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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 | 1 983.00 | 431.00 | 1 551.00 | 1 983.00 |
BJ TOTAL (I) | 2 933.00 | 431.00 | 2 501.00 | 2 933.00 |
BX Customers and related accounts | 11 186.00 | | 11 186.00 | 11 186.00 |
BZ Other receivables | 2 755 473.00 | | 2 755 473.00 | 2 755 473.00 |
CF Cash and cash equivalents | 4 885 522.00 | | 4 885 522.00 | 4 885 522.00 |
CJ TOTAL (II) | 7 652 182.00 | | 7 652 182.00 | 7 652 182.00 |
CO Grand total (0 to V) | 7 655 115.00 | 431.00 | 7 654 683.00 | 7 655 115.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | 22 040.00 | | 22 040.00 |
DB Share, merger, contribution premiums, etc. | 45 013.00 | 45 013.00 | | 45 013.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 4 860 273.00 | 5 871 494.00 | | 4 860 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 368.00 | -440 221.00 | | 594 368.00 |
DL TOTAL (I) | 5 523 898.00 | 5 500 530.00 | | 5 523 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 606.00 | 2 067 827.00 | | 1 824 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 730.00 | 227 730.00 | | 227 730.00 |
DX Trade payables and related accounts | 3 272.00 | 6 868.00 | | 3 272.00 |
DY Tax and social security liabilities | 12 946.00 | 11 442.00 | | 12 946.00 |
DZ Fixed asset liabilities and related accounts | | 1 110.00 | | |
EA Other liabilities | 62 230.00 | 86 766.00 | | 62 230.00 |
EC TOTAL (IV) | 2 130 785.00 | 2 401 743.00 | | 2 130 785.00 |
EE Grand total (I to V) | 7 654 683.00 | 7 902 273.00 | | 7 654 683.00 |
EG Accrued income and payables due within one year | 547 244.00 | 519 530.00 | | 547 244.00 |
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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 | 75 101.00 | | 75 101.00 | 75 101.00 |
FJ Net sales | 75 101.00 | | 75 101.00 | 75 101.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 108.00 | |
FW Other purchases and external expenses | | | 10 534.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 52 447.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 469.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 623 558.00 | |
GP Total financial income (V) | | | 623 558.00 | |
GR Interest and similar expenses | | | 22 830.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -87 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 667.00 | 593 516.00 | | 698 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 299.00 | 1 033 737.00 | | 104 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 368.00 | -440 221.00 | | 594 368.00 |
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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 | 1 983.00 | | 950.00 | 1 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983.00 | | | 1 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 35.00 | 397.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 397.00 | | 35.00 |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 230.00 | 62 230.00 | | 62 230.00 |
UX Other trade receivables | 11 186.00 | 11 186.00 | | 11 186.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 2 732 664.00 | 2 732 664.00 | | 2 732 664.00 |
VG Loans with a maturity of up to one year at origin | 4 394.00 | 4 394.00 | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 1 820 213.00 | 236 672.00 | 924 190.00 | 1 820 213.00 |
VI Group and Associates | 227 730.00 | 227 730.00 | | 227 730.00 |
VK Loans repaid during the year | 242 571.00 | | | 242 571.00 |
VM Income taxes | 22 231.00 | 22 231.00 | | 22 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 660.00 | 2 766 660.00 | | 2 766 660.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 785.00 | 547 244.00 | 924 190.00 | 2 130 785.00 |
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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 | 869.00 | 320.00 | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 098.00 | 8 532.00 | | 10 098.00 |
ST Other accounts | 436.00 | 5 974.00 | | 436.00 |
YW Business tax | 532.00 | 514.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | 834.00 | | 1 401.00 |
YY Amount of VAT collected | 13 946.00 | 10 850.00 | | 13 946.00 |
YZ Total deductible VAT on goods and services | 2 097.00 | 1 715.00 | | 2 097.00 |
ZE Dividends | 571 000.00 | | | 571 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 534.00 | 14 506.00 | | 10 534.00 |
