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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 624 048.00 | | 624 048.00 | 624 048.00 |
BJ TOTAL (I) | 782 016.00 | | 782 016.00 | 782 016.00 |
BZ Other receivables | 548 017.00 | | 548 017.00 | 548 017.00 |
CF Cash and cash equivalents | 9 814.00 | | 9 814.00 | 9 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 831.00 | | 557 831.00 | 557 831.00 |
CO Grand total (0 to V) | 1 339 847.00 | | 1 339 847.00 | 1 339 847.00 |
CU Other investments | 157 968.00 | | 157 968.00 | 157 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 192 882.00 | | | 192 882.00 |
DH Retained earnings | | -6 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 892.00 | 201 077.00 | | 118 892.00 |
DK Regulated provisions | 3 302.00 | 2 624.00 | | 3 302.00 |
DL TOTAL (I) | 331 577.00 | 212 006.00 | | 331 577.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 407.00 | 4 998.00 | | 336 407.00 |
DX Trade payables and related accounts | 671 398.00 | 675 964.00 | | 671 398.00 |
DY Tax and social security liabilities | 165.00 | 149 469.00 | | 165.00 |
EA Other liabilities | | 152 265.00 | | |
EC TOTAL (IV) | 1 008 270.00 | 982 696.00 | | 1 008 270.00 |
EE Grand total (I to V) | 1 339 847.00 | 1 194 702.00 | | 1 339 847.00 |
EG Accrued income and payables due within one year | 1 008 270.00 | | | 1 008 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | | | 555 780.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 556 165.00 | |
GG - OPERATING RESULT (I - II) | | | -556 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 937.00 | |
GL Other interest and similar income | | | 4 411.00 | |
GP Total financial income (V) | | | 698 348.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 678.00 | 2 099.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 2 099.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -2 099.00 | | -678.00 |
HK Income tax | 19 057.00 | 149 469.00 | | 19 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 348.00 | 364 332.00 | | 698 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 456.00 | 163 254.00 | | 579 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 892.00 | 201 077.00 | | 118 892.00 |
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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 | 527 800.00 | | 624 048.00 | 527 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 832.00 | 782 016.00 | |
I4 DECREASES Grand Total | | 369 832.00 | 782 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 800.00 | | 624 048.00 | 527 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 624.00 | 678.00 | | 2 624.00 |
7C Grand total | 2 624.00 | 678.00 | | 2 624.00 |
UJ - Exceptional | | 678.00 | | |
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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 | 671 398.00 | 671 398.00 | | 671 398.00 |
UL Receivables related to investments | 624 048.00 | | 624 048.00 | 624 048.00 |
VB VAT | 112 884.00 | 112 884.00 | | 112 884.00 |
VC Group and associates | 328 634.00 | 328 634.00 | | 328 634.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 336 407.00 | 336 407.00 | | 336 407.00 |
VM Income taxes | 106 499.00 | 106 499.00 | | 106 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 065.00 | 548 017.00 | 624 048.00 | 1 172 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 270.00 | 1 008 270.00 | | 1 008 270.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 191.00 | | | 554 191.00 |
ST Other accounts | 1 589.00 | | | 1 589.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
YZ Total deductible VAT on goods and services | 731.00 | | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 780.00 | | | 555 780.00 |
