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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 65 070.00 | 23 895.00 | 41 175.00 | 65 070.00 |
BB Receivables related to investments | 186 801.00 | | 186 801.00 | 186 801.00 |
BD Other fixed assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 1 021 338.00 | 23 895.00 | 997 443.00 | 1 021 338.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CD Marketable securities | 653 018.00 | | 653 018.00 | 653 018.00 |
CF Cash and cash equivalents | 260 184.00 | | 260 184.00 | 260 184.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 963 676.00 | | 963 676.00 | 963 676.00 |
CO Grand total (0 to V) | 1 985 013.00 | 23 895.00 | 1 961 118.00 | 1 985 013.00 |
CP Shares due in less than one year | 186 801.00 | | | 186 801.00 |
CU Other investments | 749 287.00 | | 749 287.00 | 749 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 616.00 | 605 616.00 | | 605 616.00 |
DD Legal reserve (1) | 36 116.00 | 31 258.00 | | 36 116.00 |
DG Other reserves | 1 032 580.00 | 990 283.00 | | 1 032 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 373.00 | 97 155.00 | | 228 373.00 |
DL TOTAL (I) | 1 902 685.00 | 1 724 312.00 | | 1 902 685.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 167.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 57 336.00 | | 13 827.00 |
DX Trade payables and related accounts | 4 410.00 | 4 610.00 | | 4 410.00 |
DY Tax and social security liabilities | 39 836.00 | 34 889.00 | | 39 836.00 |
EC TOTAL (IV) | 58 434.00 | 97 002.00 | | 58 434.00 |
EE Grand total (I to V) | 1 961 118.00 | 1 821 314.00 | | 1 961 118.00 |
EG Accrued income and payables due within one year | 58 434.00 | 97 002.00 | | 58 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 167.00 | | 361.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 14 517.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 215 011.00 | |
FZ Social Security Contributions | | | 52 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 217.00 | |
GG - OPERATING RESULT (I - II) | | | -97 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 595.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 307 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 276.00 | | |
HA Exceptional income from management transactions | 518.00 | 40.00 | | 518.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 518.00 | 25 040.00 | | 518.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 29 126.00 | | |
HH Total exceptional expenses (VIII) | | 29 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -4 581.00 | | 518.00 |
HK Income tax | -17 269.00 | -14 685.00 | | -17 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 321.00 | 390 577.00 | | 509 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 948.00 | 293 422.00 | | 280 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 373.00 | 97 155.00 | | 228 373.00 |
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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 | 1 243 039.00 | | 66 392.00 | 1 243 039.00 |
I3 DECREASES Total Financial Fixed Assets | 5 677.00 | 282 416.00 | 949 768.00 | 5 677.00 |
I4 DECREASES Grand Total | 5 677.00 | 282 416.00 | 1 021 338.00 | 5 677.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 570.00 | | | 71 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 469.00 | | 66 392.00 | 1 171 469.00 |
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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 | 10 881.00 | 13 014.00 | | 10 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 881.00 | 13 014.00 | | 10 881.00 |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
UL Receivables related to investments | 186 801.00 | 186 801.00 | | 186 801.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VM Income taxes | 18 529.00 | 18 529.00 | | 18 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 275.00 | 237 275.00 | | 237 275.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 434.00 | 58 434.00 | | 58 434.00 |
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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 | 2 773.00 | 4 099.00 | | 2 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 5 869.00 | | 3 600.00 |
ST Other accounts | 10 917.00 | 14 974.00 | | 10 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 773.00 | 4 099.00 | | 2 773.00 |
YY Amount of VAT collected | 40 200.00 | 40 200.00 | | 40 200.00 |
YZ Total deductible VAT on goods and services | 1 884.00 | 1 775.00 | | 1 884.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 517.00 | 20 843.00 | | 14 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
