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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 | 17 318.00 | 4 107.00 | 13 210.00 | 17 318.00 |
BB Receivables related to investments | 392 535.00 | | 392 535.00 | 392 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 124 706.00 | 4 107.00 | 1 120 599.00 | 1 124 706.00 |
BT Goods | 95 889.00 | | 95 889.00 | 95 889.00 |
BX Customers and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
BZ Other receivables | 200 818.00 | | 200 818.00 | 200 818.00 |
CF Cash and cash equivalents | 216 038.00 | | 216 038.00 | 216 038.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 516 981.00 | 2 777.00 | 514 204.00 | 516 981.00 |
CO Grand total (0 to V) | 1 641 688.00 | 6 885.00 | 1 634 803.00 | 1 641 688.00 |
CR Shares due in more than one year | 170 771.00 | | | 170 771.00 |
CU Other investments | 714 822.00 | | 714 822.00 | 714 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 643 148.00 | | | 643 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 189.00 | | | 44 189.00 |
DL TOTAL (I) | 1 347 337.00 | | | 1 347 337.00 |
DU Loans and Debts from Credit Institutions (3) | 122 107.00 | | | 122 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070.00 | | | 19 070.00 |
DX Trade payables and related accounts | 22 275.00 | | | 22 275.00 |
EA Other liabilities | 124 011.00 | | | 124 011.00 |
EC TOTAL (IV) | 287 466.00 | | | 287 466.00 |
EE Grand total (I to V) | 1 634 803.00 | | | 1 634 803.00 |
EG Accrued income and payables due within one year | 87 855.00 | | | 87 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 833.00 | | 7 833.00 | 7 833.00 |
FJ Net sales | 7 833.00 | | 7 833.00 | 7 833.00 |
FR Total operating income (I) | | | 7 833.00 | |
FS Purchases of goods (including customs duties) | | | 35 889.00 | |
FT Inventory change (goods) | | | -28 889.00 | |
FW Other purchases and external expenses | | | 24 391.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 70 112.00 | |
GG - OPERATING RESULT (I - II) | | | -62 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 365.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 115 690.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 104.00 | | | 15 104.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 524.00 | | | 123 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 335.00 | | | 79 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 189.00 | | | 44 189.00 |
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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 | 1 158 785.00 | | 86 488.00 | 1 158 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 400.00 | 1 107 388.00 | |
I4 DECREASES Grand Total | | 120 567.00 | 1 124 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 17 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 844.00 | | 1 641.00 | 17 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 941.00 | | 84 846.00 | 1 140 941.00 |
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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 | 5 705.00 | 570.00 | 2 167.00 | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705.00 | 570.00 | 2 167.00 | 5 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | | 2 777.00 |
7B Total provisions for depreciation | 2 777.00 | | | 2 777.00 |
7C Grand total | 2 777.00 | | | 2 777.00 |
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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 | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 011.00 | | 124 011.00 | 124 011.00 |
UL Receivables related to investments | 392 535.00 | | 392 535.00 | 392 535.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 167 993.00 | | 167 993.00 | 167 993.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 121 891.00 | 46 292.00 | 75 599.00 | 121 891.00 |
VI Group and Associates | 19 070.00 | 19 070.00 | | 19 070.00 |
VK Loans repaid during the year | 46 905.00 | | | 46 905.00 |
VM Income taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 903.00 | 25 903.00 | | 25 903.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 620.00 | 34 283.00 | 563 336.00 | 597 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 466.00 | 87 855.00 | 199 611.00 | 287 466.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 536.00 | | | 5 536.00 |
ST Other accounts | 18 855.00 | | | 18 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 046.00 | | | 3 046.00 |
YY Amount of VAT collected | 1 567.00 | | | 1 567.00 |
YZ Total deductible VAT on goods and services | 1 617.00 | | | 1 617.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 391.00 | | | 24 391.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
