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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 | 1 155.00 | 385.00 | 770.00 | 1 155.00 |
BB Receivables related to investments | 2 840 594.00 | | 2 840 594.00 | 2 840 594.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 910 525.00 | 385.00 | 2 910 140.00 | 2 910 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 320.00 | | 52 320.00 | 52 320.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 13 226.00 | | 13 226.00 | 13 226.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 71 048.00 | | 71 048.00 | 71 048.00 |
CO Grand total (0 to V) | 2 981 573.00 | 385.00 | 2 981 188.00 | 2 981 573.00 |
CP Shares due in less than one year | 2 840 594.00 | | | 2 840 594.00 |
CU Other investments | 68 776.00 | | 68 776.00 | 68 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 000.00 | 902 000.00 | | 902 000.00 |
DD Legal reserve (1) | 47 315.00 | 42 231.00 | | 47 315.00 |
DH Retained earnings | 100 192.00 | 103 602.00 | | 100 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 869.00 | 101 673.00 | | 487 869.00 |
DL TOTAL (I) | 1 537 375.00 | 1 149 506.00 | | 1 537 375.00 |
DU Loans and Debts from Credit Institutions (3) | 194 310.00 | 217 819.00 | | 194 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 735.00 | 1 034 817.00 | | 1 019 735.00 |
DX Trade payables and related accounts | 23 350.00 | 18 610.00 | | 23 350.00 |
DY Tax and social security liabilities | 181 407.00 | 151 859.00 | | 181 407.00 |
EA Other liabilities | 10.00 | 5.00 | | 10.00 |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 1 443 812.00 | 1 448 110.00 | | 1 443 812.00 |
EE Grand total (I to V) | 2 981 188.00 | 2 597 616.00 | | 2 981 188.00 |
EG Accrued income and payables due within one year | 524 406.00 | 1 253 864.00 | | 524 406.00 |
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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 | 176 667.00 | | 176 667.00 | 176 667.00 |
FJ Net sales | 176 667.00 | | 176 667.00 | 176 667.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 177 043.00 | |
FW Other purchases and external expenses | | | 47 263.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 49 845.00 | |
GG - OPERATING RESULT (I - II) | | | 127 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 262.00 | |
GL Other interest and similar income | | | 48 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 776.00 | |
GP Total financial income (V) | | | 719 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 477.00 | |
GU Total financial expenses (VI) | | | 51 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 354.00 | -521.00 | | 1 354.00 |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | 306 786.00 | 7.00 | | 306 786.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 307 776.00 | 7.00 | | 307 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 776.00 | 356.00 | | -307 776.00 |
HK Income tax | | -29 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 967.00 | 176 153.00 | | 896 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 098.00 | 74 480.00 | | 409 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 869.00 | 101 673.00 | | 487 869.00 |
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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 | 2 102 323.00 | | 810 925.00 | 2 102 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 723.00 | 2 909 370.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 2 910 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 323.00 | | 809 770.00 | 2 102 323.00 |
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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 | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 287 860.00 | | 287 860.00 | 287 860.00 |
7B Total provisions for depreciation | 29 776.00 | | 29 776.00 | 29 776.00 |
7C Grand total | 29 776.00 | | 29 776.00 | 29 776.00 |
UG - Financial | | | 29 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 329.00 | 100 329.00 | | 100 329.00 |
8B Suppliers and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8E Income Taxes | 141 536.00 | 141 536.00 | | 141 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 2 840 594.00 | 2 840 594.00 | | 2 840 594.00 |
UX Other trade receivables | 52 320.00 | | | 52 320.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 194 310.00 | 194 310.00 | | 194 310.00 |
VI Group and Associates | 919 406.00 | | 919 406.00 | 919 406.00 |
VK Loans repaid during the year | 23 503.00 | | | 23 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 416.00 | 2 898 416.00 | | 2 898 416.00 |
VW VAT | 38 019.00 | 38 019.00 | | 38 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 812.00 | 524 406.00 | 919 406.00 | 1 443 812.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 748.00 | 6 198.00 | | 5 748.00 |
ST Other accounts | 29 275.00 | 21 308.00 | | 29 275.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | 27 335.00 | | 12 240.00 |
YW Business tax | 523.00 | -17.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | -17.00 | | 814.00 |
YY Amount of VAT collected | 35 333.00 | 15 600.00 | | 35 333.00 |
YZ Total deductible VAT on goods and services | 1 159.00 | 1 849.00 | | 1 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 263.00 | 54 841.00 | | 47 263.00 |
