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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
BB Receivables related to investments | 397 620.00 | | 397 620.00 | 397 620.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 415 453.00 | 1 347.00 | 414 106.00 | 415 453.00 |
BX Customers and related accounts | 42 248.00 | | 42 248.00 | 42 248.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CD Marketable securities | 27 265.00 | 10 722.00 | 16 542.00 | 27 265.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 76 800.00 | 10 722.00 | 66 077.00 | 76 800.00 |
CO Grand total (0 to V) | 492 253.00 | 12 070.00 | 480 183.00 | 492 253.00 |
CU Other investments | 15 763.00 | | 15 763.00 | 15 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 399 121.00 | | | 399 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 326.00 | | | 58 326.00 |
DL TOTAL (I) | 465 832.00 | | | 465 832.00 |
DX Trade payables and related accounts | 5 517.00 | | | 5 517.00 |
DY Tax and social security liabilities | 8 833.00 | | | 8 833.00 |
EC TOTAL (IV) | 14 350.00 | | | 14 350.00 |
EE Grand total (I to V) | 480 183.00 | | | 480 183.00 |
EG Accrued income and payables due within one year | 14 350.00 | | | 14 350.00 |
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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 | 47 619.00 | | 47 619.00 | 47 619.00 |
FJ Net sales | 47 619.00 | | 47 619.00 | 47 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 621.00 | |
FW Other purchases and external expenses | | | 6 557.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 9 971.00 | |
FZ Social Security Contributions | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 19 993.00 | |
GG - OPERATING RESULT (I - II) | | | 27 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 538.00 | |
GP Total financial income (V) | | | 32 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 349.00 | |
GT Net expenses on sales of marketable securities | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 123.00 | | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 339.00 | | | 80 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 012.00 | | | 22 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 326.00 | | | 58 326.00 |
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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 | 173 338.00 | | 253 363.00 | 173 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 248.00 | 414 106.00 | |
I4 DECREASES Grand Total | | 11 248.00 | 415 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 991.00 | | 253 363.00 | 171 991.00 |
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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 | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 222.00 | 1 349.00 | 1 849.00 | 11 222.00 |
7B Total provisions for depreciation | 38 912.00 | 1 349.00 | 29 538.00 | 38 912.00 |
7C Grand total | 38 912.00 | 1 349.00 | 29 538.00 | 38 912.00 |
UG - Financial | | 1 349.00 | 29 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
UL Receivables related to investments | 397 620.00 | | 397 620.00 | 397 620.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 42 248.00 | 42 248.00 | | 42 248.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VM Income taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 577.00 | 46 234.00 | 398 342.00 | 444 577.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 350.00 | 14 350.00 | | 14 350.00 |
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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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | | | 2 380.00 |
ST Other accounts | 1 069.00 | | | 1 069.00 |
XQ Rental, rental and co-ownership charges | 3 106.00 | | | 3 106.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | | | 670.00 |
YY Amount of VAT collected | 9 524.00 | | | 9 524.00 |
YZ Total deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 557.00 | | | 6 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
