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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 | 53 658.00 | 53 658.00 | | 53 658.00 |
BJ TOTAL (I) | 1 376 152.00 | 53 658.00 | 1 322 494.00 | 1 376 152.00 |
BZ Other receivables | 193 252.00 | | 193 252.00 | 193 252.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 198 540.00 | | 198 540.00 | 198 540.00 |
CO Grand total (0 to V) | 1 574 692.00 | 53 658.00 | 1 521 034.00 | 1 574 692.00 |
CU Other investments | 1 322 494.00 | | 1 322 494.00 | 1 322 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | | | 200 048.00 |
DD Legal reserve (1) | 23 005.00 | | | 23 005.00 |
DG Other reserves | 721 693.00 | | | 721 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 155.00 | | | 126 155.00 |
DL TOTAL (I) | 1 070 901.00 | | | 1 070 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 653.00 | | | 441 653.00 |
DX Trade payables and related accounts | 4 169.00 | | | 4 169.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 450 133.00 | | | 450 133.00 |
EE Grand total (I to V) | 1 521 034.00 | | | 1 521 034.00 |
EG Accrued income and payables due within one year | 450 133.00 | | | 450 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | | | 25 323.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GF Total Operating Expenses (II) | | | 41 948.00 | |
GG - OPERATING RESULT (I - II) | | | -41 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 894.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 160 088.00 | |
GR Interest and similar expenses | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -17 452.00 | | | -17 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 088.00 | | | 160 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 933.00 | | | 33 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 155.00 | | | 126 155.00 |
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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 | 1 376 152.00 | | | 1 376 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 494.00 | |
I4 DECREASES Grand Total | | | 1 376 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 658.00 | | | 53 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 494.00 | | | 1 322 494.00 |
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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 | 42 375.00 | 11 283.00 | | 42 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 375.00 | 11 283.00 | | 42 375.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
VC Group and associates | 80 502.00 | | | 80 502.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VI Group and Associates | 441 653.00 | 441 653.00 | | 441 653.00 |
VK Loans repaid during the year | 139 067.00 | | | 139 067.00 |
VM Income taxes | 107 450.00 | | | 107 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 252.00 | 193 252.00 | | 193 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 133.00 | 450 133.00 | | 450 133.00 |
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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 | 5 342.00 | | | 5 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 686.00 | | | 3 686.00 |
ST Other accounts | 21 637.00 | | | 21 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 342.00 | | | 5 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 323.00 | | | 25 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
