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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 128.00 | | 8 128.00 | 8 128.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BJ TOTAL (I) | 887 645.00 | 1 678.00 | 885 967.00 | 887 645.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CD Marketable securities | 19 836.00 | | 19 836.00 | 19 836.00 |
CF Cash and cash equivalents | 57 671.00 | | 57 671.00 | 57 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 401.00 | | 78 401.00 | 78 401.00 |
CO Grand total (0 to V) | 966 046.00 | 1 678.00 | 964 368.00 | 966 046.00 |
CU Other investments | 877 839.00 | | 877 839.00 | 877 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 337 049.00 | 161 869.00 | | 337 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 812.00 | 215 180.00 | | 269 812.00 |
DL TOTAL (I) | 659 400.00 | 429 589.00 | | 659 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 902.00 | 541 350.00 | | 296 902.00 |
DX Trade payables and related accounts | 933.00 | 1 288.00 | | 933.00 |
DY Tax and social security liabilities | 7 133.00 | 1 110.00 | | 7 133.00 |
EC TOTAL (IV) | 304 968.00 | 543 748.00 | | 304 968.00 |
EE Grand total (I to V) | 964 368.00 | 973 337.00 | | 964 368.00 |
EG Accrued income and payables due within one year | 304 968.00 | 543 748.00 | | 304 968.00 |
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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 | 38 700.00 | | 38 700.00 | 38 700.00 |
FJ Net sales | 38 700.00 | | 38 700.00 | 38 700.00 |
FR Total operating income (I) | | | 38 700.00 | |
FW Other purchases and external expenses | | | 13 837.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 17 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 677.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 038.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 241 038.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 239.00 | | | 15 239.00 |
HD Total exceptional income (VII) | 15 239.00 | | | 15 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 239.00 | | | 15 239.00 |
HK Income tax | 5 036.00 | -4 664.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 977.00 | 249 738.00 | | 294 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 165.00 | 34 558.00 | | 25 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 812.00 | 215 180.00 | | 269 812.00 |
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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 | 887 645.00 | | | 887 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 839.00 | |
I4 DECREASES Grand Total | | | 887 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 806.00 | | | 9 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 839.00 | | | 877 839.00 |
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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 | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8E Income Taxes | 5 036.00 | 5 036.00 | | 5 036.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 296 902.00 | 296 902.00 | | 296 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 968.00 | 304 968.00 | | 304 968.00 |
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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 | 562.00 | 1 262.00 | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 275.00 | 5 183.00 | | 2 275.00 |
ST Other accounts | 5 563.00 | 5 024.00 | | 5 563.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | 1 262.00 | | 562.00 |
YY Amount of VAT collected | 7 740.00 | 7 740.00 | | 7 740.00 |
YZ Total deductible VAT on goods and services | 774.00 | 1 114.00 | | 774.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 837.00 | 16 208.00 | | 13 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
