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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 | 332 649.00 | 63 121.00 | 269 527.00 | 332 649.00 |
BB Receivables related to investments | 8 069 209.00 | 1 865 973.00 | 6 203 236.00 | 8 069 209.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 12 518 231.00 | 1 946 295.00 | 10 571 936.00 | 12 518 231.00 |
BX Customers and related accounts | 576 748.00 | | 576 748.00 | 576 748.00 |
BZ Other receivables | 450 751.00 | | 450 751.00 | 450 751.00 |
CD Marketable securities | 1 004 821.00 | | 1 004 821.00 | 1 004 821.00 |
CF Cash and cash equivalents | 55 990.00 | | 55 990.00 | 55 990.00 |
CJ TOTAL (II) | 2 088 310.00 | | 2 088 310.00 | 2 088 310.00 |
CO Grand total (0 to V) | 14 606 541.00 | 1 946 295.00 | 12 660 246.00 | 14 606 541.00 |
CU Other investments | 4 088 373.00 | 17 200.00 | 4 071 173.00 | 4 088 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 313 285.00 | | | 313 285.00 |
DH Retained earnings | 8 586 990.00 | | | 8 586 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 563.00 | | | 30 563.00 |
DL TOTAL (I) | 8 974 838.00 | | | 8 974 838.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 978.00 | | | 2 191 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 147.00 | | | 58 147.00 |
DX Trade payables and related accounts | 72 763.00 | | | 72 763.00 |
DY Tax and social security liabilities | 197 428.00 | | | 197 428.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EA Other liabilities | 435 092.00 | | | 435 092.00 |
EC TOTAL (IV) | 3 085 407.00 | | | 3 085 407.00 |
EE Grand total (I to V) | 12 660 246.00 | | | 12 660 246.00 |
EG Accrued income and payables due within one year | 1 191 884.00 | | | 1 191 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 337 000.00 | | 337 000.00 | 337 000.00 |
FJ Net sales | 337 000.00 | | 337 000.00 | 337 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 337 015.00 | |
FW Other purchases and external expenses | | | 129 331.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 221 808.00 | |
FZ Social Security Contributions | | | 87 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 438.00 | |
GG - OPERATING RESULT (I - II) | | | -170 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 980.00 | |
GO Net income from sales of marketable securities | | | 9 949.00 | |
GP Total financial income (V) | | | 207 929.00 | |
GR Interest and similar expenses | | | 39 872.00 | |
GU Total financial expenses (VI) | | | 39 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HB Exceptional income from capital transactions | 35 260.00 | | | 35 260.00 |
HD Total exceptional income (VII) | 39 960.00 | | | 39 960.00 |
HF Exceptional expenses on capital transactions | 35 260.00 | | | 35 260.00 |
HH Total exceptional expenses (VIII) | 35 260.00 | | | 35 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HK Income tax | -28 229.00 | | | -28 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 905.00 | | | 584 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 342.00 | | | 554 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 563.00 | | | 30 563.00 |
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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 | 10 379 471.00 | | 3 416 203.00 | 10 379 471.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | 393 916.00 | 12 185 582.00 | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | 477 443.00 | 12 518 231.00 | 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 83 528.00 | 332 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 373.00 | | 169 803.00 | 246 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133 098.00 | | 3 246 400.00 | 10 133 098.00 |
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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 | 57 545.00 | 54 301.00 | 48 724.00 | 57 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 545.00 | 54 301.00 | 48 724.00 | 57 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 1 883 173.00 | | | 1 883 173.00 |
7C Grand total | 2 483 173.00 | | | 2 483 173.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 147.00 | 58 147.00 | | 58 147.00 |
8B Suppliers and Related Accounts | 72 763.00 | 72 763.00 | | 72 763.00 |
8C Staff and Related Accounts | 26 675.00 | 26 675.00 | | 26 675.00 |
8D Social Security and Other Social Organizations | 80 979.00 | 80 979.00 | | 80 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 092.00 | 435 092.00 | | 435 092.00 |
UL Receivables related to investments | 8 069 209.00 | | | 8 069 209.00 |
UP Loans | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 576 748.00 | | | 576 748.00 |
VB VAT | 9 569.00 | | | 9 569.00 |
VC Group and associates | 3 986.00 | | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 2 191 696.00 | 298 173.00 | 1 166 270.00 | 2 191 696.00 |
VJ Loans taken out during the year | 2 120 000.00 | | | 2 120 000.00 |
VK Loans repaid during the year | 244 145.00 | | | 244 145.00 |
VM Income taxes | 58 213.00 | | | 58 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 494.00 | 25 494.00 | | 25 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 983.00 | | | 378 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124 708.00 | 1 027 499.00 | 8 097 209.00 | 9 124 708.00 |
VW VAT | 64 280.00 | 64 280.00 | | 64 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 407.00 | 1 191 884.00 | 1 166 270.00 | 3 085 407.00 |
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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 | 12 050.00 | | | 12 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 685.00 | | | 57 685.00 |
ST Other accounts | 23 646.00 | | | 23 646.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 682.00 | | | 14 682.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 11 725.00 | | | 11 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 331.00 | | | 129 331.00 |
