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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 | 8 074.00 | 981.00 | 7 092.00 | 8 074.00 |
BB Receivables related to investments | 344 834.00 | | 344 834.00 | 344 834.00 |
BJ TOTAL (I) | 867 459.00 | 1 281.00 | 866 177.00 | 867 459.00 |
BZ Other receivables | 153 221.00 | | 153 221.00 | 153 221.00 |
CF Cash and cash equivalents | 42 755.00 | | 42 755.00 | 42 755.00 |
CJ TOTAL (II) | 195 976.00 | | 195 976.00 | 195 976.00 |
CO Grand total (0 to V) | 1 063 436.00 | 1 281.00 | 1 062 154.00 | 1 063 436.00 |
CU Other investments | 514 550.00 | 300.00 | 514 250.00 | 514 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 648 169.00 | | | 648 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 229.00 | | | 369 229.00 |
DL TOTAL (I) | 1 018 499.00 | | | 1 018 499.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 424.00 | | | 22 424.00 |
DX Trade payables and related accounts | 3 206.00 | | | 3 206.00 |
DY Tax and social security liabilities | 17 911.00 | | | 17 911.00 |
EC TOTAL (IV) | 43 655.00 | | | 43 655.00 |
EE Grand total (I to V) | 1 062 154.00 | | | 1 062 154.00 |
EG Accrued income and payables due within one year | 43 655.00 | | | 43 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | | 240 000.00 | 240 000.00 | |
FJ Net sales | | 240 000.00 | 240 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 240 042.00 | |
FW Other purchases and external expenses | | | 54 188.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 70 175.00 | |
GG - OPERATING RESULT (I - II) | | | 169 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 615.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 248 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 47 603.00 | | | 47 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 682.00 | | | 488 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 452.00 | | | 119 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 229.00 | | | 369 229.00 |
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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 | 190 638.00 | | 676 821.00 | 190 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 385.00 | |
I4 DECREASES Grand Total | | | 867 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590.00 | | 5 483.00 | 2 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 047.00 | | 671 337.00 | 188 047.00 |
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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 | 63.00 | 918.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 918.00 | | 63.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300.00 | | |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
8E Income Taxes | 12 020.00 | 12 020.00 | | 12 020.00 |
UL Receivables related to investments | 344 834.00 | | 344 834.00 | 344 834.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VC Group and associates | 146 287.00 | 146 287.00 | | 146 287.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 22 424.00 | 22 424.00 | | 22 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 056.00 | 153 221.00 | 344 834.00 | 498 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 655.00 | 43 655.00 | | 43 655.00 |
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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 | 14 899.00 | | | 14 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 978.00 | | | 7 978.00 |
ST Other accounts | 44 069.00 | | | 44 069.00 |
XQ Rental, rental and co-ownership charges | 2 140.00 | | | 2 140.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 068.00 | | | 15 068.00 |
YZ Total deductible VAT on goods and services | 2 729.00 | | | 2 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 188.00 | | | 54 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
