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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 639 864.00 | 94 966.00 | 544 899.00 | 639 864.00 |
BB Receivables related to investments | 2 125 322.00 | 16 202.00 | 2 109 120.00 | 2 125 322.00 |
BF Loans | 580 305.00 | | 580 305.00 | 580 305.00 |
BJ TOTAL (I) | 4 190 073.00 | 111 813.00 | 4 078 260.00 | 4 190 073.00 |
BX Customers and related accounts | 49 408.00 | | 49 408.00 | 49 408.00 |
BZ Other receivables | 1 139 228.00 | | 1 139 228.00 | 1 139 228.00 |
CD Marketable securities | 777 851.00 | 59 503.00 | 718 348.00 | 777 851.00 |
CF Cash and cash equivalents | 913 006.00 | | 913 006.00 | 913 006.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 2 881 395.00 | 59 503.00 | 2 821 892.00 | 2 881 395.00 |
CO Grand total (0 to V) | 7 071 468.00 | 171 316.00 | 6 900 152.00 | 7 071 468.00 |
CU Other investments | 844 581.00 | 645.00 | 843 936.00 | 844 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 3 511 664.00 | 3 388 988.00 | | 3 511 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 306.00 | 122 676.00 | | -360 306.00 |
DK Regulated provisions | 8 934.00 | 81 734.00 | | 8 934.00 |
DL TOTAL (I) | 6 680 293.00 | 7 113 398.00 | | 6 680 293.00 |
DP Provisions for Risks | | 65 608.00 | | |
DR TOTAL (IV) | | 65 608.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 843.00 | 421.00 | | 3 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 433.00 | 199 547.00 | | 60 433.00 |
DX Trade payables and related accounts | 16 604.00 | 35 645.00 | | 16 604.00 |
DY Tax and social security liabilities | 89 038.00 | 175 310.00 | | 89 038.00 |
EA Other liabilities | 49 942.00 | 49 942.00 | | 49 942.00 |
EC TOTAL (IV) | 219 859.00 | 460 865.00 | | 219 859.00 |
EE Grand total (I to V) | 6 900 152.00 | 7 639 871.00 | | 6 900 152.00 |
EG Accrued income and payables due within one year | 219 859.00 | 460 865.00 | | 219 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 317.00 | | | 3 317.00 |
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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 | 365 058.00 | | 365 058.00 | 365 058.00 |
FJ Net sales | 365 058.00 | | 365 058.00 | 365 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 365 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 298.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 93 750.00 | |
FZ Social Security Contributions | | | 46 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 167.00 | |
GG - OPERATING RESULT (I - II) | | | 72 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 668.00 | |
GK Income from other securities and fixed asset receivables | | | 12 516.00 | |
GL Other interest and similar income | | | 31 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 999.00 | |
GO Net income from sales of marketable securities | | | 86 810.00 | |
GP Total financial income (V) | | | 202 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 350.00 | |
GR Interest and similar expenses | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 37 118.00 | |
GU Total financial expenses (VI) | | | 113 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 112.00 | | |
HA Exceptional income from management transactions | 13 546.00 | 325.00 | | 13 546.00 |
HB Exceptional income from capital transactions | 1 409 172.00 | 2 670 000.00 | | 1 409 172.00 |
HC Reversals of provisions and transfers of expenses | 138 408.00 | | | 138 408.00 |
HD Total exceptional income (VII) | 1 561 126.00 | 2 670 325.00 | | 1 561 126.00 |
HE Exceptional expenses on management operations | 479 355.00 | 500 090.00 | | 479 355.00 |
HF Exceptional expenses on capital transactions | 1 601 507.00 | 2 114 000.00 | | 1 601 507.00 |
HG Exceptional depreciation and provisions | | 27 908.00 | | |
HH Total exceptional expenses (VIII) | 2 080 862.00 | 2 641 998.00 | | 2 080 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 737.00 | 28 327.00 | | -519 737.00 |
HK Income tax | 2 291.00 | 150 073.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 537.00 | 3 374 170.00 | | 2 128 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 842.00 | 3 251 493.00 | | 2 488 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 306.00 | 122 676.00 | | -360 306.00 |
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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 | 6 255 952.00 | | 1 971 608.00 | 6 255 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 619 210.00 | 3 550 208.00 | |
I4 DECREASES Grand Total | 326 725.00 | 3 710 762.00 | 4 190 073.00 | 326 725.00 |
IO DECREASES Total including other intangible assets | 326 725.00 | | | 326 725.00 |
IY DECREASES Total Tangible Fixed Assets | | 91 552.00 | 639 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 725.00 | | | 326 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 566.00 | | 662 850.00 | 68 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860 661.00 | | 1 308 758.00 | 5 860 661.00 |
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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 | 33 089.00 | 80 721.00 | 18 845.00 | 33 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 089.00 | 80 721.00 | 18 845.00 | 33 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 162 020.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 734.00 | | 72 800.00 | 81 734.00 |
5Z Total provisions for risks and expenses | 65 608.00 | | 65 608.00 | 65 608.00 |
6X Other provisions for depreciation | 44 999.00 | 59 503.00 | 44 999.00 | 44 999.00 |
7B Total provisions for depreciation | 44 999.00 | 76 350.00 | 44 999.00 | 44 999.00 |
7C Grand total | 192 341.00 | 76 350.00 | 183 407.00 | 192 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 350.00 | 44 999.00 | |
UJ - Exceptional | | | 138 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 85 936.00 | 85 936.00 | | 85 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 942.00 | 49 942.00 | | 49 942.00 |
UL Receivables related to investments | 2 125 322.00 | 2 125 322.00 | | 2 125 322.00 |
UP Loans | 580 305.00 | 101 079.00 | | 580 305.00 |
UX Other trade receivables | 49 408.00 | | | 49 408.00 |
VB VAT | 41 076.00 | | | 41 076.00 |
VC Group and associates | 115 580.00 | | | 115 580.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VI Group and Associates | 60 433.00 | 60 433.00 | | 60 433.00 |
VM Income taxes | 132 971.00 | | | 132 971.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 971.00 | | | 848 971.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 164.00 | 3 416 938.00 | 479 226.00 | 3 896 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 859.00 | 219 859.00 | | 219 859.00 |
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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 | 10 212.00 | 12 038.00 | | 10 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 822.00 | 18 809.00 | | 7 822.00 |
ST Other accounts | 51 576.00 | 58 242.00 | | 51 576.00 |
XQ Rental, rental and co-ownership charges | 900.00 | 15 142.00 | | 900.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 524.00 | 266.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 735.00 | 12 304.00 | | 10 735.00 |
YY Amount of VAT collected | 73 012.00 | 126 593.00 | | 73 012.00 |
YZ Total deductible VAT on goods and services | 5 258.00 | 8 293.00 | | 5 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 298.00 | 92 193.00 | | 60 298.00 |
