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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 | 136 882.00 | 38 647.00 | 98 235.00 | 136 882.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 178 973.00 | 38 647.00 | 1 140 326.00 | 1 178 973.00 |
BZ Other receivables | 904 894.00 | | 904 894.00 | 904 894.00 |
CF Cash and cash equivalents | 29 414.00 | | 29 414.00 | 29 414.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 934 937.00 | | 934 937.00 | 934 937.00 |
CO Grand total (0 to V) | 2 113 911.00 | 38 647.00 | 2 075 264.00 | 2 113 911.00 |
CU Other investments | 1 041 491.00 | | 1 041 491.00 | 1 041 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 877.00 | | | 638 877.00 |
DB Share, merger, contribution premiums, etc. | 386 714.00 | | | 386 714.00 |
DD Legal reserve (1) | 18 590.00 | | | 18 590.00 |
DG Other reserves | 295 715.00 | | | 295 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 070.00 | | | 110 070.00 |
DL TOTAL (I) | 1 449 966.00 | | | 1 449 966.00 |
DU Loans and Debts from Credit Institutions (3) | 104 083.00 | | | 104 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 873.00 | | | 507 873.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 625 297.00 | | | 625 297.00 |
EE Grand total (I to V) | 2 075 264.00 | | | 2 075 264.00 |
EG Accrued income and payables due within one year | 549 460.00 | | | 549 460.00 |
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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 | | | 23 252.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 30 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 198.00 | |
GG - OPERATING RESULT (I - II) | | | -133 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 757.00 | |
GL Other interest and similar income | | | 13 938.00 | |
GP Total financial income (V) | | | 244 696.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 660.00 | | | 30 660.00 |
HB Exceptional income from capital transactions | 23 676.00 | | | 23 676.00 |
HD Total exceptional income (VII) | 23 676.00 | | | 23 676.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 23 863.00 | | | 23 863.00 |
HH Total exceptional expenses (VIII) | 23 897.00 | | | 23 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 373.00 | | | 268 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 303.00 | | | 158 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 070.00 | | | 110 070.00 |
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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 | 1 137 505.00 | | 69 418.00 | 1 137 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 042 091.00 | |
I4 DECREASES Grand Total | | 27 950.00 | 1 178 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 950.00 | 136 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 414.00 | | 68 418.00 | 85 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 091.00 | | 1 000.00 | 1 052 091.00 |
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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 | 19 100.00 | 23 633.00 | 4 086.00 | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 100.00 | 23 633.00 | 4 086.00 | 19 100.00 |
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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VC Group and associates | 901 688.00 | | | 901 688.00 |
VH Loans with a maturity of more than one year at origin | 104 083.00 | 28 246.00 | 75 836.00 | 104 083.00 |
VI Group and Associates | 507 873.00 | 507 873.00 | | 507 873.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 37 557.00 | | | 37 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 123.00 | 905 523.00 | 600.00 | 906 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 297.00 | 549 460.00 | 75 836.00 | 625 297.00 |
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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 | 15 649.00 | | | 15 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 690.00 | | | 1 690.00 |
ST Other accounts | 21 130.00 | | | 21 130.00 |
XQ Rental, rental and co-ownership charges | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 649.00 | | | 15 649.00 |
YZ Total deductible VAT on goods and services | 2 268.00 | | | 2 268.00 |
ZE Dividends | 57 498.00 | | | 57 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 252.00 | | | 23 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
