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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 268.00 | 38 639.00 | 31 629.00 | 70 268.00 |
AF Concessions, Patents and Similar Rights | 3 260.00 | | 3 260.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 6 063.00 | 6 063.00 | | 6 063.00 |
AT Other tangible assets | 2 689.00 | 2 603.00 | 86.00 | 2 689.00 |
BB Receivables related to investments | 1 733 912.00 | | 1 733 912.00 | 1 733 912.00 |
BJ TOTAL (I) | 5 327 980.00 | 47 305.00 | 5 280 676.00 | 5 327 980.00 |
BX Customers and related accounts | 270 807.00 | | 270 807.00 | 270 807.00 |
BZ Other receivables | 253 994.00 | 12 500.00 | 241 494.00 | 253 994.00 |
CF Cash and cash equivalents | 3 589 694.00 | | 3 589 694.00 | 3 589 694.00 |
CJ TOTAL (II) | 4 114 494.00 | 12 500.00 | 4 101 994.00 | 4 114 494.00 |
CO Grand total (0 to V) | 9 442 475.00 | 59 805.00 | 9 382 670.00 | 9 442 475.00 |
CP Shares due in less than one year | 1 733 912.00 | | | 1 733 912.00 |
CU Other investments | 3 511 788.00 | | 3 511 788.00 | 3 511 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 894 738.00 | 3 172 888.00 | | 3 894 738.00 |
DB Share, merger, contribution premiums, etc. | 2 792 549.00 | 1 998 514.00 | | 2 792 549.00 |
DH Retained earnings | -652 835.00 | -662 340.00 | | -652 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 9 504.00 | | 7 052.00 |
DL TOTAL (I) | 6 041 503.00 | 4 518 567.00 | | 6 041 503.00 |
DT Other Bond Issues | 2 322 317.00 | | | 2 322 317.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 300 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 417.00 | 695 041.00 | | 632 417.00 |
DX Trade payables and related accounts | 64 838.00 | 30 974.00 | | 64 838.00 |
DY Tax and social security liabilities | 121 574.00 | 60 107.00 | | 121 574.00 |
EA Other liabilities | 21.00 | 41.00 | | 21.00 |
EC TOTAL (IV) | 3 341 167.00 | 1 086 163.00 | | 3 341 167.00 |
EE Grand total (I to V) | 9 382 670.00 | 5 604 730.00 | | 9 382 670.00 |
EG Accrued income and payables due within one year | 918 850.00 | 886 163.00 | | 918 850.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 320 688.00 | |
FW Other purchases and external expenses | | | 159 282.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 76 266.00 | |
FZ Social Security Contributions | | | 29 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 344.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 283 026.00 | |
GG - OPERATING RESULT (I - II) | | | 37 663.00 | |
GK Income from other securities and fixed asset receivables | | | 9 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 183.00 | |
GR Interest and similar expenses | | | 36 546.00 | |
GU Total financial expenses (VI) | | | 36 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HE Exceptional expenses on management operations | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 871.00 | | | 329 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 820.00 | | | 322 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | | | 7 052.00 |
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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 | 4 903 272.00 | 464 708.00 | | 4 903 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 268.00 | | | 70 268.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 5 245 700.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 5 327 980.00 | 40 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 752.00 | | | 8 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820 992.00 | 464 708.00 | | 4 820 992.00 |
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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 | 32 961.00 | 14 344.00 | | 32 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 586.00 | 14 054.00 | | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 290.00 | | 8 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 322 317.00 | | 2 322 317.00 | 2 322 317.00 |
8A Miscellaneous Loans and Financial Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
8B Suppliers and Related Accounts | 64 838.00 | 64 838.00 | | 64 838.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 1 733 912.00 | 1 733 912.00 | | 1 733 912.00 |
UX Other trade receivables | 270 807.00 | | | 270 807.00 |
VB VAT | 43 578.00 | | | 43 578.00 |
VC Group and associates | 200 702.00 | | | 200 702.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VI Group and Associates | 630 834.00 | 630 834.00 | | 630 834.00 |
VJ Loans taken out during the year | 2 322 317.00 | | | 2 322 317.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 713.00 | 2 258 713.00 | | 2 258 713.00 |
VW VAT | 100 333.00 | 100 333.00 | | 100 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 167.00 | 918 850.00 | 2 422 317.00 | 3 341 167.00 |
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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 | 2 932.00 | 5 226.00 | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 417.00 | 68 189.00 | | 76 417.00 |
ST Other accounts | 66 297.00 | 37 234.00 | | 66 297.00 |
XQ Rental, rental and co-ownership charges | 16 568.00 | 10 839.00 | | 16 568.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 8 930.00 | | |
YW Business tax | 422.00 | 867.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 354.00 | 6 093.00 | | 3 354.00 |
YY Amount of VAT collected | 113 000.00 | 43 438.00 | | 113 000.00 |
YZ Total deductible VAT on goods and services | 25 018.00 | 29 455.00 | | 25 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 282.00 | 125 191.00 | | 159 282.00 |
