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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 | 74 000.00 | 36 047.00 | 37 953.00 | 74 000.00 |
BB Receivables related to investments | 65 619.00 | | 65 619.00 | 65 619.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 990 764.00 | 36 047.00 | 954 717.00 | 990 764.00 |
BX Customers and related accounts | 253 680.00 | | 253 680.00 | 253 680.00 |
BZ Other receivables | 424 801.00 | | 424 801.00 | 424 801.00 |
CF Cash and cash equivalents | 59 491.00 | | 59 491.00 | 59 491.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 739 299.00 | | 739 299.00 | 739 299.00 |
CO Grand total (0 to V) | 1 730 063.00 | 36 047.00 | 1 694 016.00 | 1 730 063.00 |
CU Other investments | 850 980.00 | | 850 980.00 | 850 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 270 000.00 | 100 000.00 | | 270 000.00 |
DH Retained earnings | 4 500.00 | 9 812.00 | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 765.00 | 164 689.00 | | 162 765.00 |
DL TOTAL (I) | 1 097 265.00 | 934 500.00 | | 1 097 265.00 |
DU Loans and Debts from Credit Institutions (3) | 203 180.00 | 227 672.00 | | 203 180.00 |
DX Trade payables and related accounts | 385.00 | 66.00 | | 385.00 |
DY Tax and social security liabilities | 4 315.00 | 5 551.00 | | 4 315.00 |
EA Other liabilities | 388 871.00 | 245 285.00 | | 388 871.00 |
EC TOTAL (IV) | 596 751.00 | 478 574.00 | | 596 751.00 |
EE Grand total (I to V) | 1 694 016.00 | 1 413 074.00 | | 1 694 016.00 |
EG Accrued income and payables due within one year | 418 202.00 | 275 393.00 | | 418 202.00 |
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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 | 253 680.00 | | 253 680.00 | 253 680.00 |
FJ Net sales | 253 680.00 | | 253 680.00 | 253 680.00 |
FR Total operating income (I) | | | 253 680.00 | |
FW Other purchases and external expenses | | | 14 472.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 33 921.00 | |
GG - OPERATING RESULT (I - II) | | | 219 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 53.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 53.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -53.00 | | -34.00 |
HK Income tax | 58 598.00 | 63 512.00 | | 58 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 552.00 | 259 544.00 | | 256 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 787.00 | 94 855.00 | | 93 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 765.00 | 164 689.00 | | 162 765.00 |
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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 | 986 912.00 | | 3 852.00 | 986 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 764.00 | |
I4 DECREASES Grand Total | | | 990 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 912.00 | | 3 852.00 | 912 912.00 |
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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 | 21 247.00 | 14 800.00 | | 21 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 247.00 | 14 800.00 | | 21 247.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 871.00 | 388 871.00 | | 388 871.00 |
UL Receivables related to investments | 65 619.00 | | 65 619.00 | 65 619.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 253 680.00 | 253 680.00 | | 253 680.00 |
VC Group and associates | 220 983.00 | 220 983.00 | | 220 983.00 |
VH Loans with a maturity of more than one year at origin | 203 180.00 | 24 631.00 | 99 941.00 | 203 180.00 |
VK Loans repaid during the year | 24 491.00 | | | 24 491.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 000.00 | 202 000.00 | | 202 000.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 592.00 | 679 808.00 | 65 784.00 | 745 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 751.00 | 418 202.00 | 99 941.00 | 596 751.00 |
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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 472.00 | 5 014.00 | | 4 472.00 |
ST Other accounts | 9 208.00 | 5 912.00 | | 9 208.00 |
XQ Rental, rental and co-ownership charges | 792.00 | 792.00 | | 792.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 649.00 | 3 452.00 | | 4 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 472.00 | 11 718.00 | | 14 472.00 |
