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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 792 465.00 | | 792 465.00 | 792 465.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 038 848.00 | | 2 038 848.00 | 2 038 848.00 |
BX Customers and related accounts | 84 718.00 | | 84 718.00 | 84 718.00 |
BZ Other receivables | 791 584.00 | | 791 584.00 | 791 584.00 |
CF Cash and cash equivalents | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 886 179.00 | | 886 179.00 | 886 179.00 |
CN Currency translation adjustments (V) | 12 479.00 | | 12 479.00 | 12 479.00 |
CO Grand total (0 to V) | 2 937 507.00 | | 2 937 507.00 | 2 937 507.00 |
CU Other investments | 1 231 383.00 | | 1 231 383.00 | 1 231 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 641 179.00 | 237 508.00 | | 641 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 085.00 | 403 670.00 | | 659 085.00 |
DL TOTAL (I) | 1 300 364.00 | 641 279.00 | | 1 300 364.00 |
DP Provisions for Risks | 12 479.00 | | | 12 479.00 |
DR TOTAL (IV) | 12 479.00 | | | 12 479.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 291.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 107.00 | 1 565 970.00 | | 1 620 107.00 |
DX Trade payables and related accounts | 3 468.00 | 2 990.00 | | 3 468.00 |
DY Tax and social security liabilities | 878.00 | 1 183.00 | | 878.00 |
EA Other liabilities | | 3 129.00 | | |
EC TOTAL (IV) | 1 624 663.00 | 1 573 563.00 | | 1 624 663.00 |
ED (V) | | 490.00 | | |
EE Grand total (I to V) | 2 937 507.00 | 2 215 334.00 | | 2 937 507.00 |
EG Accrued income and payables due within one year | 1 624 663.00 | 1 573 563.00 | | 1 624 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 291.00 | | 209.00 |
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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 | 84 718.00 | | 84 718.00 | 84 718.00 |
FJ Net sales | 84 718.00 | | 84 718.00 | 84 718.00 |
FR Total operating income (I) | | | 84 718.00 | |
FW Other purchases and external expenses | | | 5 318.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 5 850.00 | |
GG - OPERATING RESULT (I - II) | | | 78 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 700.00 | |
GL Other interest and similar income | | | 32 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 479.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 660 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 479.00 | |
GR Interest and similar expenses | | | 44 137.00 | |
GS Negative differences of foreign exchange | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 59 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 980.00 | | | 159 980.00 |
HK Income tax | 20 902.00 | 23 535.00 | | 20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 883.00 | 434 186.00 | | 744 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 798.00 | 30 515.00 | | 85 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 085.00 | 403 670.00 | | 659 085.00 |
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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 | 2 011 874.00 | | 39 944.00 | 2 011 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 970.00 | 2 038 848.00 | |
I4 DECREASES Grand Total | | 12 970.00 | 2 038 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 874.00 | | 39 944.00 | 2 011 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 479.00 | | |
7C Grand total | | 12 479.00 | | |
UG - Financial | | 12 479.00 | | |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8E Income Taxes | 24 314.00 | 24 314.00 | | 24 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 820.00 | 831 820.00 | | 831 820.00 |
UL Receivables related to investments | 792 465.00 | | | 792 465.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 84 718.00 | | | 84 718.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VC Group and associates | 785 479.00 | | | 785 479.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 1 620 107.00 | 1 620 107.00 | | 1 620 107.00 |
VM Income taxes | 3 729.00 | | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 581.00 | | | 29 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 767.00 | 876 302.00 | 807 465.00 | 1 683 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 663.00 | 1 624 663.00 | | 1 624 663.00 |
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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 | | -1 218.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 216.00 | 3 303.00 | | 3 216.00 |
ST Other accounts | 2 102.00 | 1 005.00 | | 2 102.00 |
YW Business tax | 532.00 | 504.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | -714.00 | | 532.00 |
YZ Total deductible VAT on goods and services | 712.00 | 816.00 | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 318.00 | 4 308.00 | | 5 318.00 |
