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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 | 12 397.00 | 6 878.00 | 5 519.00 | 12 397.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 242 397.00 | 6 878.00 | 235 519.00 | 242 397.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CD Marketable securities | 504 310.00 | | 504 310.00 | 504 310.00 |
CF Cash and cash equivalents | 583 474.00 | | 583 474.00 | 583 474.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 092 187.00 | | 1 092 187.00 | 1 092 187.00 |
CO Grand total (0 to V) | 1 334 584.00 | 6 878.00 | 1 327 706.00 | 1 334 584.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 874 552.00 | | | 874 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 015.00 | | | 214 015.00 |
DL TOTAL (I) | 1 319 568.00 | | | 1 319 568.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DY Tax and social security liabilities | 5 699.00 | | | 5 699.00 |
EC TOTAL (IV) | 8 138.00 | | | 8 138.00 |
EE Grand total (I to V) | 1 327 706.00 | | | 1 327 706.00 |
EG Accrued income and payables due within one year | 8 138.00 | | | 8 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 90 300.00 | | 90 300.00 | 90 300.00 |
FJ Net sales | 90 300.00 | | 90 300.00 | 90 300.00 |
FR Total operating income (I) | | | 90 300.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 48 811.00 | |
GG - OPERATING RESULT (I - II) | | | 41 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 884.00 | |
GO Net income from sales of marketable securities | | | 19 056.00 | |
GP Total financial income (V) | | | 190 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 000.00 | | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | | | 210 000.00 |
HK Income tax | 17 494.00 | | | 17 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 321.00 | | | 280 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 305.00 | | | 66 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 015.00 | | | 214 015.00 |
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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 | 222 397.00 | | 20 000.00 | 222 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 242 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 397.00 | | | 12 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | 20 000.00 | 210 000.00 |
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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 | 3 650.00 | 3 228.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 3 228.00 | | 3 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 884.00 | | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | | 884.00 | 884.00 |
7C Grand total | 884.00 | | 884.00 | 884.00 |
UG - Financial | | | 884.00 | |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 3 994.00 | | | 3 994.00 |
VC Group and associates | 938 716.00 | | | 938 716.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 403.00 | 24 403.00 | | 24 403.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138.00 | 8 138.00 | | 8 138.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 2 985.00 | | | 2 985.00 |
XQ Rental, rental and co-ownership charges | 4 464.00 | | | 4 464.00 |
YW Business tax | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
YY Amount of VAT collected | 21 588.00 | | | 21 588.00 |
YZ Total deductible VAT on goods and services | 392.00 | | | 392.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 399.00 | | | 9 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
