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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 | 13 821.00 | 1 102.00 | 12 718.00 | 13 821.00 |
BB Receivables related to investments | 2 663 750.00 | | 2 663 750.00 | 2 663 750.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 5 946 914.00 | 300 000.00 | 5 646 914.00 | 5 946 914.00 |
BX Customers and related accounts | 42 743.00 | | 42 743.00 | 42 743.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CF Cash and cash equivalents | 101 483.00 | | 101 483.00 | 101 483.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 101 483.00 | | 101 483.00 | 101 483.00 |
CO Grand total (0 to V) | 6 048 398.00 | 300 000.00 | 5 748 398.00 | 6 048 398.00 |
CU Other investments | 3 282 862.00 | 300 000.00 | 2 982 862.00 | 3 282 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 488 500.00 | | | 2 488 500.00 |
DD Legal reserve (1) | 7 434.00 | | | 7 434.00 |
DG Other reserves | 164 907.00 | | | 164 907.00 |
DH Retained earnings | 2 109 903.00 | | | 2 109 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 755.00 | | | 841 755.00 |
DL TOTAL (I) | 5 612 499.00 | | | 5 612 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 113.00 | | | 71 113.00 |
DX Trade payables and related accounts | 3 398.00 | | | 3 398.00 |
DY Tax and social security liabilities | 7 124.00 | | | 7 124.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 64 786.00 | | | 64 786.00 |
EC TOTAL (IV) | 135 899.00 | | | 135 899.00 |
EE Grand total (I to V) | 5 748 398.00 | | | 5 748 398.00 |
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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 | 40 381.00 | | 40 381.00 | 40 381.00 |
FJ Net sales | 40 381.00 | | 40 381.00 | 40 381.00 |
FR Total operating income (I) | | | 40 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FW Other purchases and external expenses | | | 12 365.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 444.00 | |
GG - OPERATING RESULT (I - II) | | | -12 444.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 337 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 1 337 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 5 541.00 | | | 5 541.00 |
HD Total exceptional income (VII) | 5 541.00 | | | 5 541.00 |
HE Exceptional expenses on management operations | 153 188.00 | | | 153 188.00 |
HF Exceptional expenses on capital transactions | 30 250.00 | | | 30 250.00 |
HH Total exceptional expenses (VIII) | 183 438.00 | | | 183 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 438.00 | | | -183 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 637.00 | | | 1 337 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 882.00 | | | 495 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 755.00 | | | 841 755.00 |
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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 | 5 788 281.00 | | 1 876 350.00 | 5 788 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 717 716.00 | 5 946 914.00 | |
I4 DECREASES Grand Total | | 1 717 716.00 | 5 946 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788 281.00 | | 1 876 350.00 | 5 788 281.00 |
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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 | | 1 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 102.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 786.00 | 64 786.00 | | 64 786.00 |
UX Other trade receivables | 42 743.00 | 42 743.00 | | 42 743.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VI Group and Associates | 71 113.00 | 71 113.00 | | 71 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 395.00 | 48 395.00 | | 48 395.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 899.00 | 135 899.00 | | 135 899.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 198.00 | | | 9 198.00 |
ST Other accounts | 2 119.00 | | | 2 119.00 |
XQ Rental, rental and co-ownership charges | 1 050.00 | | | 1 050.00 |
YR Real estate leasing commitment | 6.00 | | | 6.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 8 076.00 | | | 8 076.00 |
YZ Total deductible VAT on goods and services | 5 918.00 | | | 5 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 367.00 | | | 12 367.00 |
