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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 | 9 927.00 | 2 280.00 | 7 647.00 | 9 927.00 |
BB Receivables related to investments | 843 865.00 | | 843 865.00 | 843 865.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 084 212.00 | 2 280.00 | 1 081 932.00 | 1 084 212.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 451 010.00 | | 451 010.00 | 451 010.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 458 367.00 | | 458 367.00 | 458 367.00 |
CO Grand total (0 to V) | 1 542 580.00 | 2 280.00 | 1 540 299.00 | 1 542 580.00 |
CU Other investments | 230 400.00 | | 230 400.00 | 230 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | | | 110 050.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 11 005.00 | | | 11 005.00 |
DE Statutory or contractual reserves | 21 590.00 | | | 21 590.00 |
DG Other reserves | 714 841.00 | | | 714 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 183.00 | | | 268 183.00 |
DL TOTAL (I) | 1 164 731.00 | | | 1 164 731.00 |
DQ Provisions for Expenses | 13 075.00 | | | 13 075.00 |
DR TOTAL (IV) | 13 075.00 | | | 13 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 831.00 | | | 309 831.00 |
DX Trade payables and related accounts | 20 058.00 | | | 20 058.00 |
DY Tax and social security liabilities | 32 573.00 | | | 32 573.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 362 493.00 | | | 362 493.00 |
EE Grand total (I to V) | 1 540 299.00 | | | 1 540 299.00 |
EG Accrued income and payables due within one year | 362 493.00 | | | 362 493.00 |
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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 | 179 143.00 | | 179 143.00 | 179 143.00 |
FJ Net sales | 179 143.00 | | 179 143.00 | 179 143.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 179 212.00 | |
FW Other purchases and external expenses | | | 50 341.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 44 559.00 | |
FZ Social Security Contributions | | | 22 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 122 035.00 | |
GG - OPERATING RESULT (I - II) | | | 57 176.00 | |
GH Attributed profit or transferred loss (III) | | | 32 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 578.00 | |
GP Total financial income (V) | | | 218 578.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 299.00 | | | 35 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 493.00 | | | 430 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 309.00 | | | 162 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 183.00 | | | 268 183.00 |
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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 | 1 038 386.00 | 40 927.00 | 4 898.00 | 1 038 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 285.00 | |
I4 DECREASES Grand Total | | | 1 084 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 029.00 | | 4 898.00 | 5 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 357.00 | 40 927.00 | | 1 033 357.00 |
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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 | 600.00 | 1 679.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 1 679.00 | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 075.00 | | |
7C Grand total | | 13 075.00 | | |
UJ - Exceptional | | 13 075.00 | | |
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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 | 20 058.00 | 20 058.00 | | 20 058.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
8E Income Taxes | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 843 865.00 | | | 843 865.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VI Group and Associates | 309 831.00 | 309 831.00 | | 309 831.00 |
VP Miscellaneous | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | | | 957.00 |
VS Prepaid expenses | 4 019.00 | | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 242.00 | 7 357.00 | 843 885.00 | 851 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 493.00 | 362 493.00 | | 362 493.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 102.00 | | | 6 102.00 |
ST Other accounts | 31 446.00 | | | 31 446.00 |
XQ Rental, rental and co-ownership charges | 12 792.00 | | | 12 792.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 143.00 | | | 2 143.00 |
YY Amount of VAT collected | 35 802.00 | | | 35 802.00 |
YZ Total deductible VAT on goods and services | 5 620.00 | | | 5 620.00 |
ZE Dividends | 49 600.00 | | | 49 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 341.00 | | | 50 341.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
