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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 | 4 387.00 | 366.00 | 4 021.00 | 4 387.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 2 141.00 | 315.00 | 1 826.00 | 2 141.00 |
BB Receivables related to investments | 1 015 852.00 | | 1 015 852.00 | 1 015 852.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 2 271 287.00 | 366.00 | 2 270 922.00 | 2 271 287.00 |
BX Customers and related accounts | 227 280.00 | | 227 280.00 | 227 280.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 7 230.00 | | 7 230.00 | 7 230.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 14 398.00 | | 14 398.00 | 14 398.00 |
CO Grand total (0 to V) | 2 285 686.00 | 366.00 | 2 285 320.00 | 2 285 686.00 |
CS Evaluated investments - equity method | 2 854 156.00 | 5 525.00 | 2 848 631.00 | 2 854 156.00 |
CU Other investments | 1 251 049.00 | | 1 251 049.00 | 1 251 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 000.00 | | | 883 000.00 |
DB Share, merger, contribution premiums, etc. | 325 375.00 | 325 375.00 | | 325 375.00 |
DH Retained earnings | 32 320.00 | -23 276.00 | | 32 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 276.00 | | | -23 276.00 |
DL TOTAL (I) | 859 724.00 | | | 859 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 949.00 | 1 357 254.00 | | 1 384 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 277.00 | | | 1 206 277.00 |
DX Trade payables and related accounts | 42 370.00 | | | 42 370.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 175 749.00 | | | 175 749.00 |
EA Other liabilities | 147 355.00 | 123 392.00 | | 147 355.00 |
EC TOTAL (IV) | 1 425 596.00 | | | 1 425 596.00 |
EE Grand total (I to V) | 2 285 320.00 | | | 2 285 320.00 |
EG Accrued income and payables due within one year | 635 905.00 | 1 425 596.00 | | 635 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 28 909.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 255 212.00 | |
FZ Social Security Contributions | | | 90 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 274.00 | |
GG - OPERATING RESULT (I - II) | | | -23 274.00 | |
GL Other interest and similar income | | | 25 662.00 | |
GP Total financial income (V) | | | 25 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 525.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | | | 3 047.00 |
HB Exceptional income from capital transactions | 81 499.00 | 3.00 | | 81 499.00 |
HD Total exceptional income (VII) | 81 499.00 | 3.00 | | 81 499.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 54 706.00 | 21 183.00 | | 54 706.00 |
HH Total exceptional expenses (VIII) | 54 797.00 | 21 183.00 | | 54 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 702.00 | -21 180.00 | | 26 702.00 |
HK Income tax | -74 892.00 | -62 773.00 | | -74 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 276.00 | | | 29 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 276.00 | | | -23 276.00 |
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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 | | | 2 271 287.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 266 901.00 | |
I4 DECREASES Grand Total | | | 2 271 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 387.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 266 901.00 | |
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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 | | 366.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | 40 525.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 40 525.00 | | 60 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 40 525.00 | | |
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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 | 36 786.00 | 36 786.00 | | 36 786.00 |
8B Suppliers and Related Accounts | 42 370.00 | 42 370.00 | | 42 370.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 27 038.00 | 27 038.00 | | 27 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 749.00 | 175 749.00 | | 175 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 355.00 | 147 355.00 | | 147 355.00 |
UL Receivables related to investments | 1 015 852.00 | | | 1 015 852.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 227 279.00 | | | 227 279.00 |
VB VAT | 7 168.00 | | | 7 168.00 |
VC Group and associates | 19 031.00 | | | 19 031.00 |
VG Loans with a maturity of up to one year at origin | 158 163.00 | 158 163.00 | | 158 163.00 |
VH Loans with a maturity of more than one year at origin | 1 226 785.00 | 130 510.00 | 555 134.00 | 1 226 785.00 |
VI Group and Associates | 1 206 277.00 | 70 024.00 | 1 136 253.00 | 1 206 277.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 130 277.00 | | | 130 277.00 |
VM Income taxes | 202 494.00 | | | 202 494.00 |
VP Miscellaneous | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 029.00 | | | 98 029.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 020.00 | 7 168.00 | 1 015 852.00 | 1 023 020.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 596.00 | 289 343.00 | 1 136 253.00 | 1 425 596.00 |
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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 | 2 530.00 | | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 915.00 | | | 27 915.00 |
ST Other accounts | 994.00 | | | 994.00 |
XQ Rental, rental and co-ownership charges | 11 693.00 | | | 11 693.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 236.00 | | | 4 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 766.00 | | | 6 766.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 4 982.00 | | | 4 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 909.00 | | | 28 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
