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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 194.00 | | 20 194.00 | 20 194.00 |
BJ TOTAL (I) | 1 790 730.00 | | 1 790 730.00 | 1 790 730.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 42 732.00 | | 42 732.00 | 42 732.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 43 519.00 | | 43 519.00 | 43 519.00 |
CO Grand total (0 to V) | 1 834 250.00 | | 1 834 250.00 | 1 834 250.00 |
CU Other investments | 1 770 536.00 | | 1 770 536.00 | 1 770 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 555.00 | | | 775 555.00 |
DK Regulated provisions | 4 319.00 | | | 4 319.00 |
DL TOTAL (I) | 829 874.00 | | | 829 874.00 |
DU Loans and Debts from Credit Institutions (3) | 741 671.00 | | | 741 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 884.00 | | | 251 884.00 |
DX Trade payables and related accounts | 3 686.00 | | | 3 686.00 |
DY Tax and social security liabilities | 7 135.00 | | | 7 135.00 |
EC TOTAL (IV) | 1 004 376.00 | | | 1 004 376.00 |
EE Grand total (I to V) | 1 834 250.00 | | | 1 834 250.00 |
EG Accrued income and payables due within one year | 132 462.00 | | | 132 462.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 904.00 | |
FW Other purchases and external expenses | | | 28 399.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 46 035.00 | |
FZ Social Security Contributions | | | 18 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 023.00 | |
GG - OPERATING RESULT (I - II) | | | -18 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 834.00 | |
GP Total financial income (V) | | | 808 834.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | | | 1 303.00 |
HG Exceptional depreciation and provisions | 4 319.00 | | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | | | -4 319.00 |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 738.00 | | | 882 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 183.00 | | | 107 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 555.00 | | | 775 555.00 |
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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 | | | 1 790 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 730.00 | |
I4 DECREASES Grand Total | | | 1 790 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 790 730.00 | |
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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 | | 4 319.00 | | |
7C Grand total | | 4 319.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
UL Receivables related to investments | 20 194.00 | 20 194.00 | | 20 194.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 741 671.00 | 119 757.00 | 611 516.00 | 741 671.00 |
VI Group and Associates | 51 884.00 | 51 884.00 | | 51 884.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 133 654.00 | | | 133 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 982.00 | 20 982.00 | | 20 982.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 376.00 | 182 462.00 | 811 516.00 | 1 004 376.00 |
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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 | 543.00 | | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | | | 3 663.00 |
ST Other accounts | 22 734.00 | | | 22 734.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 670.00 | | | 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 399.00 | | | 26 399.00 |
