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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 | 16 223.00 | 16 223.00 | | 16 223.00 |
BB Receivables related to investments | 1 583 881.00 | | 1 583 881.00 | 1 583 881.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 417 089.00 | 16 223.00 | 2 400 866.00 | 2 417 089.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 72 862.00 | | 72 862.00 | 72 862.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 91 531.00 | | 91 531.00 | 91 531.00 |
CO Grand total (0 to V) | 2 508 620.00 | 16 223.00 | 2 492 397.00 | 2 508 620.00 |
CU Other investments | 816 985.00 | | 816 985.00 | 816 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 53 354.00 | 53 354.00 | | 53 354.00 |
DE Statutory or contractual reserves | 682 863.00 | 682 863.00 | | 682 863.00 |
DH Retained earnings | -118 564.00 | -136 926.00 | | -118 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 993.00 | 18 362.00 | | 35 993.00 |
DL TOTAL (I) | 2 403 646.00 | 2 367 653.00 | | 2 403 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 770.00 | 91 485.00 | | 86 770.00 |
DX Trade payables and related accounts | 170.00 | 166.00 | | 170.00 |
DY Tax and social security liabilities | 1 811.00 | 3 084.00 | | 1 811.00 |
EC TOTAL (IV) | 88 751.00 | 94 735.00 | | 88 751.00 |
EE Grand total (I to V) | 2 492 397.00 | 2 462 388.00 | | 2 492 397.00 |
EG Accrued income and payables due within one year | 88 751.00 | 94 735.00 | | 88 751.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FR Total operating income (I) | | | 56 603.00 | |
FW Other purchases and external expenses | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 16 250.00 | |
FZ Social Security Contributions | | | 14 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 233.00 | |
GG - OPERATING RESULT (I - II) | | | 15 370.00 | |
GL Other interest and similar income | | | 22 470.00 | |
GP Total financial income (V) | | | 22 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 203.00 | 7 050.00 | | 6 203.00 |
A2 TOTAL ASSETS | 14 640.00 | 22 138.00 | | 14 640.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 073.00 | 85 818.00 | | 79 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 081.00 | 67 457.00 | | 43 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 993.00 | 18 362.00 | | 35 993.00 |
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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 | 2 366 831.00 | | 58 659.00 | 2 366 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 400 866.00 | |
I4 DECREASES Grand Total | | 8 401.00 | 2 417 089.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 201.00 | 16 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 424.00 | | | 22 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 607.00 | | 58 659.00 | 2 343 607.00 |
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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 | 21 536.00 | 1 240.00 | 6 553.00 | 21 536.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 736.00 | 1 240.00 | 5 753.00 | 20 736.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UL Receivables related to investments | 1 583 881.00 | | | 1 583 881.00 |
VB VAT | 28.00 | | | 28.00 |
VI Group and Associates | 86 770.00 | 86 770.00 | | 86 770.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 550.00 | 3 668.00 | 1 583 881.00 | 1 587 550.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 751.00 | 88 751.00 | | 88 751.00 |
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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 | 5 331.00 | | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 403.00 | | | 4 403.00 |
ST Other accounts | 2 671.00 | | | 2 671.00 |
XQ Rental, rental and co-ownership charges | 3 854.00 | | | 3 854.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 539.00 | | | 6 539.00 |
YY Amount of VAT collected | 11 280.00 | | | 11 280.00 |
YZ Total deductible VAT on goods and services | 1 694.00 | | | 1 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 928.00 | | | 10 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
