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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 700 519.00 | 324 461.00 | 376 058.00 | 700 519.00 |
BF Loans | 34 697.00 | | 34 697.00 | 34 697.00 |
BH Other financial assets | 11 443.00 | 11 443.00 | | 11 443.00 |
BJ TOTAL (I) | 2 067 759.00 | 355 505.00 | 1 712 255.00 | 2 067 759.00 |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CD Marketable securities | 399 087.00 | | 399 087.00 | 399 087.00 |
CF Cash and cash equivalents | 195 715.00 | | 195 715.00 | 195 715.00 |
CJ TOTAL (II) | 604 983.00 | | 604 983.00 | 604 983.00 |
CO Grand total (0 to V) | 2 672 743.00 | 355 505.00 | 2 317 238.00 | 2 672 743.00 |
CU Other investments | 1 021 100.00 | 19 600.00 | 1 001 500.00 | 1 021 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 915 781.00 | 226 368.00 | | 915 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | 789 412.00 | | 28 764.00 |
DL TOTAL (I) | 2 044 545.00 | 2 115 781.00 | | 2 044 545.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 941.00 | 2 471.00 | | 263 941.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 7 967.00 | 14 108.00 | | 7 967.00 |
EC TOTAL (IV) | 272 693.00 | 17 180.00 | | 272 693.00 |
EE Grand total (I to V) | 2 317 238.00 | 2 132 961.00 | | 2 317 238.00 |
EG Accrued income and payables due within one year | 272 693.00 | 17 180.00 | | 272 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 5 396.00 | | 5 396.00 | 5 396.00 |
FJ Net sales | 5 396.00 | | 5 396.00 | 5 396.00 |
FR Total operating income (I) | | | 5 396.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 6 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 541.00 | |
GK Income from other securities and fixed asset receivables | | | 21 658.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GO Net income from sales of marketable securities | | | 9 067.00 | |
GP Total financial income (V) | | | 47 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 171.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 129 213.00 | | |
HD Total exceptional income (VII) | | 1 129 213.00 | | |
HF Exceptional expenses on capital transactions | | 264 242.00 | | |
HH Total exceptional expenses (VIII) | | 264 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 864 972.00 | | |
HK Income tax | 15 683.00 | 11 884.00 | | 15 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 702.00 | 1 270 821.00 | | 52 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 938.00 | 481 409.00 | | 23 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 764.00 | 789 412.00 | | 28 764.00 |
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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 | 1 331 405.00 | | 756 355.00 | 1 331 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 067 759.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 067 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 405.00 | | 756 355.00 | 1 331 405.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UP Loans | 34 697.00 | | 34 697.00 | 34 697.00 |
UT Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
UX Other trade receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 263 941.00 | 263 941.00 | | 263 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 322.00 | 10 182.00 | 346 140.00 | 356 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 693.00 | 272 693.00 | | 272 693.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | | | 3 803.00 |
ST Other accounts | 2 988.00 | | | 2 988.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 1 079.00 | | | 1 079.00 |
YZ Total deductible VAT on goods and services | 575.00 | | | 575.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 791.00 | | | 6 791.00 |
