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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 887.00 | 10 887.00 | | 10 887.00 |
AR Technical installations, industrial equipment and tools | 2 463.00 | 966.00 | 1 497.00 | 2 463.00 |
BB Receivables related to investments | 206 276.00 | | 206 276.00 | 206 276.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 1 270 234.00 | 254 853.00 | 1 015 381.00 | 1 270 234.00 |
BX Customers and related accounts | 35 080.00 | | 35 080.00 | 35 080.00 |
BZ Other receivables | 89 664.00 | 4 396.00 | 85 268.00 | 89 664.00 |
CF Cash and cash equivalents | 107 486.00 | | 107 486.00 | 107 486.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 232 648.00 | 4 396.00 | 228 252.00 | 232 648.00 |
CO Grand total (0 to V) | 1 502 883.00 | 259 249.00 | 1 243 633.00 | 1 502 883.00 |
CP Shares due in less than one year | 211 942.00 | | | 211 942.00 |
CU Other investments | 1 044 942.00 | 243 000.00 | 801 942.00 | 1 044 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 243.00 | 4 872.00 | | 7 243.00 |
DG Other reserves | 104 906.00 | 59 864.00 | | 104 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 544.00 | 47 412.00 | | -169 544.00 |
DL TOTAL (I) | 92 604.00 | 262 148.00 | | 92 604.00 |
DU Loans and Debts from Credit Institutions (3) | 564 282.00 | 734 945.00 | | 564 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 799.00 | 440 492.00 | | 501 799.00 |
DX Trade payables and related accounts | 37 472.00 | 47 825.00 | | 37 472.00 |
DY Tax and social security liabilities | 41 810.00 | 50 775.00 | | 41 810.00 |
EA Other liabilities | 5 666.00 | 5 666.00 | | 5 666.00 |
EC TOTAL (IV) | 1 151 029.00 | 1 279 704.00 | | 1 151 029.00 |
EE Grand total (I to V) | 1 243 633.00 | 1 541 852.00 | | 1 243 633.00 |
EG Accrued income and payables due within one year | 769 180.00 | 782 841.00 | | 769 180.00 |
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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 | 151 634.00 | | 151 634.00 | 151 634.00 |
FJ Net sales | 151 634.00 | | 151 634.00 | 151 634.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 151 683.00 | |
FW Other purchases and external expenses | | | 61 774.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 75 318.00 | |
FZ Social Security Contributions | | | 30 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 762.00 | |
GG - OPERATING RESULT (I - II) | | | -19 079.00 | |
GH Attributed profit or transferred loss (III) | | | 42 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 72 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 467.00 | |
GR Interest and similar expenses | | | 30 352.00 | |
GU Total financial expenses (VI) | | | 265 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HK Income tax | 1 949.00 | -5 057.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 244.00 | 291 979.00 | | 270 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 788.00 | 244 568.00 | | 439 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 544.00 | 47 412.00 | | -169 544.00 |
HP References: Equipment leasing | 963.00 | 963.00 | | 963.00 |
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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 | 1 301 505.00 | | | 1 301 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 887.00 | | | 10 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 271.00 | 1 256 884.00 | |
I4 DECREASES Grand Total | | 31 271.00 | 1 270 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | | 2 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 155.00 | | | 1 288 155.00 |
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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 | 11 233.00 | 620.00 | | 11 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 759.00 | 128.00 | | 10 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 493.00 | | 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 396.00 | | | 4 396.00 |
7B Total provisions for depreciation | 11 929.00 | 235 467.00 | | 11 929.00 |
7C Grand total | 11 929.00 | 235 467.00 | | 11 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 235 467.00 | | |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 37 472.00 | 37 472.00 | | 37 472.00 |
8C Staff and Related Accounts | 22 062.00 | 22 062.00 | | 22 062.00 |
8D Social Security and Other Social Organizations | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UL Receivables related to investments | 206 276.00 | 206 276.00 | | 206 276.00 |
UT Other financial assets | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 35 080.00 | | | 35 080.00 |
VB VAT | 7 105.00 | | | 7 105.00 |
VC Group and associates | 73 786.00 | | | 73 786.00 |
VH Loans with a maturity of more than one year at origin | 564 282.00 | 182 433.00 | 381 849.00 | 564 282.00 |
VI Group and Associates | 500 482.00 | 500 482.00 | | 500 482.00 |
VK Loans repaid during the year | 170 663.00 | | | 170 663.00 |
VM Income taxes | 8 772.00 | | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 104.00 | 337 104.00 | | 337 104.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 029.00 | 769 180.00 | 381 849.00 | 1 151 029.00 |
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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 | 1 673.00 | 1 410.00 | | 1 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 724.00 | 26 686.00 | | 16 724.00 |
ST Other accounts | 7 158.00 | 10 085.00 | | 7 158.00 |
XQ Rental, rental and co-ownership charges | 34 437.00 | 33 996.00 | | 34 437.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 455.00 | 4 583.00 | | 3 455.00 |
YW Business tax | 905.00 | 161.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | 1 571.00 | | 2 578.00 |
YY Amount of VAT collected | 29 271.00 | 27 662.00 | | 29 271.00 |
YZ Total deductible VAT on goods and services | 11 055.00 | 9 964.00 | | 11 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 774.00 | 75 350.00 | | 61 774.00 |
