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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 | 1 155.00 | 770.00 | 385.00 | 1 155.00 |
BB Receivables related to investments | 2 609 943.00 | | 2 609 943.00 | 2 609 943.00 |
BJ TOTAL (I) | 2 680 574.00 | 770.00 | 2 679 804.00 | 2 680 574.00 |
BX Customers and related accounts | 70 320.00 | | 70 320.00 | 70 320.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CD Marketable securities | 179 770.00 | 2 703.00 | 177 068.00 | 179 770.00 |
CF Cash and cash equivalents | 69 823.00 | | 69 823.00 | 69 823.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 325 944.00 | 2 703.00 | 323 241.00 | 325 944.00 |
CO Grand total (0 to V) | 3 006 518.00 | 3 473.00 | 3 003 045.00 | 3 006 518.00 |
CP Shares due in less than one year | 2 609 943.00 | | | 2 609 943.00 |
CU Other investments | 69 476.00 | | 69 476.00 | 69 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 000.00 | 902 000.00 | | 902 000.00 |
DD Legal reserve (1) | 90 200.00 | 47 315.00 | | 90 200.00 |
DH Retained earnings | 375 175.00 | 100 192.00 | | 375 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 981.00 | 487 869.00 | | 39 981.00 |
DL TOTAL (I) | 1 407 356.00 | 1 537 375.00 | | 1 407 356.00 |
DU Loans and Debts from Credit Institutions (3) | 170 725.00 | 194 310.00 | | 170 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 576.00 | 1 019 735.00 | | 1 345 576.00 |
DX Trade payables and related accounts | 21 247.00 | 23 350.00 | | 21 247.00 |
DY Tax and social security liabilities | 32 991.00 | 181 407.00 | | 32 991.00 |
EA Other liabilities | 150.00 | 10.00 | | 150.00 |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 1 595 688.00 | 1 443 812.00 | | 1 595 688.00 |
EE Grand total (I to V) | 3 003 045.00 | 2 981 188.00 | | 3 003 045.00 |
EG Accrued income and payables due within one year | 1 595 688.00 | 524 406.00 | | 1 595 688.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 009.00 | |
FW Other purchases and external expenses | | | 45 216.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 12 380.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 703.00 | |
GR Interest and similar expenses | | | 20 100.00 | |
GU Total financial expenses (VI) | | | 22 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 962.00 | 1 354.00 | | 962.00 |
HE Exceptional expenses on management operations | 124.00 | 306 786.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 307 776.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -307 776.00 | | -124.00 |
HK Income tax | -22 196.00 | | | -22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 132.00 | 896 967.00 | | 103 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 151.00 | 409 098.00 | | 63 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 981.00 | 487 869.00 | | 39 981.00 |
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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 | 2 910 525.00 | | | 2 910 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 951.00 | 2 679 419.00 | |
I4 DECREASES Grand Total | | 229 951.00 | 2 680 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 370.00 | | | 2 909 370.00 |
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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 | 385.00 | 385.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 385.00 | | 385.00 |
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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 | | 2 703.00 | | |
7B Total provisions for depreciation | | 2 703.00 | | |
7C Grand total | | 2 703.00 | | |
UG - Financial | | 2 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 183 382.00 | 1 183 382.00 | | 1 183 382.00 |
8B Suppliers and Related Accounts | 21 247.00 | 21 247.00 | | 21 247.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
8E Income Taxes | 17 897.00 | 17 897.00 | | 17 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 2 609 943.00 | 2 609 943.00 | | 2 609 943.00 |
UX Other trade receivables | 70 320.00 | | | 70 320.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 170 725.00 | 170 725.00 | | 170 725.00 |
VI Group and Associates | 162 194.00 | 162 194.00 | | 162 194.00 |
VJ Loans taken out during the year | 4 247.00 | | | 4 247.00 |
VK Loans repaid during the year | 28 221.00 | | | 28 221.00 |
VP Miscellaneous | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 294.00 | 2 686 294.00 | | 2 686 294.00 |
VW VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 688.00 | 1 595 688.00 | | 1 595 688.00 |
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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 | 245.00 | 291.00 | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 006.00 | 5 748.00 | | 5 006.00 |
ST Other accounts | 28 209.00 | 29 275.00 | | 28 209.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 240.00 | | 12 000.00 |
YW Business tax | 484.00 | 523.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | 814.00 | | 729.00 |
YY Amount of VAT collected | 12 000.00 | 35 333.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 4 020.00 | 1 159.00 | | 4 020.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 216.00 | 47 263.00 | | 45 216.00 |
