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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 338 341.00 | | 5 338 341.00 | 5 338 341.00 |
BJ TOTAL (I) | 22 120 824.00 | 5 226 780.00 | 16 894 044.00 | 22 120 824.00 |
BX Customers and related accounts | 191 119.00 | | 191 119.00 | 191 119.00 |
BZ Other receivables | 1 239 534.00 | | 1 239 534.00 | 1 239 534.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 1 439 448.00 | | 1 439 448.00 | 1 439 448.00 |
CO Grand total (0 to V) | 23 560 272.00 | 5 226 780.00 | 18 333 492.00 | 23 560 272.00 |
CU Other investments | 16 782 483.00 | 5 226 780.00 | 11 555 702.00 | 16 782 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 660 000.00 | | | 8 660 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 544 847.00 | | | 1 544 847.00 |
DH Retained earnings | -1 076 501.00 | | | -1 076 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | | | 38 083.00 |
DL TOTAL (I) | 9 182 429.00 | | | 9 182 429.00 |
DP Provisions for Risks | 16 573.00 | | | 16 573.00 |
DR TOTAL (IV) | 16 573.00 | | | 16 573.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055 572.00 | | | 9 055 572.00 |
DX Trade payables and related accounts | 43 354.00 | | | 43 354.00 |
DY Tax and social security liabilities | 35 299.00 | | | 35 299.00 |
EC TOTAL (IV) | 9 134 489.00 | | | 9 134 489.00 |
EE Grand total (I to V) | 18 333 492.00 | | | 18 333 492.00 |
EG Accrued income and payables due within one year | 3 032 638.00 | | | 3 032 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 264 266.00 | | 264 266.00 | 264 266.00 |
FJ Net sales | 264 266.00 | | 264 266.00 | 264 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 466.00 | |
FW Other purchases and external expenses | | | 46 185.00 | |
FX Taxes, duties, and similar payments | | | 24 256.00 | |
FY Salaries and Wages | | | 30 628.00 | |
FZ Social Security Contributions | | | 100 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 096.00 | |
GG - OPERATING RESULT (I - II) | | | 80 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 117.00 | |
GP Total financial income (V) | | | 91 117.00 | |
GR Interest and similar expenses | | | 106 520.00 | |
GU Total financial expenses (VI) | | | 106 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 536.00 | | | 3 536.00 |
HD Total exceptional income (VII) | 3 536.00 | | | 3 536.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HF Exceptional expenses on capital transactions | 11 928.00 | | | 11 928.00 |
HG Exceptional depreciation and provisions | 16 573.00 | | | 16 573.00 |
HH Total exceptional expenses (VIII) | 30 398.00 | | | 30 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 862.00 | | | -26 862.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 120.00 | | | 376 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 036.00 | | | 338 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 083.00 | | | 38 083.00 |
HP References: Equipment leasing | 2 010.00 | | | 2 010.00 |
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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 | 18 609 487.00 | | 3 524 118.00 | 18 609 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 120 824.00 | |
I4 DECREASES Grand Total | | 12 780.00 | 22 120 824.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 596 707.00 | | 3 524 118.00 | 18 596 707.00 |
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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 | 12 780.00 | | 12 780.00 | 12 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | 1 280.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
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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 | 17 193.00 | 16 573.00 | 17 193.00 | 17 193.00 |
7B Total provisions for depreciation | 5 226 780.00 | | | 5 226 780.00 |
7C Grand total | 5 243 973.00 | 16 573.00 | 17 193.00 | 5 243 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 193.00 | |
UJ - Exceptional | | 16 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 102 114.00 | 263.00 | 6 101 851.00 | 6 102 114.00 |
8B Suppliers and Related Accounts | 43 354.00 | 43 354.00 | | 43 354.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
UL Receivables related to investments | 5 338 341.00 | | | 5 338 341.00 |
UX Other trade receivables | 191 119.00 | | | 191 119.00 |
UY Staff and related accounts | 1 368.00 | | | 1 368.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 2 953 457.00 | 2 953 457.00 | | 2 953 457.00 |
VJ Loans taken out during the year | 2 033 956.00 | | | 2 033 956.00 |
VM Income taxes | 1 208 392.00 | | | 1 208 392.00 |
VP Miscellaneous | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 036.00 | | | 18 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768 996.00 | 420 617.00 | 6 348 378.00 | 6 768 996.00 |
VW VAT | 31 853.00 | 31 853.00 | | 31 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 134 489.00 | 3 032 638.00 | 6 101 851.00 | 9 134 489.00 |
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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 | 19 356.00 | | | 19 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 332.00 | | | 33 332.00 |
ST Other accounts | 12 852.00 | | | 12 852.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 4 900.00 | | | 4 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 256.00 | | | 24 256.00 |
YY Amount of VAT collected | 21 608.00 | | | 21 608.00 |
YZ Total deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 185.00 | | | 46 185.00 |
