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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 | 79 257.00 | 18 801.00 | 60 456.00 | 79 257.00 |
BB Receivables related to investments | 478 844.00 | | 478 844.00 | 478 844.00 |
BJ TOTAL (I) | 1 187 851.00 | 18 801.00 | 1 169 050.00 | 1 187 851.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CD Marketable securities | 496 578.00 | 37 661.00 | 458 916.00 | 496 578.00 |
CF Cash and cash equivalents | 527 472.00 | | 527 472.00 | 527 472.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 1 153 790.00 | 37 661.00 | 1 116 129.00 | 1 153 790.00 |
CO Grand total (0 to V) | 2 341 641.00 | 56 462.00 | 2 285 179.00 | 2 341 641.00 |
CU Other investments | 629 750.00 | | 629 750.00 | 629 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 171 000.00 | | | 1 171 000.00 |
DH Retained earnings | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 970.00 | | | 293 970.00 |
DL TOTAL (I) | 1 817 674.00 | | | 1 817 674.00 |
DU Loans and Debts from Credit Institutions (3) | 62 920.00 | | | 62 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 494.00 | | | 278 494.00 |
DX Trade payables and related accounts | 4 303.00 | | | 4 303.00 |
DY Tax and social security liabilities | 121 788.00 | | | 121 788.00 |
EC TOTAL (IV) | 467 505.00 | | | 467 505.00 |
EE Grand total (I to V) | 2 285 179.00 | | | 2 285 179.00 |
EG Accrued income and payables due within one year | 420 475.00 | | | 420 475.00 |
EI Including equity loans | 278 494.00 | | | 278 494.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 303.00 | |
FR Total operating income (I) | | | 326 461.00 | |
FW Other purchases and external expenses | | | 14 474.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 279 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 691.00 | |
GF Total Operating Expenses (II) | | | 313 966.00 | |
GG - OPERATING RESULT (I - II) | | | 12 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 744.00 | |
GP Total financial income (V) | | | 359 783.00 | |
GR Interest and similar expenses | | | 500.00 | |
GT Net expenses on sales of marketable securities | | | 72 621.00 | |
GU Total financial expenses (VI) | | | 73 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 303.00 | | | 10 303.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 097.00 | | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 244.00 | | | 686 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 274.00 | | | 392 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 970.00 | | | 293 970.00 |
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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 | 1 227 511.00 | | 20 578.00 | 1 227 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 238.00 | 1 108 594.00 | |
I4 DECREASES Grand Total | | 60 238.00 | 1 187 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 257.00 | | | 79 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 255.00 | | 20 578.00 | 1 148 255.00 |
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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 | 3 109.00 | 15 691.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 15 691.00 | | 3 109.00 |
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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 | 99 405.00 | | 61 744.00 | 99 405.00 |
7B Total provisions for depreciation | 99 405.00 | | 61 744.00 | 99 405.00 |
7C Grand total | 99 405.00 | | 61 744.00 | 99 405.00 |
UG - Financial | | | 61 744.00 | |
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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 98 246.00 | 98 246.00 | | 98 246.00 |
UL Receivables related to investments | 478 844.00 | | 478 844.00 | 478 844.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 62 920.00 | 15 890.00 | 47 031.00 | 62 920.00 |
VI Group and Associates | 278 494.00 | 278 494.00 | | 278 494.00 |
VK Loans repaid during the year | 15 771.00 | | | 15 771.00 |
VM Income taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 585.00 | 129 741.00 | 478 844.00 | 608 585.00 |
VW VAT | 23 542.00 | 23 542.00 | | 23 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 505.00 | 420 475.00 | 47 031.00 | 467 505.00 |
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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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | | | 3 652.00 |
ST Other accounts | 10 822.00 | | | 10 822.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 960.00 | | | 3 960.00 |
YY Amount of VAT collected | 63 200.00 | | | 63 200.00 |
YZ Total deductible VAT on goods and services | 948.00 | | | 948.00 |
ZE Dividends | 273 000.00 | | | 273 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 474.00 | | | 14 474.00 |
