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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 39 990.00 | 9 531.00 | 30 459.00 | 39 990.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 379 344.00 | | 379 344.00 | 379 344.00 |
BD Other fixed assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 1 193 136.00 | 9 531.00 | 1 183 605.00 | 1 193 136.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 101 368.00 | | 101 368.00 | 101 368.00 |
CD Marketable securities | 200 301.00 | | 200 301.00 | 200 301.00 |
CF Cash and cash equivalents | 205 154.00 | | 205 154.00 | 205 154.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 550 737.00 | | 550 737.00 | 550 737.00 |
CO Grand total (0 to V) | 1 743 873.00 | 9 531.00 | 1 734 342.00 | 1 743 873.00 |
CP Shares due in less than one year | 379 344.00 | | | 379 344.00 |
CR Shares due in more than one year | 19 808.00 | | | 19 808.00 |
CU Other investments | 748 623.00 | | 748 623.00 | 748 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 576.00 | | | 312 576.00 |
DD Legal reserve (1) | 31 258.00 | | | 31 258.00 |
DG Other reserves | 1 161 370.00 | | | 1 161 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 953.00 | | | 151 953.00 |
DL TOTAL (I) | 1 657 157.00 | | | 1 657 157.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 779.00 | | | 28 779.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 43 319.00 | | | 43 319.00 |
EC TOTAL (IV) | 77 185.00 | | | 77 185.00 |
EE Grand total (I to V) | 1 734 342.00 | | | 1 734 342.00 |
EG Accrued income and payables due within one year | 77 185.00 | | | 77 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 200 500.00 | | 200 500.00 | 200 500.00 |
FJ Net sales | 200 500.00 | | 200 500.00 | 200 500.00 |
FR Total operating income (I) | | | 200 500.00 | |
FW Other purchases and external expenses | | | 12 503.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 190 754.00 | |
FZ Social Security Contributions | | | 44 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 260 714.00 | |
GG - OPERATING RESULT (I - II) | | | -60 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 150.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 132 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 101.00 | | | 5 101.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 101.00 | | | 10 101.00 |
HE Exceptional expenses on management operations | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 823.00 | | | 6 823.00 |
HK Income tax | -72 542.00 | | | -72 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 403.00 | | | 343 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 450.00 | | | 191 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 953.00 | | | 151 953.00 |
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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 | 1 249 369.00 | | 62 924.00 | 1 249 369.00 |
I3 DECREASES Total Financial Fixed Assets | 6 447.00 | 83 487.00 | 1 141 646.00 | 6 447.00 |
I4 DECREASES Grand Total | 6 447.00 | 112 710.00 | 1 193 136.00 | 6 447.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 223.00 | 51 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 713.00 | | 5 000.00 | 75 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 656.00 | | 57 924.00 | 1 173 656.00 |
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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 | 30 756.00 | 7 998.00 | 29 223.00 | 30 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 756.00 | 7 998.00 | 29 223.00 | 30 756.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 24 373.00 | 24 373.00 | | 24 373.00 |
UL Receivables related to investments | 379 344.00 | 379 344.00 | | 379 344.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 716.00 | | | 716.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 28 779.00 | 28 779.00 | | 28 779.00 |
VM Income taxes | 94 431.00 | | | 94 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | | | 6 221.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 626.00 | 504 818.00 | 19 808.00 | 524 626.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 185.00 | 77 185.00 | | 77 185.00 |
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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 | 4 687.00 | | | 4 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 027.00 | | | 5 027.00 |
ST Other accounts | 7 476.00 | | | 7 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | | | 4 687.00 |
YY Amount of VAT collected | 40 100.00 | | | 40 100.00 |
YZ Total deductible VAT on goods and services | 1 505.00 | | | 1 505.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 503.00 | | | 12 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
