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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
BB Receivables related to investments | 3 096 871.00 | | 3 096 871.00 | 3 096 871.00 |
BJ TOTAL (I) | 3 104 792.00 | 2 271.00 | 3 102 520.00 | 3 104 792.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 69 568.00 | | 69 568.00 | 69 568.00 |
CO Grand total (0 to V) | 3 174 359.00 | 2 271.00 | 3 172 088.00 | 3 174 359.00 |
CP Shares due in less than one year | 3 096 871.00 | | | 3 096 871.00 |
CU Other investments | 5 649.00 | | 5 649.00 | 5 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 474 587.00 | 505 139.00 | | 474 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 512.00 | 2 447.00 | | 38 512.00 |
DL TOTAL (I) | 1 723 099.00 | 1 717 587.00 | | 1 723 099.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 211.00 | 54 036.00 | | 1 422 211.00 |
DX Trade payables and related accounts | 5 602.00 | 9 278.00 | | 5 602.00 |
DY Tax and social security liabilities | 21 155.00 | 4 969.00 | | 21 155.00 |
EC TOTAL (IV) | 1 448 989.00 | 68 303.00 | | 1 448 989.00 |
EE Grand total (I to V) | 3 172 088.00 | 1 785 890.00 | | 3 172 088.00 |
EG Accrued income and payables due within one year | 1 448 989.00 | 68 303.00 | | 1 448 989.00 |
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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 | 57 019.00 | | 57 019.00 | 57 019.00 |
FJ Net sales | 57 019.00 | | 57 019.00 | 57 019.00 |
FR Total operating income (I) | | | 57 019.00 | |
FW Other purchases and external expenses | | | 13 112.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 37 082.00 | |
GG - OPERATING RESULT (I - II) | | | 19 937.00 | |
GK Income from other securities and fixed asset receivables | | | 43 575.00 | |
GP Total financial income (V) | | | 43 575.00 | |
GR Interest and similar expenses | | | 14 389.00 | |
GU Total financial expenses (VI) | | | 14 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 442.00 | 17 008.00 | | 7 442.00 |
HE Exceptional expenses on management operations | 444.00 | 214.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 214.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -214.00 | | -444.00 |
HK Income tax | 10 167.00 | 581.00 | | 10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 594.00 | 64 432.00 | | 100 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 082.00 | 61 984.00 | | 62 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 512.00 | 2 447.00 | | 38 512.00 |
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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 | 1 707 147.00 | | 1 397 645.00 | 1 707 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102 520.00 | |
I4 DECREASES Grand Total | | | 3 104 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 876.00 | | 1 397 645.00 | 1 704 876.00 |
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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 | 2 115.00 | 156.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 156.00 | | 2 115.00 |
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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 | 5 602.00 | 5 602.00 | | 5 602.00 |
8E Income Taxes | 10 167.00 | 10 167.00 | | 10 167.00 |
UL Receivables related to investments | 3 096 871.00 | 3 096 871.00 | | 3 096 871.00 |
UX Other trade receivables | 63 600.00 | | | 63 600.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 422 249.00 | 1 422 249.00 | | 1 422 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 367.00 | 3 162 367.00 | | 3 162 367.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 989.00 | 1 448 989.00 | | 1 448 989.00 |
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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 | 1 288.00 | 1 747.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 731.00 | 2 595.00 | | 2 731.00 |
ST Other accounts | 10 286.00 | 19 397.00 | | 10 286.00 |
XQ Rental, rental and co-ownership charges | 95.00 | 1 221.00 | | 95.00 |
YW Business tax | 683.00 | 672.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 971.00 | 2 419.00 | | 1 971.00 |
YY Amount of VAT collected | 11 404.00 | 9 510.00 | | 11 404.00 |
YZ Total deductible VAT on goods and services | 1 617.00 | 2 497.00 | | 1 617.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 112.00 | 23 213.00 | | 13 112.00 |
