 482.00 | | | 2 442 482.00 |
VC Group and associates | 14 441.00 | | | 14 441.00 |
VI Group and Associates | 1 380 354.00 | 1 380 354.00 | | 1 380 354.00 |
VM Income taxes | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 572.00 | 626 150.00 | 1 842 422.00 | 2 468 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 116.00 | 1 387 116.00 | | 1 387 116.00 |
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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 | 3 978.00 | 5 024.00 | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 406.00 | 4 224.00 | | 9 406.00 |
ST Other accounts | 4 946.00 | 6 180.00 | | 4 946.00 |
YW Business tax | 137.00 | 273.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 115.00 | 5 297.00 | | 4 115.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 352.00 | 10 404.00 | | 14 352.00 |
