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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 | 3 797.00 | 1 823.00 | 1 974.00 | 3 797.00 |
BB Receivables related to investments | 257 892.00 | | 257 892.00 | 257 892.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 2 175 956.00 | 1 823.00 | 2 174 133.00 | 2 175 956.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 81 497.00 | | 81 497.00 | 81 497.00 |
CD Marketable securities | 750 000.00 | 3 835.00 | 746 165.00 | 750 000.00 |
CF Cash and cash equivalents | 268 677.00 | | 268 677.00 | 268 677.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 1 128 462.00 | 3 835.00 | 1 124 626.00 | 1 128 462.00 |
CO Grand total (0 to V) | 3 304 418.00 | 5 659.00 | 3 298 759.00 | 3 304 418.00 |
CP Shares due in less than one year | 257 892.00 | | | 257 892.00 |
CU Other investments | 1 914 230.00 | | 1 914 230.00 | 1 914 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 800.00 | 1 560 800.00 | | 1 560 800.00 |
DD Legal reserve (1) | 81 892.00 | 81 892.00 | | 81 892.00 |
DG Other reserves | 535 753.00 | 655 069.00 | | 535 753.00 |
DH Retained earnings | | -175 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 228.00 | 157 371.00 | | 177 228.00 |
DL TOTAL (I) | 2 355 673.00 | 2 279 897.00 | | 2 355 673.00 |
DU Loans and Debts from Credit Institutions (3) | 896 962.00 | 1 004 399.00 | | 896 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 12 567.00 | | 10.00 |
DX Trade payables and related accounts | 4 964.00 | 4 553.00 | | 4 964.00 |
DY Tax and social security liabilities | 41 150.00 | 50 703.00 | | 41 150.00 |
EC TOTAL (IV) | 943 086.00 | 1 072 222.00 | | 943 086.00 |
EE Grand total (I to V) | 3 298 759.00 | 3 352 119.00 | | 3 298 759.00 |
EG Accrued income and payables due within one year | 158 013.00 | 179 177.00 | | 158 013.00 |
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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 | 192 500.00 | | 192 500.00 | 192 500.00 |
FJ Net sales | 192 500.00 | | 192 500.00 | 192 500.00 |
FR Total operating income (I) | | | 192 500.00 | |
FW Other purchases and external expenses | | | 22 917.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 54 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 193 168.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 895.00 | |
GL Other interest and similar income | | | 42 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 012.00 | |
GP Total financial income (V) | | | 186 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 835.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 12 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 54 657.00 | 68 403.00 | | 54 657.00 |
HA Exceptional income from management transactions | 97.00 | 40.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 40.00 | | 97.00 |
HE Exceptional expenses on management operations | 497.00 | 80.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 80.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -40.00 | | -400.00 |
HK Income tax | -4 955.00 | | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 792.00 | 414 999.00 | | 378 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 564.00 | 257 628.00 | | 201 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 228.00 | 157 371.00 | | 177 228.00 |
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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 | 2 068 124.00 | | 111 996.00 | 2 068 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 015.00 | 2 172 159.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 2 175 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 3 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846.00 | | 2 101.00 | 2 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 279.00 | | 109 895.00 | 2 065 279.00 |
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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 | 2 846.00 | 127.00 | 1 149.00 | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 127.00 | 1 149.00 | 2 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 012.00 | 3 835.00 | 34 012.00 | 34 012.00 |
7B Total provisions for depreciation | 34 012.00 | 3 835.00 | 34 012.00 | 34 012.00 |
7C Grand total | 34 012.00 | 3 835.00 | 34 012.00 | 34 012.00 |
UG - Financial | | 3 835.00 | 34 012.00 | |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
8E Income Taxes | 33 361.00 | 33 361.00 | | 33 361.00 |
UL Receivables related to investments | 257 892.00 | 257 892.00 | | 257 892.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 55 470.00 | 55 470.00 | | 55 470.00 |
VH Loans with a maturity of more than one year at origin | 896 962.00 | 111 889.00 | 442 241.00 | 896 962.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 106 955.00 | | | 106 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 031.00 | 25 031.00 | | 25 031.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 676.00 | 367 676.00 | | 367 676.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 086.00 | 158 013.00 | 442 241.00 | 943 086.00 |
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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 | 15 467.00 | 21 729.00 | | 15 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 634.00 | 16 660.00 | | 4 634.00 |
ST Other accounts | 10 774.00 | 14 412.00 | | 10 774.00 |
XQ Rental, rental and co-ownership charges | 7 510.00 | 8 375.00 | | 7 510.00 |
YW Business tax | | 256.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 467.00 | 21 985.00 | | 15 467.00 |
YY Amount of VAT collected | 45 060.00 | 32 520.00 | | 45 060.00 |
YZ Total deductible VAT on goods and services | 2 484.00 | 3 880.00 | | 2 484.00 |
ZE Dividends | 101 452.00 | | | 101 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 917.00 | 39 448.00 | | 22 917.00 |
