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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 | 6 323.00 | 5 212.00 | 1 111.00 | 6 323.00 |
BB Receivables related to investments | 199 900.00 | | 199 900.00 | 199 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 606 323.00 | 5 212.00 | 1 601 111.00 | 1 606 323.00 |
BZ Other receivables | 31 824.00 | | 31 824.00 | 31 824.00 |
CD Marketable securities | 552 840.00 | | 552 840.00 | 552 840.00 |
CF Cash and cash equivalents | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 594 797.00 | | 594 797.00 | 594 797.00 |
CO Grand total (0 to V) | 2 201 120.00 | 5 212.00 | 2 195 908.00 | 2 201 120.00 |
CP Shares due in less than one year | 199 900.00 | | | 199 900.00 |
CU Other investments | 1 400 100.00 | | 1 400 100.00 | 1 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 907 395.00 | 907 395.00 | | 907 395.00 |
DH Retained earnings | 938 192.00 | 749 275.00 | | 938 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 394.00 | 188 916.00 | | 232 394.00 |
DL TOTAL (I) | 2 187 981.00 | 1 955 587.00 | | 2 187 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 844.00 | | |
DX Trade payables and related accounts | 500.00 | 408.00 | | 500.00 |
DY Tax and social security liabilities | 7 325.00 | 18 229.00 | | 7 325.00 |
EA Other liabilities | 102.00 | 1 470.00 | | 102.00 |
EC TOTAL (IV) | 7 927.00 | 182 400.00 | | 7 927.00 |
EE Grand total (I to V) | 2 195 908.00 | 2 137 987.00 | | 2 195 908.00 |
EG Accrued income and payables due within one year | 7 927.00 | 182 400.00 | | 7 927.00 |
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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 | 185 070.00 | | 185 070.00 | 185 070.00 |
FJ Net sales | 185 070.00 | | 185 070.00 | 185 070.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 185 807.00 | |
FW Other purchases and external expenses | | | 26 321.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 114 437.00 | |
FZ Social Security Contributions | | | 55 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 245.00 | |
GG - OPERATING RESULT (I - II) | | | -21 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 869.00 | |
GK Income from other securities and fixed asset receivables | | | 6 217.00 | |
GP Total financial income (V) | | | 254 085.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 611.00 | 39 735.00 | | 36 611.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 792.00 | 414 336.00 | | 442 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 397.00 | 225 419.00 | | 210 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 394.00 | 188 916.00 | | 232 394.00 |
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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 | 1 631 453.00 | | | 1 631 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 631.00 | 1 600 000.00 | |
I4 DECREASES Grand Total | | 25 130.00 | 1 606 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 6 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822.00 | | | 10 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 631.00 | | | 1 620 631.00 |
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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 | 6 076.00 | 756.00 | 1 620.00 | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 756.00 | 1 620.00 | 6 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 000.00 | 8 302.00 | | 10 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 158.00 | 4 843.00 | | 11 158.00 |
ST Other accounts | 15 164.00 | 17 972.00 | | 15 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 000.00 | 8 302.00 | | 10 000.00 |
YY Amount of VAT collected | 37 374.00 | 43 264.00 | | 37 374.00 |
YZ Total deductible VAT on goods and services | 1 717.00 | 1 700.00 | | 1 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 321.00 | 22 814.00 | | 26 321.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
