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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
BJ TOTAL (I) | 69 564.00 | 4 403.00 | 65 161.00 | 69 564.00 |
BX Customers and related accounts | 14 203.00 | | 14 203.00 | 14 203.00 |
BZ Other receivables | 1 865 988.00 | 281 259.00 | 1 584 729.00 | 1 865 988.00 |
CD Marketable securities | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 1 880 854.00 | 281 259.00 | 1 599 595.00 | 1 880 854.00 |
CO Grand total (0 to V) | 1 950 418.00 | 285 662.00 | 1 664 756.00 | 1 950 418.00 |
CU Other investments | 65 261.00 | 100.00 | 65 161.00 | 65 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 157 410.00 | 157 410.00 | | 157 410.00 |
DH Retained earnings | -220 251.00 | -207 756.00 | | -220 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 318.00 | -12 495.00 | | 92 318.00 |
DL TOTAL (I) | 62 476.00 | -29 841.00 | | 62 476.00 |
DU Loans and Debts from Credit Institutions (3) | 15 933.00 | 21 559.00 | | 15 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 316.00 | 1 378 400.00 | | 1 234 316.00 |
DX Trade payables and related accounts | 145 266.00 | 138 845.00 | | 145 266.00 |
DY Tax and social security liabilities | 193 414.00 | 204 445.00 | | 193 414.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
EA Other liabilities | 9 930.00 | 6 002.00 | | 9 930.00 |
EC TOTAL (IV) | 1 602 280.00 | 1 752 670.00 | | 1 602 280.00 |
EE Grand total (I to V) | 1 664 756.00 | 1 722 829.00 | | 1 664 756.00 |
EG Accrued income and payables due within one year | 1 602 280.00 | 1 752 670.00 | | 1 602 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 933.00 | 21 559.00 | | 15 933.00 |
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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 | 48 467.00 | | 48 467.00 | 48 467.00 |
FJ Net sales | 48 467.00 | | 48 467.00 | 48 467.00 |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 51 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 707.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 9 262.00 | |
FZ Social Security Contributions | | | 35.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 48 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 973.00 | |
GL Other interest and similar income | | | 25 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 197.00 | |
GR Interest and similar expenses | | | 19 178.00 | |
GU Total financial expenses (VI) | | | 25 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 104 263.00 | | 924.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 924.00 | 104 293.00 | | 924.00 |
HE Exceptional expenses on management operations | 489.00 | 2 818.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 2 848.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 101 446.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 392.00 | 142 687.00 | | 166 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 075.00 | 155 183.00 | | 74 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 318.00 | -12 495.00 | | 92 318.00 |
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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 | 72 704.00 | | | 72 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 261.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 69 564.00 | |
IO DECREASES Total including other intangible assets | | 3 140.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303.00 | | | 4 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 261.00 | | | 65 261.00 |
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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 | 7 443.00 | | 3 140.00 | 7 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | 3 140.00 | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | | | 4 303.00 |
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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 | 275 118.00 | 6 197.00 | 56.00 | 275 118.00 |
7B Total provisions for depreciation | 275 218.00 | 6 197.00 | 56.00 | 275 218.00 |
7C Grand total | 275 218.00 | 6 197.00 | 56.00 | 275 218.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 197.00 | 56.00 | |
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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 | 273 958.00 | 273 958.00 | | 273 958.00 |
8B Suppliers and Related Accounts | 145 266.00 | 145 266.00 | | 145 266.00 |
8D Social Security and Other Social Organizations | 159 466.00 | 159 466.00 | | 159 466.00 |
8E Income Taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
UX Other trade receivables | 14 203.00 | | | 14 203.00 |
VB VAT | 25 460.00 | | | 25 460.00 |
VC Group and associates | 1 840 528.00 | | | 1 840 528.00 |
VG Loans with a maturity of up to one year at origin | 15 933.00 | 15 933.00 | | 15 933.00 |
VI Group and Associates | 960 359.00 | 960 359.00 | | 960 359.00 |
VK Loans repaid during the year | 337 047.00 | | | 337 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 226.00 | 1 880 226.00 | | 1 880 226.00 |
VW VAT | 28 949.00 | 28 949.00 | | 28 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 280.00 | 1 602 280.00 | | 1 602 280.00 |
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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 | 95.00 | -1 410.00 | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 602.00 | 12 948.00 | | 6 602.00 |
ST Other accounts | 7 235.00 | 14 203.00 | | 7 235.00 |
XQ Rental, rental and co-ownership charges | 23 870.00 | 23 870.00 | | 23 870.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 949.00 | 1 560.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044.00 | 150.00 | | 1 044.00 |
YY Amount of VAT collected | 9 693.00 | 1 900.00 | | 9 693.00 |
YZ Total deductible VAT on goods and services | 6 577.00 | 8 690.00 | | 6 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 707.00 | 51 022.00 | | 37 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
