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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 | 610.00 | 610.00 | | 610.00 |
BD Other fixed assets | 1 179 982.00 | | 1 179 982.00 | 1 179 982.00 |
BF Loans | 662 059.00 | | 662 059.00 | 662 059.00 |
BJ TOTAL (I) | 1 847 652.00 | 610.00 | 1 847 042.00 | 1 847 652.00 |
BZ Other receivables | 20 541.00 | | 20 541.00 | 20 541.00 |
CD Marketable securities | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 31 625.00 | | 31 625.00 | 31 625.00 |
CO Grand total (0 to V) | 1 879 277.00 | 610.00 | 1 878 667.00 | 1 879 277.00 |
CP Shares due in less than one year | 662 059.00 | | | 662 059.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 885.00 | 628 885.00 | | 628 885.00 |
DB Share, merger, contribution premiums, etc. | 747 840.00 | 747 840.00 | | 747 840.00 |
DD Legal reserve (1) | 28 034.00 | 28 034.00 | | 28 034.00 |
DE Statutory or contractual reserves | 71 644.00 | 71 644.00 | | 71 644.00 |
DG Other reserves | 169 801.00 | 136 897.00 | | 169 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 315.00 | 62 904.00 | | 31 315.00 |
DL TOTAL (I) | 1 677 519.00 | 1 676 204.00 | | 1 677 519.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 490.00 | 67 139.00 | | 92 490.00 |
DX Trade payables and related accounts | 1 750.00 | 1 683.00 | | 1 750.00 |
DY Tax and social security liabilities | 30 451.00 | 18 587.00 | | 30 451.00 |
EA Other liabilities | 76 367.00 | 131 211.00 | | 76 367.00 |
EC TOTAL (IV) | 201 147.00 | 218 620.00 | | 201 147.00 |
EE Grand total (I to V) | 1 878 667.00 | 1 894 824.00 | | 1 878 667.00 |
EG Accrued income and payables due within one year | 201 147.00 | 218 620.00 | | 201 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 17 740.00 | | 17 740.00 | 17 740.00 |
FJ Net sales | 17 740.00 | | 17 740.00 | 17 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 740.00 | |
FW Other purchases and external expenses | | | 15 075.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 41 581.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 61 094.00 | |
GG - OPERATING RESULT (I - II) | | | -43 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 750.00 | |
GK Income from other securities and fixed asset receivables | | | 5 332.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 26 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 903.00 | | | 54 903.00 |
HK Income tax | 6 323.00 | 2 137.00 | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 829.00 | 124 454.00 | | 98 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 514.00 | 61 550.00 | | 67 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 315.00 | 62 904.00 | | 31 315.00 |
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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 | 1 829 211.00 | | 85 333.00 | 1 829 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 892.00 | 1 847 042.00 | |
I4 DECREASES Grand Total | | 66 892.00 | 1 847 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 601.00 | | 85 333.00 | 1 828 601.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 25 969.00 | 25 969.00 | | 25 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 367.00 | 76 367.00 | | 76 367.00 |
UP Loans | 662 059.00 | 662 059.00 | | 662 059.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 20 336.00 | | | 20 336.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 92 490.00 | 92 490.00 | | 92 490.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 728.00 | 682 728.00 | | 682 728.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 147.00 | 201 147.00 | | 201 147.00 |
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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 | 158.00 | -196.00 | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 077.00 | 4 983.00 | | 5 077.00 |
ST Other accounts | 6 754.00 | 5 967.00 | | 6 754.00 |
XQ Rental, rental and co-ownership charges | 3 245.00 | 8 383.00 | | 3 245.00 |
YW Business tax | 298.00 | 381.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 185.00 | | 456.00 |
YY Amount of VAT collected | 3 548.00 | | | 3 548.00 |
YZ Total deductible VAT on goods and services | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 075.00 | 19 334.00 | | 15 075.00 |
