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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 | 64 560.00 | 55 837.00 | 8 723.00 | 64 560.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 964 294.00 | 55 837.00 | 1 908 457.00 | 1 964 294.00 |
BX Customers and related accounts | 23 942.00 | | 23 942.00 | 23 942.00 |
BZ Other receivables | 31 406.00 | | 31 406.00 | 31 406.00 |
CF Cash and cash equivalents | 166 288.00 | | 166 288.00 | 166 288.00 |
CJ TOTAL (II) | 221 636.00 | | 221 636.00 | 221 636.00 |
CO Grand total (0 to V) | 2 185 929.00 | 55 837.00 | 2 130 092.00 | 2 185 929.00 |
CU Other investments | 1 894 734.00 | | 1 894 734.00 | 1 894 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | | | 1 351 000.00 |
DD Legal reserve (1) | 4 781.00 | | | 4 781.00 |
DH Retained earnings | 212 976.00 | | | 212 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 388.00 | | | 59 388.00 |
DL TOTAL (I) | 1 628 145.00 | | | 1 628 145.00 |
DU Loans and Debts from Credit Institutions (3) | 235 742.00 | | | 235 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 744.00 | | | 253 744.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 8 476.00 | | | 8 476.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 501 947.00 | | | 501 947.00 |
EE Grand total (I to V) | 2 130 092.00 | | | 2 130 092.00 |
EG Accrued income and payables due within one year | 308 274.00 | | | 308 274.00 |
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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 | 27 398.00 | | 27 398.00 | 27 398.00 |
FJ Net sales | 27 398.00 | | 27 398.00 | 27 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 28 398.00 | |
FW Other purchases and external expenses | | | 16 632.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GF Total Operating Expenses (II) | | | 30 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 564.00 | |
GL Other interest and similar income | | | 9 981.00 | |
GP Total financial income (V) | | | 73 544.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 062.00 | | | 42 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 3 703.00 | | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 943.00 | | | 143 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 555.00 | | | 84 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 388.00 | | | 59 388.00 |
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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 | 2 005 944.00 | | 350.00 | 2 005 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 1 899 734.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 1 964 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 560.00 | | | 64 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 384.00 | | 350.00 | 1 941 384.00 |
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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 | 42 925.00 | 12 912.00 | | 42 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 925.00 | 12 912.00 | | 42 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 399.00 | 120 399.00 | | 120 399.00 |
8B Suppliers and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 23 942.00 | | | 23 942.00 |
VB VAT | 11 022.00 | | | 11 022.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 235 241.00 | 41 567.00 | 164 632.00 | 235 241.00 |
VI Group and Associates | 133 345.00 | 133 345.00 | | 133 345.00 |
VK Loans repaid during the year | 40 396.00 | | | 40 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 384.00 | | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 347.00 | 55 347.00 | 5 000.00 | 60 347.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 947.00 | 308 274.00 | 164 632.00 | 501 947.00 |
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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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 685.00 | | | 2 685.00 |
ST Other accounts | 13 947.00 | | | 13 947.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
YY Amount of VAT collected | 8 625.00 | | | 8 625.00 |
YZ Total deductible VAT on goods and services | 1 623.00 | | | 1 623.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 632.00 | | | 16 632.00 |
