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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 | 499.00 | 499.00 | | 499.00 |
BD Other fixed assets | 224 000.00 | | 224 000.00 | 224 000.00 |
BF Loans | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 701 616.00 | 499.00 | 701 117.00 | 701 616.00 |
BV Advances and down payments on orders | 29 564.00 | | 29 564.00 | 29 564.00 |
BZ Other receivables | 195 914.00 | | 195 914.00 | 195 914.00 |
CD Marketable securities | 3 232 435.00 | 6 768.00 | 3 225 667.00 | 3 232 435.00 |
CF Cash and cash equivalents | 47 519.00 | | 47 519.00 | 47 519.00 |
CJ TOTAL (II) | 3 505 433.00 | 6 768.00 | 3 498 665.00 | 3 505 433.00 |
CO Grand total (0 to V) | 4 207 050.00 | 7 267.00 | 4 199 782.00 | 4 207 050.00 |
CU Other investments | 475 994.00 | | 475 994.00 | 475 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 587.00 | | | 272 587.00 |
DD Legal reserve (1) | 28 001.00 | | | 28 001.00 |
DH Retained earnings | 3 855 714.00 | | | 3 855 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 642.00 | | | 32 642.00 |
DL TOTAL (I) | 4 188 945.00 | | | 4 188 945.00 |
DX Trade payables and related accounts | 5 075.00 | | | 5 075.00 |
DY Tax and social security liabilities | 5 762.00 | | | 5 762.00 |
EC TOTAL (IV) | 10 837.00 | | | 10 837.00 |
EE Grand total (I to V) | 4 199 782.00 | | | 4 199 782.00 |
EG Accrued income and payables due within one year | 10 837.00 | | | 10 837.00 |
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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 | 11 143.00 | | 11 143.00 | 11 143.00 |
FJ Net sales | 11 143.00 | | 11 143.00 | 11 143.00 |
FR Total operating income (I) | | | 11 144.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FW Other purchases and external expenses | | | 33 730.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 472.00 | |
GG - OPERATING RESULT (I - II) | | | -27 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 401.00 | |
GK Income from other securities and fixed asset receivables | | | 15 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 780.00 | |
GO Net income from sales of marketable securities | | | 31 901.00 | |
GP Total financial income (V) | | | 61 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 050.00 | | | 6 050.00 |
HD Total exceptional income (VII) | 6 050.00 | | | 6 050.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | | | 5 306.00 |
HK Income tax | 5 274.00 | | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 371.00 | | | 78 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 728.00 | | | 45 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 642.00 | | | 32 642.00 |
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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 | 701 616.00 | | | 701 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 117.00 | |
I4 DECREASES Grand Total | | | 701 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 117.00 | | | 701 117.00 |
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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 | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | | 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 310.00 | 1 238.00 | 1 780.00 | 7 310.00 |
7B Total provisions for depreciation | 7 310.00 | 1 238.00 | 1 780.00 | 7 310.00 |
7C Grand total | 7 310.00 | 1 238.00 | 1 780.00 | 7 310.00 |
UG - Financial | | 1 238.00 | 1 780.00 | |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
UP Loans | 1 123.00 | | 1 123.00 | 1 123.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VC Group and associates | 190 686.00 | 190 686.00 | | 190 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 037.00 | 195 914.00 | 1 123.00 | 197 037.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 837.00 | 10 837.00 | | 10 837.00 |
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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) | 29 860.00 | | | 29 860.00 |
ST Other accounts | 3 270.00 | | | 3 270.00 |
XQ Rental, rental and co-ownership charges | 599.00 | | | 599.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 4 944.00 | | | 4 944.00 |
YZ Total deductible VAT on goods and services | 6 005.00 | | | 6 005.00 |
ZE Dividends | 327 104.00 | | | 327 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 730.00 | | | 33 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
