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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 20 000.00 | -20 000.00 | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 26 985.00 | 26 985.00 | | 26 985.00 |
BJ TOTAL (I) | 581 724.00 | 46 985.00 | 534 740.00 | 581 724.00 |
BZ Other receivables | 3 985 882.00 | | 3 985 882.00 | 3 985 882.00 |
CD Marketable securities | 6 780 073.00 | 258 070.00 | 6 522 003.00 | 6 780 073.00 |
CF Cash and cash equivalents | 65 896.00 | | 65 896.00 | 65 896.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 10 832 561.00 | 258 070.00 | 10 574 490.00 | 10 832 561.00 |
CO Grand total (0 to V) | 11 414 285.00 | 305 055.00 | 11 109 230.00 | 11 414 285.00 |
CU Other investments | 454 740.00 | | 454 740.00 | 454 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 647 880.00 | | | 9 647 880.00 |
DH Retained earnings | -900 720.00 | | | -900 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 950.00 | | | -120 950.00 |
DL TOTAL (I) | 8 626 210.00 | | | 8 626 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 777.00 | | | 2 004 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 351.00 | | | 390 351.00 |
DX Trade payables and related accounts | 7 997.00 | | | 7 997.00 |
DY Tax and social security liabilities | 64 128.00 | | | 64 128.00 |
EA Other liabilities | 15 767.00 | | | 15 767.00 |
EC TOTAL (IV) | 2 483 020.00 | | | 2 483 020.00 |
EE Grand total (I to V) | 11 109 230.00 | | | 11 109 230.00 |
EG Accrued income and payables due within one year | 483 020.00 | | | 483 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 777.00 | | | 4 777.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 929.00 | |
FW Other purchases and external expenses | | | 107 486.00 | |
FX Taxes, duties, and similar payments | | | 37 836.00 | |
FY Salaries and Wages | | | 209 243.00 | |
FZ Social Security Contributions | | | 81 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 950.00 | |
GG - OPERATING RESULT (I - II) | | | -403 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 419.00 | |
GL Other interest and similar income | | | 28 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 962.00 | |
GO Net income from sales of marketable securities | | | 203 559.00 | |
GP Total financial income (V) | | | 562 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 070.00 | |
GR Interest and similar expenses | | | 43 208.00 | |
GT Net expenses on sales of marketable securities | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 305 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 526.00 | | | 6 526.00 |
HB Exceptional income from capital transactions | 374 000.00 | | | 374 000.00 |
HD Total exceptional income (VII) | 374 000.00 | | | 374 000.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 352 567.00 | | | 352 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 433.00 | | | 21 433.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 553.00 | | | 969 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 502.00 | | | 1 090 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 950.00 | | | -120 950.00 |
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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 | 1 005 892.00 | | | 1 005 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 581 724.00 | |
I4 DECREASES Grand Total | | 424 168.00 | 581 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 168.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 168.00 | | | 74 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 724.00 | | | 931 724.00 |
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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 | 74 168.00 | | 74 168.00 | 74 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 168.00 | | 74 168.00 | 74 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 469 850.00 | | | 469 850.00 |
6X Other provisions for depreciation | 215 962.00 | 258 070.00 | 215 962.00 | 215 962.00 |
7B Total provisions for depreciation | 262 947.00 | 258 070.00 | 215 962.00 | 262 947.00 |
7C Grand total | 262 947.00 | 258 070.00 | 215 962.00 | 262 947.00 |
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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
8B Suppliers and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 47 031.00 | 47 031.00 | | 47 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 767.00 | 15 767.00 | | 15 767.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 26 985.00 | | | 26 985.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VC Group and associates | 3 937 544.00 | | | 3 937 544.00 |
VG Loans with a maturity of up to one year at origin | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 378 087.00 | 378 087.00 | | 378 087.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 209.00 | | | 40 209.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 577.00 | 3 986 592.00 | 126 985.00 | 4 113 577.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 020.00 | 483 020.00 | 2 000 000.00 | 2 483 020.00 |
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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 | 37 597.00 | | | 37 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 296.00 | | | 12 296.00 |
ST Other accounts | 71 910.00 | | | 71 910.00 |
XQ Rental, rental and co-ownership charges | 23 279.00 | | | 23 279.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 836.00 | | | 37 836.00 |
YY Amount of VAT collected | 5 280.00 | | | 5 280.00 |
YZ Total deductible VAT on goods and services | 8 610.00 | | | 8 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 486.00 | | | 107 486.00 |
