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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
BB Receivables related to investments | 147 997.00 | | 147 997.00 | 147 997.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 2 068 124.00 | 2 846.00 | 2 065 279.00 | 2 068 124.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CD Marketable securities | 750 000.00 | 34 012.00 | 715 988.00 | 750 000.00 |
CF Cash and cash equivalents | 508 849.00 | | 508 849.00 | 508 849.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 320 853.00 | 34 012.00 | 1 286 841.00 | 1 320 853.00 |
CO Grand total (0 to V) | 3 388 977.00 | 36 858.00 | 3 352 119.00 | 3 388 977.00 |
CP Shares due in less than one year | 147 997.00 | | | 147 997.00 |
CU Other investments | 1 917 245.00 | | 1 917 245.00 | 1 917 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 800.00 | 1 560 800.00 | | 1 560 800.00 |
DD Legal reserve (1) | 81 892.00 | 81 892.00 | | 81 892.00 |
DG Other reserves | 655 069.00 | 859 924.00 | | 655 069.00 |
DH Retained earnings | -175 235.00 | | | -175 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 371.00 | -175 235.00 | | 157 371.00 |
DL TOTAL (I) | 2 279 897.00 | 2 327 381.00 | | 2 279 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 399.00 | | | 1 004 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 567.00 | 30 535.00 | | 12 567.00 |
DX Trade payables and related accounts | 4 553.00 | 4 727.00 | | 4 553.00 |
DY Tax and social security liabilities | 50 703.00 | 9 951.00 | | 50 703.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 1 072 222.00 | 45 253.00 | | 1 072 222.00 |
EE Grand total (I to V) | 3 352 119.00 | 2 372 633.00 | | 3 352 119.00 |
EG Accrued income and payables due within one year | 179 177.00 | 45 253.00 | | 179 177.00 |
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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 | 195 400.00 | | 195 400.00 | 195 400.00 |
FJ Net sales | 195 400.00 | | 195 400.00 | 195 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 400.00 | |
FW Other purchases and external expenses | | | 39 448.00 | |
FX Taxes, duties, and similar payments | | | 21 985.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 68 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 214 784.00 | |
GG - OPERATING RESULT (I - II) | | | -19 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 997.00 | |
GL Other interest and similar income | | | 44 562.00 | |
GP Total financial income (V) | | | 219 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 012.00 | |
GR Interest and similar expenses | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 42 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 733.00 | | |
A2 TOTAL ASSETS | 68 403.00 | 60 184.00 | | 68 403.00 |
HA Exceptional income from management transactions | 40.00 | 540.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 540.00 | | 40.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 540.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 999.00 | 5 757.00 | | 414 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 628.00 | 180 992.00 | | 257 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 371.00 | -175 235.00 | | 157 371.00 |
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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 | 2 861.00 | | 2 065 264.00 | 2 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 279.00 | |
I4 DECREASES Grand Total | | | 2 068 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | | 2 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 065 264.00 | 15.00 |
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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 | 2 397.00 | 449.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 449.00 | | 2 397.00 |
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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 | | 34 012.00 | | |
7B Total provisions for depreciation | | 34 012.00 | | |
7C Grand total | | 34 012.00 | | |
UG - Financial | | 34 012.00 | | |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 22 476.00 | 22 476.00 | | 22 476.00 |
UL Receivables related to investments | 147 997.00 | 147 997.00 | | 147 997.00 |
UX Other trade receivables | 57 360.00 | 57 360.00 | | 57 360.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 1 004 399.00 | 111 354.00 | 438 079.00 | 1 004 399.00 |
VI Group and Associates | 12 567.00 | 12 567.00 | | 12 567.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 000.00 | 210 000.00 | | 210 000.00 |
VW VAT | 27 989.00 | 27 989.00 | | 27 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 222.00 | 179 177.00 | 438 079.00 | 1 072 222.00 |
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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 | 21 729.00 | 18 539.00 | | 21 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 660.00 | 11 871.00 | | 16 660.00 |
ST Other accounts | 14 412.00 | 21 010.00 | | 14 412.00 |
XQ Rental, rental and co-ownership charges | 8 375.00 | 6 111.00 | | 8 375.00 |
YT Subcontracting | | 5 375.00 | | |
YW Business tax | 256.00 | 154.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 985.00 | 18 693.00 | | 21 985.00 |
YY Amount of VAT collected | 32 520.00 | | | 32 520.00 |
YZ Total deductible VAT on goods and services | 3 880.00 | 5 915.00 | | 3 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 448.00 | 44 367.00 | | 39 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
