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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 42 503.00 | 19 865.00 | 22 638.00 | 42 503.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 546 776.00 | 1 039 256.00 | 1 507 520.00 | 2 546 776.00 |
BZ Other receivables | 915 856.00 | | 915 856.00 | 915 856.00 |
CD Marketable securities | 1 406 029.00 | 1 665.00 | 1 404 363.00 | 1 406 029.00 |
CF Cash and cash equivalents | 683 562.00 | | 683 562.00 | 683 562.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 3 006 454.00 | 1 665.00 | 3 004 789.00 | 3 006 454.00 |
CO Grand total (0 to V) | 5 778 230.00 | 1 040 921.00 | 4 737 309.00 | 5 778 230.00 |
CU Other investments | 2 404 273.00 | 1 019 391.00 | 1 384 882.00 | 2 404 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 500.00 | | | 587 500.00 |
DB Share, merger, contribution premiums, etc. | 211 890.00 | | | 211 890.00 |
DD Legal reserve (1) | 79 939.00 | | | 79 939.00 |
DG Other reserves | 3 353 717.00 | | | 3 353 717.00 |
DH Retained earnings | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 279.00 | | | 68 279.00 |
DL TOTAL (I) | 4 301 933.00 | | | 4 301 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 045.00 | | | 424 045.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 10 438.00 | | | 10 438.00 |
EC TOTAL (IV) | 435 375.00 | | | 435 375.00 |
EE Grand total (I to V) | 4 737 309.00 | | | 4 737 309.00 |
EG Accrued income and payables due within one year | 435 375.00 | | | 435 375.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 28 784.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 49 242.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 102 269.00 | |
GG - OPERATING RESULT (I - II) | | | 17 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 334.00 | |
GL Other interest and similar income | | | 20 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 715.00 | |
GP Total financial income (V) | | | 87 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 666.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 18 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 610.00 | | | 13 610.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 17 513.00 | | | 17 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 603.00 | | | 207 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 324.00 | | | 139 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 279.00 | | | 68 279.00 |
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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 | 2 423 928.00 | | 123 348.00 | 2 423 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 504 273.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 546 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 503.00 | | | 42 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 425.00 | | 123 348.00 | 2 381 425.00 |
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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 | 11 237.00 | 8 628.00 | | 11 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237.00 | 8 628.00 | | 11 237.00 |
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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 | 15 380.00 | | 13 715.00 | 15 380.00 |
7B Total provisions for depreciation | 1 016 105.00 | 18 666.00 | 13 715.00 | 1 016 105.00 |
7C Grand total | 1 016 105.00 | 18 666.00 | 13 715.00 | 1 016 105.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 666.00 | 13 715.00 | |
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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 | 893.00 | 893.00 | | 893.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 512 465.00 | 512 465.00 | | 512 465.00 |
VI Group and Associates | 424 045.00 | 424 045.00 | | 424 045.00 |
VM Income taxes | 38 755.00 | 38 755.00 | | 38 755.00 |
VP Miscellaneous | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 956.00 | 361 956.00 | | 361 956.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 864.00 | 916 864.00 | | 916 864.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 375.00 | 435 375.00 | | 435 375.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | | | 3 502.00 |
ST Other accounts | 21 421.00 | | | 21 421.00 |
XQ Rental, rental and co-ownership charges | 80.00 | | | 80.00 |
YU External personnel | 3 780.00 | | | 3 780.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
YY Amount of VAT collected | 10 200.00 | | | 10 200.00 |
YZ Total deductible VAT on goods and services | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 784.00 | | | 28 784.00 |
