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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 12 925.00 | 9 164.00 | 3 760.00 | 12 925.00 |
BB Receivables related to investments | 404 600.00 | | 404 600.00 | 404 600.00 |
BJ TOTAL (I) | 1 502 651.00 | 91 509.00 | 1 411 143.00 | 1 502 651.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 51 761.00 | | 51 761.00 | 51 761.00 |
CF Cash and cash equivalents | 737 154.00 | | 737 154.00 | 737 154.00 |
CJ TOTAL (II) | 805 715.00 | | 805 715.00 | 805 715.00 |
CO Grand total (0 to V) | 2 308 366.00 | 91 509.00 | 2 216 857.00 | 2 308 366.00 |
CU Other investments | 1 082 782.00 | 80 000.00 | 1 002 782.00 | 1 082 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 447 054.00 | | | 447 054.00 |
DH Retained earnings | 1 352 895.00 | | | 1 352 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 454.00 | | | 139 454.00 |
DL TOTAL (I) | 1 981 423.00 | | | 1 981 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 929.00 | | | 225 929.00 |
DY Tax and social security liabilities | 9 506.00 | | | 9 506.00 |
EC TOTAL (IV) | 235 435.00 | | | 235 435.00 |
EE Grand total (I to V) | 2 216 857.00 | | | 2 216 857.00 |
EG Accrued income and payables due within one year | 235 435.00 | | | 235 435.00 |
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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 | 29 813.00 | | 29 813.00 | 29 813.00 |
FJ Net sales | 29 813.00 | | 29 813.00 | 29 813.00 |
FR Total operating income (I) | | | 29 813.00 | |
FW Other purchases and external expenses | | | 26 694.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 34 100.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GF Total Operating Expenses (II) | | | 76 701.00 | |
GG - OPERATING RESULT (I - II) | | | -46 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 984.00 | |
GL Other interest and similar income | | | 5 857.00 | |
GP Total financial income (V) | | | 218 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 32 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 654.00 | | | 248 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 200.00 | | | 109 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 454.00 | | | 139 454.00 |
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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 | 1 493 575.00 | | 35 443.00 | 1 493 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 367.00 | 1 487 382.00 | |
I4 DECREASES Grand Total | | 26 367.00 | 1 502 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 306.00 | | 35 443.00 | 1 478 306.00 |
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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 | 10 760.00 | 749.00 | | 10 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 416.00 | 749.00 | | 8 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 30 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 30 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
UL Receivables related to investments | 404 600.00 | 404 600.00 | | 404 600.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 225 929.00 | 225 929.00 | | 225 929.00 |
VM Income taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 714.00 | 49 714.00 | | 49 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 161.00 | 473 161.00 | | 473 161.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 435.00 | 235 435.00 | | 235 435.00 |
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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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 789.00 | | | 10 789.00 |
ST Other accounts | 9 339.00 | | | 9 339.00 |
XQ Rental, rental and co-ownership charges | 6 566.00 | | | 6 566.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
YY Amount of VAT collected | 6 062.00 | | | 6 062.00 |
YZ Total deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 694.00 | | | 26 694.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
