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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 | 55 496.00 | 39 608.00 | 15 888.00 | 55 496.00 |
BB Receivables related to investments | 748 285.00 | | 748 285.00 | 748 285.00 |
BJ TOTAL (I) | 4 655 574.00 | 39 608.00 | 4 615 966.00 | 4 655 574.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CD Marketable securities | 2 270 135.00 | 11 815.00 | 2 258 319.00 | 2 270 135.00 |
CF Cash and cash equivalents | 25 485.00 | | 25 485.00 | 25 485.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 2 328 061.00 | 11 815.00 | 2 316 246.00 | 2 328 061.00 |
CO Grand total (0 to V) | 6 983 635.00 | 51 423.00 | 6 932 212.00 | 6 983 635.00 |
CU Other investments | 3 851 794.00 | | 3 851 794.00 | 3 851 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 074 076.00 | 4 170 735.00 | | 4 074 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 612.00 | 33 341.00 | | -7 612.00 |
DK Regulated provisions | 240 366.00 | 227 734.00 | | 240 366.00 |
DL TOTAL (I) | 6 506 831.00 | 6 631 811.00 | | 6 506 831.00 |
DU Loans and Debts from Credit Institutions (3) | 394 533.00 | 480 532.00 | | 394 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 338.00 | 13 247.00 | | 21 338.00 |
DX Trade payables and related accounts | 3 087.00 | 2 660.00 | | 3 087.00 |
DY Tax and social security liabilities | 6 424.00 | 12 959.00 | | 6 424.00 |
EC TOTAL (IV) | 425 382.00 | 509 398.00 | | 425 382.00 |
EE Grand total (I to V) | 6 932 212.00 | 7 141 209.00 | | 6 932 212.00 |
EG Accrued income and payables due within one year | 110 098.00 | 114 824.00 | | 110 098.00 |
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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 | 48 148.00 | | 48 148.00 | 48 148.00 |
FJ Net sales | 48 148.00 | | 48 148.00 | 48 148.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 151.00 | |
FW Other purchases and external expenses | | | 46 461.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 20 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 447.00 | |
GG - OPERATING RESULT (I - II) | | | -33 296.00 | |
GL Other interest and similar income | | | 35 373.00 | |
GO Net income from sales of marketable securities | | | 17 736.00 | |
GP Total financial income (V) | | | 53 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 935.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 783.00 | | |
HD Total exceptional income (VII) | | 80 783.00 | | |
HF Exceptional expenses on capital transactions | | 66 166.00 | | |
HG Exceptional depreciation and provisions | 12 632.00 | 12 632.00 | | 12 632.00 |
HH Total exceptional expenses (VIII) | 12 632.00 | 78 798.00 | | 12 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 632.00 | 1 985.00 | | -12 632.00 |
HK Income tax | | 6 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 260.00 | 213 223.00 | | 101 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 872.00 | 179 882.00 | | 108 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 612.00 | 33 341.00 | | -7 612.00 |
HP References: Equipment leasing | | 55.00 | | |
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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 | 4 730 717.00 | | 253 978.00 | 4 730 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 120.00 | 4 600 079.00 | |
I4 DECREASES Grand Total | | 329 120.00 | 4 655 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 247.00 | | 2 249.00 | 53 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677 470.00 | | 251 729.00 | 4 677 470.00 |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 748 285.00 | | 748 285.00 | 748 285.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 394 533.00 | 79 250.00 | 315 283.00 | 394 533.00 |
VI Group and Associates | 21 338.00 | 21 338.00 | | 21 338.00 |
VK Loans repaid during the year | 84 978.00 | | | 84 978.00 |
VM Income taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 726.00 | 32 442.00 | 748 285.00 | 780 726.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 382.00 | 110 098.00 | 315 283.00 | 425 382.00 |
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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 | 1 235.00 | 2 362.00 | | 1 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 320.00 | 4 374.00 | | 5 320.00 |
ST Other accounts | 40 792.00 | 39 421.00 | | 40 792.00 |
XQ Rental, rental and co-ownership charges | | 2 318.00 | | |
YT Subcontracting | 348.00 | 348.00 | | 348.00 |
YW Business tax | 125.00 | 244.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | 2 606.00 | | 1 360.00 |
YY Amount of VAT collected | 9 630.00 | 9 441.00 | | 9 630.00 |
YZ Total deductible VAT on goods and services | 4 014.00 | 4 073.00 | | 4 014.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 461.00 | 46 461.00 | | 46 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
