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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
BJ TOTAL (I) | 1 084 445.00 | 4 165.00 | 1 080 280.00 | 1 084 445.00 |
BZ Other receivables | 707 348.00 | | 707 348.00 | 707 348.00 |
CD Marketable securities | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 726 846.00 | | 726 846.00 | 726 846.00 |
CO Grand total (0 to V) | 1 811 292.00 | 4 165.00 | 1 807 127.00 | 1 811 292.00 |
CU Other investments | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 408.00 | | | 91 408.00 |
DD Legal reserve (1) | 9 141.00 | | | 9 141.00 |
DG Other reserves | 1 372 562.00 | | | 1 372 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 029.00 | | | 202 029.00 |
DL TOTAL (I) | 1 675 141.00 | | | 1 675 141.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 862.00 | | | 127 862.00 |
DX Trade payables and related accounts | 3 798.00 | | | 3 798.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 131 986.00 | | | 131 986.00 |
EE Grand total (I to V) | 1 807 127.00 | | | 1 807 127.00 |
EG Accrued income and payables due within one year | 131 986.00 | | | 131 986.00 |
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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 | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 6 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 917.00 | |
GL Other interest and similar income | | | 10 970.00 | |
GP Total financial income (V) | | | 210 888.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 844.00 | | | 1 844.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 888.00 | | | 210 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 858.00 | | | 8 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 029.00 | | | 202 029.00 |
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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 | 1 084 445.00 | | | 1 084 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 165.00 | | | 4 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 280.00 | |
I4 DECREASES Grand Total | | | 1 084 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 280.00 | | | 1 080 280.00 |
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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 | 4 165.00 | | | 4 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 165.00 | | | 4 165.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VC Group and associates | 601 817.00 | | | 601 817.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 127 898.00 | 127 898.00 | | 127 898.00 |
VK Loans repaid during the year | 33 210.00 | | | 33 210.00 |
VM Income taxes | 105 274.00 | | | 105 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 348.00 | 707 348.00 | | 707 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 986.00 | 131 986.00 | | 131 986.00 |
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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) | 3 749.00 | | | 3 749.00 |
ST Other accounts | 1 013.00 | | | 1 013.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 763.00 | | | 4 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
