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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 041.00 | | 187 041.00 | 187 041.00 |
AT Other tangible assets | 879.00 | 48.00 | 830.00 | 879.00 |
BB Receivables related to investments | 523 952.00 | | 523 952.00 | 523 952.00 |
BJ TOTAL (I) | 1 887 569.00 | 48.00 | 1 887 520.00 | 1 887 569.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CD Marketable securities | 151 503.00 | | 151 503.00 | 151 503.00 |
CF Cash and cash equivalents | 1 228 465.00 | | 1 228 465.00 | 1 228 465.00 |
CJ TOTAL (II) | 1 411 537.00 | | 1 411 537.00 | 1 411 537.00 |
CO Grand total (0 to V) | 3 299 107.00 | 48.00 | 3 299 058.00 | 3 299 107.00 |
CU Other investments | 1 175 696.00 | | 1 175 696.00 | 1 175 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DD Legal reserve (1) | 12 650.00 | | | 12 650.00 |
DG Other reserves | 1 771 987.00 | | | 1 771 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 197.00 | | | 961 197.00 |
DL TOTAL (I) | 2 872 334.00 | | | 2 872 334.00 |
DU Loans and Debts from Credit Institutions (3) | 235 463.00 | | | 235 463.00 |
DX Trade payables and related accounts | 3 470.00 | | | 3 470.00 |
DY Tax and social security liabilities | 185 746.00 | | | 185 746.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 426 723.00 | | | 426 723.00 |
EE Grand total (I to V) | 3 299 058.00 | | | 3 299 058.00 |
EG Accrued income and payables due within one year | 426 723.00 | | | 426 723.00 |
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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 | 300 500.00 | | 300 500.00 | 300 500.00 |
FJ Net sales | 300 500.00 | | 300 500.00 | 300 500.00 |
FR Total operating income (I) | | | 300 500.00 | |
FW Other purchases and external expenses | | | 22 883.00 | |
FX Taxes, duties, and similar payments | | | 93 785.00 | |
FY Salaries and Wages | | | 114 599.00 | |
FZ Social Security Contributions | | | 156 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 387 867.00 | |
GG - OPERATING RESULT (I - II) | | | -87 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 813.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 067 842.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 155 148.00 | | | 155 148.00 |
HK Income tax | 13 831.00 | | | 13 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 342.00 | | | 1 368 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 145.00 | | | 407 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 197.00 | | | 961 197.00 |
HP References: Equipment leasing | 14 478.00 | | | 14 478.00 |
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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 | 1 789 876.00 | | 97 692.00 | 1 789 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 648.00 | |
I4 DECREASES Grand Total | | | 1 887 569.00 | |
IO DECREASES Total including other intangible assets | | | 187 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 041.00 | | | 187 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 835.00 | | 96 813.00 | 1 602 835.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 180 154.00 | 180 154.00 | | 180 154.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UL Receivables related to investments | 523 952.00 | | 523 952.00 | 523 952.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 235 463.00 | 235 463.00 | | 235 463.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 521.00 | 31 568.00 | 523 952.00 | 555 521.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 723.00 | 426 723.00 | | 426 723.00 |
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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 | 93 391.00 | | | 93 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 743.00 | | | 6 743.00 |
ST Other accounts | 16 140.00 | | | 16 140.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 785.00 | | | 93 785.00 |
YY Amount of VAT collected | 60 100.00 | | | 60 100.00 |
YZ Total deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
ZE Dividends | 726 000.00 | | | 726 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 883.00 | | | 22 883.00 |
