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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 464 968.00 | | 464 968.00 | 464 968.00 |
BJ TOTAL (I) | 10 210 104.00 | | 10 210 104.00 | 10 210 104.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 84 398.00 | | 84 398.00 | 84 398.00 |
CD Marketable securities | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 1 171 897.00 | | 1 171 897.00 | 1 171 897.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 1 275 062.00 | | 1 275 062.00 | 1 275 062.00 |
CO Grand total (0 to V) | 11 485 165.00 | | 11 485 165.00 | 11 485 165.00 |
CU Other investments | 9 745 136.00 | | 9 745 136.00 | 9 745 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 767 504.00 | | | 4 767 504.00 |
DD Legal reserve (1) | 25 607.00 | | | 25 607.00 |
DG Other reserves | 317 507.00 | | | 317 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 541.00 | | | 118 541.00 |
DK Regulated provisions | 5 129.00 | | | 5 129.00 |
DL TOTAL (I) | 5 234 287.00 | | | 5 234 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084 448.00 | | | 4 084 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 548.00 | | | 17 548.00 |
DX Trade payables and related accounts | 17 131.00 | | | 17 131.00 |
DY Tax and social security liabilities | 18 189.00 | | | 18 189.00 |
DZ Fixed asset liabilities and related accounts | 709 053.00 | | | 709 053.00 |
EA Other liabilities | 1 404 510.00 | | | 1 404 510.00 |
EC TOTAL (IV) | 6 250 879.00 | | | 6 250 879.00 |
EE Grand total (I to V) | 11 485 165.00 | | | 11 485 165.00 |
EG Accrued income and payables due within one year | 2 686 135.00 | | | 2 686 135.00 |
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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 | 91 642.00 | | 91 642.00 | 91 642.00 |
FJ Net sales | 91 642.00 | | 91 642.00 | 91 642.00 |
FR Total operating income (I) | | | 91 642.00 | |
FW Other purchases and external expenses | | | 38 822.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 65 161.00 | |
FZ Social Security Contributions | | | 13 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 352.00 | |
GG - OPERATING RESULT (I - II) | | | -26 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 130.00 | |
GL Other interest and similar income | | | 39 762.00 | |
GP Total financial income (V) | | | 124 891.00 | |
GR Interest and similar expenses | | | 21 817.00 | |
GU Total financial expenses (VI) | | | 21 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 749.00 | | | 13 749.00 |
HB Exceptional income from capital transactions | 140 746.00 | | | 140 746.00 |
HD Total exceptional income (VII) | 140 746.00 | | | 140 746.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 72 368.00 | | | 72 368.00 |
HG Exceptional depreciation and provisions | 5 129.00 | | | 5 129.00 |
HH Total exceptional expenses (VIII) | 77 722.00 | | | 77 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 024.00 | | | 63 024.00 |
HK Income tax | 20 848.00 | | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 279.00 | | | 357 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 738.00 | | | 238 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 541.00 | | | 118 541.00 |
HP References: Equipment leasing | 9 719.00 | | | 9 719.00 |
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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 | 2 269 832.00 | | 8 012 640.00 | 2 269 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 368.00 | 10 210 104.00 | |
I4 DECREASES Grand Total | | 72 368.00 | 10 210 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 832.00 | | 8 012 640.00 | 2 269 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 129.00 | | |
7C Grand total | | 5 129.00 | | |
UJ - Exceptional | | 5 129.00 | | |
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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 | 17 131.00 | 17 131.00 | | 17 131.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8E Income Taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 709 053.00 | 709 053.00 | | 709 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 510.00 | 1 404 510.00 | | 1 404 510.00 |
UX Other trade receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VC Group and associates | 80 454.00 | | | 80 454.00 |
VH Loans with a maturity of more than one year at origin | 4 084 448.00 | 519 704.00 | 2 253 137.00 | 4 084 448.00 |
VI Group and Associates | 17 548.00 | 17 548.00 | | 17 548.00 |
VJ Loans taken out during the year | 4 180 000.00 | | | 4 180 000.00 |
VK Loans repaid during the year | 99 775.00 | | | 99 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 4 428.00 | | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 797.00 | 97 797.00 | | 97 797.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 879.00 | 2 686 135.00 | 2 253 137.00 | 6 250 879.00 |
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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 | 619.00 | | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 496.00 | | | 13 496.00 |
ST Other accounts | 25 327.00 | | | 25 327.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 42 987.00 | | | 42 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | | | 619.00 |
YY Amount of VAT collected | 16 833.00 | | | 16 833.00 |
YZ Total deductible VAT on goods and services | 751.00 | | | 751.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 822.00 | | | 38 822.00 |
