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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 | 20 448.00 | 20 448.00 | | 20 448.00 |
BB Receivables related to investments | 149 167.00 | | 149 167.00 | 149 167.00 |
BJ TOTAL (I) | 964 172.00 | 20 448.00 | 943 723.00 | 964 172.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 13 949.00 | | 13 949.00 | 13 949.00 |
CO Grand total (0 to V) | 978 120.00 | 20 448.00 | 957 672.00 | 978 120.00 |
CP Shares due in less than one year | 149 167.00 | | | 149 167.00 |
CU Other investments | 794 556.00 | | 794 556.00 | 794 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 232 941.00 | 121 832.00 | | 232 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 933.00 | 111 109.00 | | 142 933.00 |
DL TOTAL (I) | 386 873.00 | 243 941.00 | | 386 873.00 |
DU Loans and Debts from Credit Institutions (3) | 366 803.00 | 462 938.00 | | 366 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 771.00 | 199 771.00 | | 199 771.00 |
DY Tax and social security liabilities | | 8 296.00 | | |
EA Other liabilities | 4 224.00 | 2 720.00 | | 4 224.00 |
EC TOTAL (IV) | 570 799.00 | 673 726.00 | | 570 799.00 |
EE Grand total (I to V) | 957 672.00 | 917 666.00 | | 957 672.00 |
EG Accrued income and payables due within one year | 301 778.00 | 306 923.00 | | 301 778.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 584.00 | |
FR Total operating income (I) | | | 63 584.00 | |
FW Other purchases and external expenses | | | 6 786.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 11 211.00 | |
GG - OPERATING RESULT (I - II) | | | 52 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 157.00 | |
GP Total financial income (V) | | | 155 157.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 345.00 | | |
HK Income tax | 57 474.00 | 63 041.00 | | 57 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 741.00 | 202 969.00 | | 218 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 808.00 | 91 861.00 | | 75 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 933.00 | 111 109.00 | | 142 933.00 |
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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 | 929 982.00 | | 218 741.00 | 929 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 448.00 | | | 20 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 551.00 | 943 723.00 | |
I4 DECREASES Grand Total | | 184 551.00 | 964 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 533.00 | | 218 741.00 | 909 533.00 |
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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 | 16 023.00 | 4 425.00 | | 16 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 023.00 | 4 425.00 | | 16 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UL Receivables related to investments | 149 167.00 | 149 167.00 | | 149 167.00 |
VH Loans with a maturity of more than one year at origin | 366 803.00 | 97 782.00 | 269 021.00 | 366 803.00 |
VI Group and Associates | 199 771.00 | 199 771.00 | | 199 771.00 |
VK Loans repaid during the year | 96 135.00 | | | 96 135.00 |
VM Income taxes | 12 813.00 | | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 980.00 | 161 980.00 | | 161 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 799.00 | 301 778.00 | 269 021.00 | 570 799.00 |
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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) | 5 865.00 | 4 639.00 | | 5 865.00 |
ST Other accounts | 921.00 | 8 267.00 | | 921.00 |
YY Amount of VAT collected | | 4 000.00 | | |
YZ Total deductible VAT on goods and services | | 1 095.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 786.00 | 12 906.00 | | 6 786.00 |
