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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 | 73 842.00 | 43 028.00 | 30 814.00 | 73 842.00 |
BB Receivables related to investments | 1 677 303.00 | | 1 677 303.00 | 1 677 303.00 |
BJ TOTAL (I) | 6 342 713.00 | 43 028.00 | 6 299 685.00 | 6 342 713.00 |
BZ Other receivables | 20 588.00 | | 20 588.00 | 20 588.00 |
CD Marketable securities | 338 164.00 | | 338 164.00 | 338 164.00 |
CF Cash and cash equivalents | 200 225.00 | | 200 225.00 | 200 225.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 560 639.00 | | 560 639.00 | 560 639.00 |
CO Grand total (0 to V) | 6 903 351.00 | 43 028.00 | 6 860 323.00 | 6 903 351.00 |
CP Shares due in less than one year | 1 677 151.00 | | | 1 677 151.00 |
CU Other investments | 4 591 567.00 | | 4 591 567.00 | 4 591 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 552.00 | 457 552.00 | | 457 552.00 |
DB Share, merger, contribution premiums, etc. | 1 100 048.00 | 1 100 048.00 | | 1 100 048.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 4 410 757.00 | 3 958 101.00 | | 4 410 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 075.00 | 452 656.00 | | 541 075.00 |
DL TOTAL (I) | 6 555 188.00 | 6 014 113.00 | | 6 555 188.00 |
DU Loans and Debts from Credit Institutions (3) | 288 846.00 | 382 717.00 | | 288 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 14 382.00 | | 9 689.00 |
DX Trade payables and related accounts | 6 600.00 | 7 473.00 | | 6 600.00 |
DY Tax and social security liabilities | | 28 781.00 | | |
EC TOTAL (IV) | 305 135.00 | 433 353.00 | | 305 135.00 |
EE Grand total (I to V) | 6 860 323.00 | 6 447 466.00 | | 6 860 323.00 |
EG Accrued income and payables due within one year | 113 525.00 | 147 737.00 | | 113 525.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 12 130.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 687.00 | |
GL Other interest and similar income | | | 20 206.00 | |
GP Total financial income (V) | | | 556 893.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 870.00 | 6 776.00 | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 893.00 | 526 086.00 | | 586 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 818.00 | 73 429.00 | | 45 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 075.00 | 452 656.00 | | 541 075.00 |
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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 | 6 095 302.00 | | 247 410.00 | 6 095 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 268 870.00 | |
I4 DECREASES Grand Total | | | 6 342 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 842.00 | | | 73 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 460.00 | | 247 410.00 | 6 021 460.00 |
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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 | 28 260.00 | 14 768.00 | | 28 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 260.00 | 14 768.00 | | 28 260.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UL Receivables related to investments | 1 677 303.00 | 1 677 151.00 | 152.00 | 1 677 303.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 285 616.00 | 94 006.00 | 191 610.00 | 285 616.00 |
VI Group and Associates | 9 689.00 | 9 689.00 | | 9 689.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 92 828.00 | | | 92 828.00 |
VM Income taxes | 19 259.00 | 19 259.00 | | 19 259.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 553.00 | 1 699 401.00 | 152.00 | 1 699 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 135.00 | 113 525.00 | 191 610.00 | 305 135.00 |
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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) | 8 199.00 | 12 282.00 | | 8 199.00 |
ST Other accounts | 3 931.00 | 30 457.00 | | 3 931.00 |
YW Business tax | 287.00 | 289.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | 289.00 | | 287.00 |
YY Amount of VAT collected | 6 000.00 | 6 300.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | 6 359.00 | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 130.00 | 42 739.00 | | 12 130.00 |
