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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 | 1 705 190.00 | | 1 705 190.00 | 1 705 190.00 |
BJ TOTAL (I) | 1 934 466.00 | | 1 934 466.00 | 1 934 466.00 |
BX Customers and related accounts | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 787 096.00 | | 787 096.00 | 787 096.00 |
CF Cash and cash equivalents | 55 298.00 | | 55 298.00 | 55 298.00 |
CJ TOTAL (II) | 847 133.00 | | 847 133.00 | 847 133.00 |
CO Grand total (0 to V) | 2 781 599.00 | | 2 781 599.00 | 2 781 599.00 |
CU Other investments | 229 276.00 | | 229 276.00 | 229 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 252 234.00 | | | 252 234.00 |
DH Retained earnings | 2 002 664.00 | | | 2 002 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 595.00 | | | 113 595.00 |
DL TOTAL (I) | 2 606 093.00 | | | 2 606 093.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 644.00 | | | 142 644.00 |
DX Trade payables and related accounts | 1 146.00 | | | 1 146.00 |
DY Tax and social security liabilities | 31 084.00 | | | 31 084.00 |
EC TOTAL (IV) | 175 506.00 | | | 175 506.00 |
EE Grand total (I to V) | 2 781 599.00 | | | 2 781 599.00 |
EG Accrued income and payables due within one year | 175 506.00 | | | 175 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 3 757.00 | | 3 757.00 | 3 757.00 |
FJ Net sales | 3 757.00 | | 3 757.00 | 3 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 393.00 | |
FW Other purchases and external expenses | | | 44 978.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 47 731.00 | |
GG - OPERATING RESULT (I - II) | | | -33 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 232.00 | |
GL Other interest and similar income | | | 11 287.00 | |
GP Total financial income (V) | | | 73 519.00 | |
GR Interest and similar expenses | | | 19 750.00 | |
GU Total financial expenses (VI) | | | 19 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 635.00 | | | 10 635.00 |
HB Exceptional income from capital transactions | 180 567.00 | | | 180 567.00 |
HD Total exceptional income (VII) | 180 567.00 | | | 180 567.00 |
HF Exceptional expenses on capital transactions | 56 523.00 | | | 56 523.00 |
HH Total exceptional expenses (VIII) | 56 523.00 | | | 56 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 044.00 | | | 124 044.00 |
HK Income tax | 30 880.00 | | | 30 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 479.00 | | | 268 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 884.00 | | | 154 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 595.00 | | | 113 595.00 |
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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 | 1 511 300.00 | | 817 237.00 | 1 511 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 543.00 | 1 934 466.00 | |
I4 DECREASES Grand Total | | 394 071.00 | 1 934 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 529.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 529.00 | | | 78 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 772.00 | | 817 237.00 | 1 432 772.00 |
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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 | 20 386.00 | 1 629.00 | 22 016.00 | 20 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 386.00 | 1 629.00 | 22 016.00 | 20 386.00 |
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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 | 142 644.00 | 142 644.00 | | 142 644.00 |
8B Suppliers and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8E Income Taxes | 30 880.00 | 30 880.00 | | 30 880.00 |
UL Receivables related to investments | 1 705 190.00 | | | 1 705 190.00 |
UX Other trade receivables | 4 739.00 | | | 4 739.00 |
VB VAT | 14 472.00 | | | 14 472.00 |
VC Group and associates | 351 410.00 | | | 351 410.00 |
VH Loans with a maturity of more than one year at origin | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 214.00 | | | 421 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 025.00 | 791 835.00 | 1 705 190.00 | 2 497 025.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 506.00 | 175 506.00 | | 175 506.00 |
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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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 370.00 | | | 43 370.00 |
ST Other accounts | 1 608.00 | | | 1 608.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | | | 1 113.00 |
YY Amount of VAT collected | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 8 634.00 | | | 8 634.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 978.00 | | | 44 978.00 |
