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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 | 27 230.00 | 5 114.00 | 22 116.00 | 27 230.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 1 011 546.00 | 5 114.00 | 1 006 432.00 | 1 011 546.00 |
BZ Other receivables | 160 870.00 | | 160 870.00 | 160 870.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 205 404.00 | | 205 404.00 | 205 404.00 |
CO Grand total (0 to V) | 1 216 950.00 | 5 114.00 | 1 211 836.00 | 1 216 950.00 |
CU Other investments | 976 030.00 | | 976 030.00 | 976 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 034.00 | 200 034.00 | | 200 034.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DF Regulated reserves (1) | 59 991.00 | 59 991.00 | | 59 991.00 |
DG Other reserves | 724 043.00 | 579 403.00 | | 724 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 110.00 | 144 640.00 | | 134 110.00 |
DL TOTAL (I) | 1 138 181.00 | 1 004 071.00 | | 1 138 181.00 |
DU Loans and Debts from Credit Institutions (3) | 64 299.00 | 128 489.00 | | 64 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 107 261.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 356.00 | 1 803.00 | | 1 356.00 |
EC TOTAL (IV) | 73 655.00 | 237 553.00 | | 73 655.00 |
EE Grand total (I to V) | 1 211 836.00 | 1 241 624.00 | | 1 211 836.00 |
EG Accrued income and payables due within one year | 57 110.00 | 177 670.00 | | 57 110.00 |
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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 | 39 063.00 | | 39 063.00 | 39 063.00 |
FJ Net sales | 39 063.00 | | 39 063.00 | 39 063.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 065.00 | |
FW Other purchases and external expenses | | | 67 553.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 888.00 | |
GG - OPERATING RESULT (I - II) | | | -86 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 895.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 212 290.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 116.00 | -41 191.00 | | -13 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 355.00 | 250 721.00 | | 251 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 245.00 | 106 081.00 | | 117 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 110.00 | 144 640.00 | | 134 110.00 |
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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 | 990 889.00 | | 27 396.00 | 990 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 984 316.00 | |
I4 DECREASES Grand Total | | 6 739.00 | 1 011 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 27 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489.00 | | 27 230.00 | 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 400.00 | | 166.00 | 990 400.00 |
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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 | 489.00 | 5 114.00 | 489.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 5 114.00 | 489.00 | 489.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 146 559.00 | 146 559.00 | | 146 559.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 64 214.00 | 47 669.00 | 16 545.00 | 64 214.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 156.00 | 160 870.00 | 8 286.00 | 169 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 655.00 | 57 110.00 | 16 545.00 | 73 655.00 |
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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 | 3.00 | 191.00 | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 152.00 | 50 988.00 | | 26 152.00 |
ST Other accounts | 40 921.00 | 50 346.00 | | 40 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3.00 | 191.00 | | 3.00 |
YY Amount of VAT collected | 7 812.00 | 10 244.00 | | 7 812.00 |
YZ Total deductible VAT on goods and services | 7 466.00 | 6 667.00 | | 7 466.00 |
