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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 | 3 922.00 | 698.00 | 3 224.00 | 3 922.00 |
BD Other fixed assets | 52 898.00 | | 52 898.00 | 52 898.00 |
BJ TOTAL (I) | 152 819.00 | 698.00 | 152 121.00 | 152 819.00 |
BT Goods | 6 217.00 | | 6 217.00 | 6 217.00 |
BZ Other receivables | 92 162.00 | | 92 162.00 | 92 162.00 |
CD Marketable securities | 947 724.00 | | 947 724.00 | 947 724.00 |
CF Cash and cash equivalents | 129 503.00 | | 129 503.00 | 129 503.00 |
CJ TOTAL (II) | 1 175 606.00 | | 1 175 606.00 | 1 175 606.00 |
CO Grand total (0 to V) | 1 328 424.00 | 698.00 | 1 327 727.00 | 1 328 424.00 |
CU Other investments | 95 999.00 | | 95 999.00 | 95 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 100.00 | 1 188 100.00 | | 1 188 100.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 51 269.00 | 51 269.00 | | 51 269.00 |
DH Retained earnings | -67 038.00 | -50 583.00 | | -67 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 805.00 | -16 454.00 | | 40 805.00 |
DL TOTAL (I) | 1 215 834.00 | 1 175 030.00 | | 1 215 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 591.00 | 16 031.00 | | 24 591.00 |
DX Trade payables and related accounts | 1 688.00 | 1 648.00 | | 1 688.00 |
DY Tax and social security liabilities | 4 615.00 | | | 4 615.00 |
DZ Fixed asset liabilities and related accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
EC TOTAL (IV) | 111 893.00 | 98 678.00 | | 111 893.00 |
EE Grand total (I to V) | 1 327 727.00 | 1 273 708.00 | | 1 327 727.00 |
EG Accrued income and payables due within one year | 111 893.00 | 98 678.00 | | 111 893.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 609.00 | |
FS Purchases of goods (including customs duties) | | | 6 217.00 | |
FT Inventory change (goods) | | | -6 217.00 | |
FW Other purchases and external expenses | | | 7 506.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1 631.00 | |
GL Other interest and similar income | | | 49 785.00 | |
GP Total financial income (V) | | | 49 785.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HK Income tax | 4 389.00 | | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 394.00 | -6 827.00 | | 55 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 589.00 | 9 627.00 | | 14 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 805.00 | -16 454.00 | | 40 805.00 |
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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 | 134 975.00 | | 17 844.00 | 134 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 897.00 | |
I4 DECREASES Grand Total | | | 152 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | 2 067.00 | 1 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 120.00 | | 15 777.00 | 133 120.00 |
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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 | 60.00 | 637.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 637.00 | | 60.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VC Group and associates | 90 983.00 | 90 983.00 | | 90 983.00 |
VI Group and Associates | 24 591.00 | 24 591.00 | | 24 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 162.00 | 92 162.00 | | 92 162.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 893.00 | 111 893.00 | | 111 893.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 344.00 | 1 616.00 | | 1 344.00 |
ST Other accounts | 6 162.00 | 5 458.00 | | 6 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 1 040.00 | | | 1 040.00 |
YZ Total deductible VAT on goods and services | 797.00 | | | 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 506.00 | 7 074.00 | | 7 506.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
