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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 | 28 428.00 | 10 459.00 | 17 968.00 | 28 428.00 |
BD Other fixed assets | 318 344.00 | | 318 344.00 | 318 344.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 787 508.00 | 10 459.00 | 777 048.00 | 787 508.00 |
BZ Other receivables | 34 388.00 | | 34 388.00 | 34 388.00 |
CD Marketable securities | 999 374.00 | | 999 374.00 | 999 374.00 |
CF Cash and cash equivalents | 402 599.00 | | 402 599.00 | 402 599.00 |
CJ TOTAL (II) | 1 436 361.00 | | 1 436 361.00 | 1 436 361.00 |
CO Grand total (0 to V) | 2 223 869.00 | 10 459.00 | 2 213 410.00 | 2 223 869.00 |
CU Other investments | 422 736.00 | | 422 736.00 | 422 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 110 698.00 | | | 2 110 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 426.00 | | | 47 426.00 |
DL TOTAL (I) | 2 202 125.00 | | | 2 202 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | | | 4 448.00 |
DX Trade payables and related accounts | 6 837.00 | | | 6 837.00 |
EC TOTAL (IV) | 11 285.00 | | | 11 285.00 |
EE Grand total (I to V) | 2 213 410.00 | | | 2 213 410.00 |
EG Accrued income and payables due within one year | 11 285.00 | | | 11 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 678.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 30 493.00 | |
GG - OPERATING RESULT (I - II) | | | -30 493.00 | |
GK Income from other securities and fixed asset receivables | | | 42 017.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GP Total financial income (V) | | | 46 235.00 | |
GT Net expenses on sales of marketable securities | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 34 388.00 | | | 34 388.00 |
HD Total exceptional income (VII) | 34 388.00 | | | 34 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 388.00 | | | 34 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 623.00 | | | 80 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 197.00 | | | 33 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 426.00 | | | 47 426.00 |
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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 | 549 794.00 | | 260 000.00 | 549 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 287.00 | 759 080.00 | |
I4 DECREASES Grand Total | | 22 287.00 | 787 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 366.00 | | 260 000.00 | 521 366.00 |
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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 | 3 959.00 | 6 500.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 6 500.00 | | 3 959.00 |
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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 388.00 | 34 388.00 | | 34 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 388.00 | 34 388.00 | 18 000.00 | 52 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 285.00 | 11 285.00 | | 11 285.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 118.00 | | | 9 118.00 |
ST Other accounts | 13 559.00 | | | 13 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 678.00 | | | 22 678.00 |
