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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 | 699.00 | 268.00 | 431.00 | 699.00 |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 641 749.00 | 268.00 | 641 481.00 | 641 749.00 |
BX Customers and related accounts | 23 848.00 | | 23 848.00 | 23 848.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 403 014.00 | | 403 014.00 | 403 014.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 430 830.00 | | 430 830.00 | 430 830.00 |
CO Grand total (0 to V) | 1 072 579.00 | 268.00 | 1 072 311.00 | 1 072 579.00 |
CU Other investments | 631 706.00 | | 631 706.00 | 631 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 423 538.00 | | | 423 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 255.00 | | | 130 255.00 |
DL TOTAL (I) | 718 793.00 | | | 718 793.00 |
DS Convertible Bond Issues | 763.00 | | | 763.00 |
DU Loans and Debts from Credit Institutions (3) | 187 714.00 | | | 187 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 395.00 | | | 132 395.00 |
DX Trade payables and related accounts | 7 199.00 | | | 7 199.00 |
DY Tax and social security liabilities | 25 447.00 | | | 25 447.00 |
EC TOTAL (IV) | 353 518.00 | | | 353 518.00 |
EE Grand total (I to V) | 1 072 311.00 | | | 1 072 311.00 |
EG Accrued income and payables due within one year | 103 217.00 | | | 103 217.00 |
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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 | 118 983.00 | | 118 983.00 | 118 983.00 |
FJ Net sales | 118 983.00 | | 118 983.00 | 118 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 241.00 | |
FW Other purchases and external expenses | | | 10 866.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 73 965.00 | |
FZ Social Security Contributions | | | 29 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 115 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 900.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 135 192.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 434.00 | | | 254 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 179.00 | | | 124 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 255.00 | | | 130 255.00 |
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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 | 641 456.00 | | 292.00 | 641 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 050.00 | |
I4 DECREASES Grand Total | | | 641 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 757.00 | | 292.00 | 640 757.00 |
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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 | 128.00 | 140.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 140.00 | | 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 763.00 | | 763.00 | 763.00 |
8A Miscellaneous Loans and Financial Debts | 22 395.00 | | 22 395.00 | 22 395.00 |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
UT Other financial assets | 9 344.00 | | | 9 344.00 |
UX Other trade receivables | 23 848.00 | | | 23 848.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 187 714.00 | 70 571.00 | 117 143.00 | 187 714.00 |
VI Group and Associates | 110 000.00 | | 110 000.00 | 110 000.00 |
VM Income taxes | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 161.00 | 27 817.00 | 9 344.00 | 37 161.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 518.00 | 103 217.00 | 250 301.00 | 353 518.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | | | 5 725.00 |
ST Other accounts | 5 142.00 | | | 5 142.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 22 522.00 | | | 22 522.00 |
YZ Total deductible VAT on goods and services | 1 665.00 | | | 1 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 866.00 | | | 10 866.00 |
