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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 69 213.00 | 30 756.00 | 38 457.00 | 69 213.00 |
BB Receivables related to investments | 411 354.00 | | 411 354.00 | 411 354.00 |
BD Other fixed assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 1 249 369.00 | 30 756.00 | 1 218 613.00 | 1 249 369.00 |
BX Customers and related accounts | 45 720.00 | | 45 720.00 | 45 720.00 |
BZ Other receivables | 87 955.00 | | 87 955.00 | 87 955.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 304 865.00 | | 304 865.00 | 304 865.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 439 727.00 | | 439 727.00 | 439 727.00 |
CO Grand total (0 to V) | 1 689 096.00 | 30 756.00 | 1 658 340.00 | 1 689 096.00 |
CU Other investments | 748 623.00 | | 748 623.00 | 748 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 576.00 | | | 312 576.00 |
DD Legal reserve (1) | 31 258.00 | | | 31 258.00 |
DG Other reserves | 1 177 361.00 | | | 1 177 361.00 |
DH Retained earnings | -145 708.00 | | | -145 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 717.00 | | | 160 717.00 |
DL TOTAL (I) | 1 536 204.00 | | | 1 536 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 092.00 | | | 75 092.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 41 410.00 | | | 41 410.00 |
EC TOTAL (IV) | 122 136.00 | | | 122 136.00 |
EE Grand total (I to V) | 1 658 340.00 | | | 1 658 340.00 |
EG Accrued income and payables due within one year | 122 136.00 | | | 122 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 197 103.00 | | 197 103.00 | 197 103.00 |
FJ Net sales | 197 103.00 | | 197 103.00 | 197 103.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 197 461.00 | |
FW Other purchases and external expenses | | | 7 921.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 186 197.00 | |
FZ Social Security Contributions | | | 43 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 243 578.00 | |
GG - OPERATING RESULT (I - II) | | | -46 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 207.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 156 416.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HE Exceptional expenses on management operations | 2 671.00 | | | 2 671.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | -51 500.00 | | | -51 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 771.00 | | | 355 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 054.00 | | | 195 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 717.00 | | | 160 717.00 |
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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 | 1 091 275.00 | | 181 302.00 | 1 091 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 208.00 | 1 173 656.00 | |
I4 DECREASES Grand Total | | 23 208.00 | 1 249 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 723.00 | | 39 990.00 | 35 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 552.00 | | 141 312.00 | 1 055 552.00 |
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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 | 29 223.00 | 1 533.00 | | 29 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 223.00 | 1 533.00 | | 29 223.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
UL Receivables related to investments | 411 354.00 | 411 354.00 | | 411 354.00 |
UX Other trade receivables | 45 720.00 | | | 45 720.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 75 092.00 | 75 092.00 | | 75 092.00 |
VK Loans repaid during the year | 25 902.00 | | | 25 902.00 |
VM Income taxes | 86 094.00 | | | 86 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 980.00 | 505 252.00 | 40 728.00 | 545 980.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 136.00 | 122 136.00 | | 122 136.00 |
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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 | 4 529.00 | | | 4 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 4 618.00 | | | 4 618.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | | | 4 529.00 |
YY Amount of VAT collected | 39 420.00 | | | 39 420.00 |
YZ Total deductible VAT on goods and services | 861.00 | | | 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 921.00 | | | 7 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
