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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 | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 167 557.00 | | 1 167 557.00 | 1 167 557.00 |
BX Customers and related accounts | 64 825.00 | | 64 825.00 | 64 825.00 |
BZ Other receivables | 76 103.00 | | 76 103.00 | 76 103.00 |
CF Cash and cash equivalents | 86 145.00 | | 86 145.00 | 86 145.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 228 654.00 | | 228 654.00 | 228 654.00 |
CO Grand total (0 to V) | 1 396 212.00 | | 1 396 212.00 | 1 396 212.00 |
CU Other investments | 1 165 849.00 | | 1 165 849.00 | 1 165 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 375.00 | | | 2 375.00 |
DG Other reserves | 45 116.00 | | | 45 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 240.00 | | | 92 240.00 |
DK Regulated provisions | 9 901.00 | | | 9 901.00 |
DL TOTAL (I) | 249 630.00 | | | 249 630.00 |
DU Loans and Debts from Credit Institutions (3) | 720 274.00 | | | 720 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 478.00 | | | 407 478.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 17 689.00 | | | 17 689.00 |
EC TOTAL (IV) | 1 146 581.00 | | | 1 146 581.00 |
EE Grand total (I to V) | 1 396 212.00 | | | 1 396 212.00 |
EG Accrued income and payables due within one year | 539 232.00 | | | 539 232.00 |
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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 | 112 206.00 | | 112 206.00 | 112 206.00 |
FJ Net sales | 112 206.00 | | 112 206.00 | 112 206.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 215.00 | |
FW Other purchases and external expenses | | | 4 526.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 64 908.00 | |
FZ Social Security Contributions | | | 22 233.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 97 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 008.00 | |
GP Total financial income (V) | | | 100 008.00 | |
GR Interest and similar expenses | | | 26 054.00 | |
GU Total financial expenses (VI) | | | 26 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 914.00 | | | 16 914.00 |
HG Exceptional depreciation and provisions | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | | | -2 583.00 |
HK Income tax | -6 223.00 | | | -6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 223.00 | | | 212 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 984.00 | | | 119 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 240.00 | | | 92 240.00 |
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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 | 1 165 849.00 | 1 708.00 | | 1 165 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 557.00 | |
I4 DECREASES Grand Total | | | 1 167 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 849.00 | 1 708.00 | | 1 165 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 318.00 | 2 583.00 | | 7 318.00 |
7C Grand total | 7 318.00 | 2 583.00 | | 7 318.00 |
UJ - Exceptional | | 2 583.00 | | |
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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 | 370 866.00 | 370 866.00 | | 370 866.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
UL Receivables related to investments | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 64 825.00 | | | 64 825.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VC Group and associates | 47 566.00 | | | 47 566.00 |
VH Loans with a maturity of more than one year at origin | 720 274.00 | 112 925.00 | 413 272.00 | 720 274.00 |
VI Group and Associates | 36 612.00 | 36 612.00 | | 36 612.00 |
VK Loans repaid during the year | 110 335.00 | | | 110 335.00 |
VM Income taxes | 27 140.00 | | | 27 140.00 |
VP Miscellaneous | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 218.00 | 142 510.00 | 1 708.00 | 144 218.00 |
VW VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 581.00 | 539 232.00 | 413 272.00 | 1 146 581.00 |
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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 | 5 089.00 | | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | | | 2 993.00 |
ST Other accounts | 1 533.00 | | | 1 533.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 668.00 | | | 5 668.00 |
YY Amount of VAT collected | 26 494.00 | | | 26 494.00 |
YZ Total deductible VAT on goods and services | 837.00 | | | 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 526.00 | | | 4 526.00 |
