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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 | 332 649.00 | 118 782.00 | 213 867.00 | 332 649.00 |
BB Receivables related to investments | 6 370 839.00 | 2 081 973.00 | 4 288 865.00 | 6 370 839.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 10 814 575.00 | 2 363 795.00 | 8 450 780.00 | 10 814 575.00 |
BX Customers and related accounts | 1 061 548.00 | | 1 061 548.00 | 1 061 548.00 |
BZ Other receivables | 522 807.00 | | 522 807.00 | 522 807.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 1 595 402.00 | | 1 595 402.00 | 1 595 402.00 |
CO Grand total (0 to V) | 12 409 977.00 | 2 363 795.00 | 10 046 182.00 | 12 409 977.00 |
CU Other investments | 4 083 088.00 | 163 040.00 | 3 920 048.00 | 4 083 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 313 285.00 | | | 313 285.00 |
DH Retained earnings | 8 617 553.00 | | | 8 617 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 924.00 | | | -443 924.00 |
DL TOTAL (I) | 8 530 914.00 | | | 8 530 914.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 106 087.00 | | | 106 087.00 |
DY Tax and social security liabilities | 299 285.00 | | | 299 285.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EA Other liabilities | 379 615.00 | | | 379 615.00 |
EC TOTAL (IV) | 915 268.00 | | | 915 268.00 |
EE Grand total (I to V) | 10 046 182.00 | | | 10 046 182.00 |
EG Accrued income and payables due within one year | 915 268.00 | | | 915 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 434 000.00 | | 434 000.00 | 434 000.00 |
FJ Net sales | 434 000.00 | | 434 000.00 | 434 000.00 |
FR Total operating income (I) | | | 434 000.00 | |
FW Other purchases and external expenses | | | 112 091.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 200 299.00 | |
FZ Social Security Contributions | | | 77 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 660.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 457 354.00 | |
GG - OPERATING RESULT (I - II) | | | -23 354.00 | |
GO Net income from sales of marketable securities | | | 34 886.00 | |
GP Total financial income (V) | | | 34 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 840.00 | |
GR Interest and similar expenses | | | 90 456.00 | |
GU Total financial expenses (VI) | | | 452 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 15 680.00 | | | 15 680.00 |
HF Exceptional expenses on capital transactions | 5 285.00 | | | 5 285.00 |
HH Total exceptional expenses (VIII) | 20 965.00 | | | 20 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 462.00 | | | -20 462.00 |
HK Income tax | -17 301.00 | | | -17 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 389.00 | | | 469 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 314.00 | | | 913 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 924.00 | | | -443 924.00 |
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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 | 12 518 231.00 | 26 400.00 | 800 000.00 | 12 518 231.00 |
I3 DECREASES Total Financial Fixed Assets | 1 894 771.00 | 635 285.00 | 10 481 927.00 | 1 894 771.00 |
I4 DECREASES Grand Total | 1 894 771.00 | 635 285.00 | 10 814 575.00 | 1 894 771.00 |
IY DECREASES Total Tangible Fixed Assets | | | 332 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 649.00 | | | 332 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 185 582.00 | 26 400.00 | 800 000.00 | 12 185 582.00 |
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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 | 63 121.00 | 55 660.00 | | 63 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 121.00 | 55 660.00 | | 63 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 1 883 173.00 | 361 840.00 | | 1 883 173.00 |
7C Grand total | 2 483 173.00 | 361 840.00 | | 2 483 173.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 361 840.00 | | |
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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 | 106 087.00 | 106 087.00 | | 106 087.00 |
8C Staff and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8D Social Security and Other Social Organizations | 117 999.00 | 117 999.00 | | 117 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 615.00 | 379 615.00 | | 379 615.00 |
UL Receivables related to investments | 6 370 839.00 | | | 6 370 839.00 |
UP Loans | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 985 750.00 | | | 985 750.00 |
VA Doubtful or disputed receivables | 75 798.00 | | | 75 798.00 |
VB VAT | 27 459.00 | | | 27 459.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 2 184 442.00 | | | 2 184 442.00 |
VM Income taxes | 84 082.00 | | | 84 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 880.00 | 16 880.00 | | 16 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 267.00 | | | 211 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 983 194.00 | 1 584 355.00 | 6 398 839.00 | 7 983 194.00 |
VW VAT | 145 080.00 | 145 080.00 | | 145 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 268.00 | 915 268.00 | | 915 268.00 |
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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 | 11 501.00 | | | 11 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 945.00 | | | 18 945.00 |
ST Other accounts | 23 146.00 | | | 23 146.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 501.00 | | | 11 501.00 |
YZ Total deductible VAT on goods and services | 4 854.00 | | | 4 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 091.00 | | | 112 091.00 |
