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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
BB Receivables related to investments | 488 532.00 | | 488 532.00 | 488 532.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 103 241.00 | 2 376.00 | 2 100 866.00 | 2 103 241.00 |
BZ Other receivables | 370 785.00 | | 370 785.00 | 370 785.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 580 546.00 | | 580 546.00 | 580 546.00 |
CO Grand total (0 to V) | 2 683 788.00 | 2 376.00 | 2 681 412.00 | 2 683 788.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 602 333.00 | | 1 602 333.00 | 1 602 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 049 501.00 | 894 858.00 | | 1 049 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 993.00 | 204 643.00 | | 212 993.00 |
DK Regulated provisions | 25 702.00 | 25 702.00 | | 25 702.00 |
DL TOTAL (I) | 1 673 196.00 | 1 510 203.00 | | 1 673 196.00 |
DU Loans and Debts from Credit Institutions (3) | 108 117.00 | 275 624.00 | | 108 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 725.00 | 970 057.00 | | 875 725.00 |
DX Trade payables and related accounts | 4 150.00 | 4 800.00 | | 4 150.00 |
DY Tax and social security liabilities | 224.00 | 220.00 | | 224.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 008 216.00 | 1 250 700.00 | | 1 008 216.00 |
EE Grand total (I to V) | 2 681 412.00 | 2 760 903.00 | | 2 681 412.00 |
EG Accrued income and payables due within one year | 802 677.00 | 1 145 443.00 | | 802 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 659.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 587.00 | |
GL Other interest and similar income | | | 25 269.00 | |
GP Total financial income (V) | | | 230 856.00 | |
GR Interest and similar expenses | | | 11 278.00 | |
GU Total financial expenses (VI) | | | 11 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HK Income tax | -1 299.00 | 3 322.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 856.00 | 235 095.00 | | 230 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 863.00 | 30 452.00 | | 17 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 993.00 | 204 643.00 | | 212 993.00 |
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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 | 1 952 964.00 | | 150 277.00 | 1 952 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 866.00 | |
I4 DECREASES Grand Total | | | 2 103 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 588.00 | | 150 277.00 | 1 950 588.00 |
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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 | 2 376.00 | | | 2 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 376.00 | | | 2 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 702.00 | | | 25 702.00 |
7C Grand total | 25 702.00 | | | 25 702.00 |
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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 | 238 884.00 | 33 346.00 | 133 334.00 | 238 884.00 |
8B Suppliers and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 488 532.00 | | 488 532.00 | 488 532.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VC Group and associates | 184 229.00 | 184 229.00 | | 184 229.00 |
VG Loans with a maturity of up to one year at origin | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 105 257.00 | 105 257.00 | | 105 257.00 |
VI Group and Associates | 636 841.00 | 636 841.00 | | 636 841.00 |
VK Loans repaid during the year | 197 220.00 | | | 197 220.00 |
VM Income taxes | 177 035.00 | 177 035.00 | | 177 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 317.00 | 380 785.00 | 488 532.00 | 869 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 215.00 | 802 677.00 | 133 334.00 | 1 008 215.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 697.00 | 4 393.00 | | 4 697.00 |
ST Other accounts | 2 963.00 | 2 903.00 | | 2 963.00 |
YW Business tax | 224.00 | 220.00 | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | 220.00 | | 224.00 |
YZ Total deductible VAT on goods and services | 769.00 | 703.00 | | 769.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 659.00 | 7 296.00 | | 7 659.00 |
