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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
BB Receivables related to investments | 2 733 410.00 | | 2 733 410.00 | 2 733 410.00 |
BD Other fixed assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BF Loans | 135 695.00 | | 135 695.00 | 135 695.00 |
BJ TOTAL (I) | 3 080 126.00 | | 3 080 126.00 | 3 080 126.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 22 783.00 | | 22 783.00 | 22 783.00 |
CF Cash and cash equivalents | 235 756.00 | | 235 756.00 | 235 756.00 |
CJ TOTAL (II) | 348 540.00 | | 348 540.00 | 348 540.00 |
CO Grand total (0 to V) | 3 428 666.00 | | 3 428 666.00 | 3 428 666.00 |
CU Other investments | 169 682.00 | | 169 682.00 | 169 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 336 754.00 | | | 336 754.00 |
DH Retained earnings | 872 714.00 | | | 872 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 961.00 | | | 691 961.00 |
DL TOTAL (I) | 3 221 429.00 | | | 3 221 429.00 |
DU Loans and Debts from Credit Institutions (3) | 121 368.00 | | | 121 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 279.00 | | | 27 279.00 |
DX Trade payables and related accounts | 32 863.00 | | | 32 863.00 |
DY Tax and social security liabilities | 25 727.00 | | | 25 727.00 |
EC TOTAL (IV) | 207 237.00 | | | 207 237.00 |
EE Grand total (I to V) | 3 428 666.00 | | | 3 428 666.00 |
EG Accrued income and payables due within one year | 126 642.00 | | | 126 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 426 200.00 | | 426 200.00 | 426 200.00 |
FJ Net sales | 426 200.00 | | 426 200.00 | 426 200.00 |
FR Total operating income (I) | | | 426 200.00 | |
FW Other purchases and external expenses | | | 47 674.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 251 000.00 | |
FZ Social Security Contributions | | | 105 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 181.00 | |
GG - OPERATING RESULT (I - II) | | | 22 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 254.00 | |
GK Income from other securities and fixed asset receivables | | | 5 462.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 586 461.00 | |
GR Interest and similar expenses | | | 53 493.00 | |
GU Total financial expenses (VI) | | | 53 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 286.00 | | | 105 286.00 |
HB Exceptional income from capital transactions | 137 501.00 | | | 137 501.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 137 501.00 | | | 137 501.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 974.00 | | | 136 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 162.00 | | | 1 150 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 202.00 | | | 458 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 961.00 | | | 691 961.00 |
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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 | 2 731 813.00 | | 575 692.00 | 2 731 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 378.00 | 3 048 527.00 | |
I4 DECREASES Grand Total | | 227 378.00 | 3 080 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | | 31 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 213.00 | | 575 692.00 | 2 700 213.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 32 863.00 | 32 863.00 | | 32 863.00 |
UL Receivables related to investments | 2 733 410.00 | | | 2 733 410.00 |
UP Loans | 135 695.00 | | | 135 695.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VC Group and associates | 2 561.00 | | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 121 368.00 | 40 773.00 | 80 594.00 | 121 368.00 |
VI Group and Associates | 27 278.00 | 27 278.00 | | 27 278.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 947.00 | | | 38 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 222.00 | | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 888.00 | 112 783.00 | 2 869 105.00 | 2 981 888.00 |
VW VAT | 25 727.00 | 25 727.00 | | 25 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 237.00 | 126 642.00 | 80 594.00 | 207 237.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 741.00 | | | 26 741.00 |
ST Other accounts | 15 323.00 | | | 15 323.00 |
XQ Rental, rental and co-ownership charges | 210.00 | | | 210.00 |
YT Subcontracting | 5 400.00 | | | 5 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
YY Amount of VAT collected | 70 727.00 | | | 70 727.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 674.00 | | | 47 674.00 |
