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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 | 40 000.00 | 18 993.00 | 21 007.00 | 40 000.00 |
AT Other tangible assets | 71 766.00 | 28 190.00 | 43 576.00 | 71 766.00 |
BB Receivables related to investments | 454 938.00 | | 454 938.00 | 454 938.00 |
BD Other fixed assets | 19 510.00 | | 19 510.00 | 19 510.00 |
BF Loans | 480 000.00 | | 480 000.00 | 480 000.00 |
BJ TOTAL (I) | 1 082 414.00 | 47 183.00 | 1 035 232.00 | 1 082 414.00 |
BT Goods | | | 9.00 | |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 21 224.00 | | 21 224.00 | 21 224.00 |
CD Marketable securities | 445 385.00 | 6 474.00 | 438 911.00 | 445 385.00 |
CF Cash and cash equivalents | 221 745.00 | | 221 745.00 | 221 745.00 |
CJ TOTAL (II) | 690 860.00 | 6 474.00 | 684 386.00 | 690 860.00 |
CO Grand total (0 to V) | 1 773 274.00 | 53 657.00 | 1 719 617.00 | 1 773 274.00 |
CP Shares due in less than one year | 534 938.00 | | | 534 938.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 132 943.00 | | | 1 132 943.00 |
DH Retained earnings | | 531 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 618.00 | 651 645.00 | | 12 618.00 |
DJ Investment subsidies | 540.00 | 1 740.00 | | 540.00 |
DL TOTAL (I) | 1 696 101.00 | 1 734 683.00 | | 1 696 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | 5 937.00 | | 5 937.00 |
DX Trade payables and related accounts | 2 151.00 | 9 469.00 | | 2 151.00 |
DY Tax and social security liabilities | 15 429.00 | 55 637.00 | | 15 429.00 |
EC TOTAL (IV) | 23 516.00 | 71 043.00 | | 23 516.00 |
EE Grand total (I to V) | 1 719 617.00 | 1 805 726.00 | | 1 719 617.00 |
EG Accrued income and payables due within one year | 23 516.00 | 71 043.00 | | 23 516.00 |
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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 | 4 176.00 | | 4 176.00 | 4 176.00 |
FJ Net sales | 4 176.00 | | 4 176.00 | 4 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 21 201.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 737.00 | |
GG - OPERATING RESULT (I - II) | | | -35 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 428.00 | |
GL Other interest and similar income | | | 14 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 147.00 | |
GP Total financial income (V) | | | 70 244.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 255.00 | | |
A2 TOTAL ASSETS | | 854.00 | | |
HB Exceptional income from capital transactions | 1 696.00 | 1 326 200.00 | | 1 696.00 |
HC Reversals of provisions and transfers of expenses | | 14 882.00 | | |
HD Total exceptional income (VII) | 1 696.00 | 1 341 082.00 | | 1 696.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 618 482.00 | | |
HH Total exceptional expenses (VIII) | | 618 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | 722 443.00 | | 1 696.00 |
HK Income tax | 14 369.00 | 33 910.00 | | 14 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 116.00 | 1 439 255.00 | | 76 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 498.00 | 787 610.00 | | 63 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 618.00 | 651 645.00 | | 12 618.00 |
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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 | 987 267.00 | | 175 148.00 | 987 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 970 648.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 082 414.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 766.00 | | | 71 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 501.00 | | 175 148.00 | 875 501.00 |
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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 | 38 195.00 | 8 988.00 | | 38 195.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | 2 667.00 | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 869.00 | 6 321.00 | | 21 869.00 |
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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 | 2 179.00 | 6 441.00 | 2 147.00 | 2 179.00 |
7B Total provisions for depreciation | 2 179.00 | 6 441.00 | 2 147.00 | 2 179.00 |
7C Grand total | 2 179.00 | 6 441.00 | 2 147.00 | 2 179.00 |
UG - Financial | | 6 441.00 | 2 147.00 | |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 454 938.00 | 454 938.00 | | 454 938.00 |
UP Loans | 480 000.00 | 80 000.00 | | 480 000.00 |
UX Other trade receivables | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 20 937.00 | 20 937.00 | | 20 937.00 |
VM Income taxes | 18 730.00 | 18 730.00 | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 668.00 | 558 668.00 | 400 000.00 | 958 668.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 516.00 | 23 516.00 | | 23 516.00 |
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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 | | 1 669.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 623.00 | 3 503.00 | | 5 623.00 |
ST Other accounts | 8 675.00 | 11 893.00 | | 8 675.00 |
XQ Rental, rental and co-ownership charges | 6 903.00 | 8 185.00 | | 6 903.00 |
YT Subcontracting | | 1 583.00 | | |
YW Business tax | 548.00 | 532.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | 2 201.00 | | 548.00 |
YY Amount of VAT collected | 8 928.00 | 23 548.00 | | 8 928.00 |
YZ Total deductible VAT on goods and services | 2 348.00 | 2 179.00 | | 2 348.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 201.00 | 25 164.00 | | 21 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
