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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 116 460.00 | | 1 116 460.00 | 1 116 460.00 |
BZ Other receivables | 1 415 836.00 | | 1 415 836.00 | 1 415 836.00 |
CF Cash and cash equivalents | 978 563.00 | | 978 563.00 | 978 563.00 |
CJ TOTAL (II) | 2 394 398.00 | | 2 394 398.00 | 2 394 398.00 |
CO Grand total (0 to V) | 3 510 858.00 | | 3 510 858.00 | 3 510 858.00 |
CU Other investments | 1 115 200.00 | | 1 115 200.00 | 1 115 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 963.00 | 189 963.00 | | 189 963.00 |
DD Legal reserve (1) | 18 997.00 | 18 997.00 | | 18 997.00 |
DG Other reserves | 569 713.00 | 777.00 | | 569 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 529.00 | 1 769 500.00 | | 2 492 529.00 |
DL TOTAL (I) | 3 271 201.00 | 1 979 236.00 | | 3 271 201.00 |
DU Loans and Debts from Credit Institutions (3) | 233 823.00 | | | 233 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 115.00 | | 2 558.00 |
DX Trade payables and related accounts | 3 126.00 | 3 942.00 | | 3 126.00 |
DY Tax and social security liabilities | 150.00 | 5 809.00 | | 150.00 |
EC TOTAL (IV) | 239 657.00 | 9 866.00 | | 239 657.00 |
EE Grand total (I to V) | 3 510 858.00 | 1 989 102.00 | | 3 510 858.00 |
EG Accrued income and payables due within one year | 52 644.00 | 9 866.00 | | 52 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 108.00 | |
GG - OPERATING RESULT (I - II) | | | -13 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 507 961.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 2 508 466.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 60.00 | | 400.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 30 000.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 940.00 | | |
HK Income tax | 2 558.00 | -6 573.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 868.00 | 1 814 007.00 | | 2 508 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 339.00 | 44 507.00 | | 16 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 529.00 | 1 769 500.00 | | 2 492 529.00 |
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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 | 579 260.00 | | 537 600.00 | 579 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 115 200.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 116 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 000.00 | | 537 600.00 | 578 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 1 415 315.00 | 1 415 315.00 | | 1 415 315.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 233 726.00 | 46 713.00 | 187 013.00 | 233 726.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VJ Loans taken out during the year | 237 600.00 | | | 237 600.00 |
VK Loans repaid during the year | 3 874.00 | | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 836.00 | 1 415 836.00 | | 1 415 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 657.00 | 52 644.00 | 187 013.00 | 239 657.00 |
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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 | 11 880.00 | | | 11 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 351.00 | 8 590.00 | | 3 351.00 |
ST Other accounts | 2 373.00 | 1 767.00 | | 2 373.00 |
YW Business tax | -4 501.00 | 877.00 | | -4 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 380.00 | 877.00 | | 7 380.00 |
YZ Total deductible VAT on goods and services | 460.00 | 77.00 | | 460.00 |
ZE Dividends | 1 200 563.00 | | | 1 200 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 724.00 | 10 357.00 | | 5 724.00 |
