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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 | 2 185.00 | 372.00 | 1 813.00 | 2 185.00 |
BB Receivables related to investments | 5 936 482.00 | | 5 936 482.00 | 5 936 482.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 660 770.00 | 372.00 | 7 660 398.00 | 7 660 770.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 45 923.00 | | 45 923.00 | 45 923.00 |
CJ TOTAL (II) | 246 081.00 | | 246 081.00 | 246 081.00 |
CO Grand total (0 to V) | 7 906 850.00 | 372.00 | 7 906 478.00 | 7 906 850.00 |
CP Shares due in less than one year | 5 986 482.00 | | | 5 986 482.00 |
CU Other investments | 1 672 102.00 | | 1 672 102.00 | 1 672 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 113 950.00 | | 150 000.00 |
DG Other reserves | 3 943 348.00 | 1 929 778.00 | | 3 943 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 704.00 | 2 049 620.00 | | 469 704.00 |
DL TOTAL (I) | 6 063 052.00 | 5 593 348.00 | | 6 063 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 329.00 | | | 1 631 329.00 |
DY Tax and social security liabilities | 212 098.00 | 5 200.00 | | 212 098.00 |
EC TOTAL (IV) | 1 843 427.00 | 5 200.00 | | 1 843 427.00 |
EE Grand total (I to V) | 7 906 478.00 | 5 598 548.00 | | 7 906 478.00 |
EG Accrued income and payables due within one year | 1 843 427.00 | 5 200.00 | | 1 843 427.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 3 876.00 | |
FZ Social Security Contributions | | | 4 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 15 967.00 | |
GG - OPERATING RESULT (I - II) | | | 39 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 792.00 | |
GO Net income from sales of marketable securities | | | 2 895.00 | |
GP Total financial income (V) | | | 465 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 024.00 | 995.00 | | 3 024.00 |
HK Income tax | 35 017.00 | 15 096.00 | | 35 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 687.00 | 2 125 071.00 | | 520 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 984.00 | 75 451.00 | | 50 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 704.00 | 2 049 620.00 | | 469 704.00 |
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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 | 5 292 514.00 | | 6 938 421.00 | 5 292 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 570 166.00 | 7 658 584.00 | |
I4 DECREASES Grand Total | | 4 570 166.00 | 7 660 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292 514.00 | | 6 936 236.00 | 5 292 514.00 |
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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 | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 1 630 422.00 | 1 630 422.00 | | 1 630 422.00 |
8E Income Taxes | 212 098.00 | 212 098.00 | | 212 098.00 |
UL Receivables related to investments | 5 936 482.00 | 5 936 482.00 | | 5 936 482.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 158.00 | | | 158.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986 640.00 | 5 986 640.00 | | 5 986 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 427.00 | 1 843 427.00 | | 1 843 427.00 |
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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 | 5 610.00 | 512.00 | | 5 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114.00 | 22 052.00 | | 114.00 |
ST Other accounts | 1 176.00 | 5.00 | | 1 176.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 764.00 | 763.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 374.00 | 1 275.00 | | 6 374.00 |
YY Amount of VAT collected | 11 000.00 | 30 800.00 | | 11 000.00 |
YZ Total deductible VAT on goods and services | 161.00 | 6 671.00 | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290.00 | 22 056.00 | | 1 290.00 |
