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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 658 149.00 | | 12 658 149.00 | 12 658 149.00 |
BB Receivables related to investments | 135 045.00 | 95 000.00 | 40 045.00 | 135 045.00 |
BJ TOTAL (I) | 10 308 026.00 | 3 090 281.00 | 7 217 745.00 | 10 308 026.00 |
BZ Other receivables | 773 904.00 | | 773 904.00 | 773 904.00 |
CF Cash and cash equivalents | 4 163 752.00 | | 4 163 752.00 | 4 163 752.00 |
CJ TOTAL (II) | 4 937 657.00 | | 4 937 657.00 | 4 937 657.00 |
CO Grand total (0 to V) | 27 903 832.00 | 3 090 281.00 | 24 813 551.00 | 27 903 832.00 |
CU Other investments | 10 172 981.00 | 2 995 281.00 | 7 177 700.00 | 10 172 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 175 450.00 | | | 30 175 450.00 |
DH Retained earnings | -7 798 872.00 | | | -7 798 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 733.00 | | | 2 420 733.00 |
DL TOTAL (I) | 24 797 310.00 | | | 24 797 310.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 14 579.00 | | | 14 579.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 16 240.00 | | | 16 240.00 |
EE Grand total (I to V) | 24 813 551.00 | | | 24 813 551.00 |
EG Accrued income and payables due within one year | 16 240.00 | | | 16 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 933 032.00 | |
FX Taxes, duties, and similar payments | | | 187 634.00 | |
GF Total Operating Expenses (II) | | | 1 120 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 840.00 | |
GU Total financial expenses (VI) | | | 833 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 147 817.00 | | | 5 147 817.00 |
HD Total exceptional income (VII) | 5 147 817.00 | | | 5 147 817.00 |
HF Exceptional expenses on capital transactions | 681 946.00 | | | 681 946.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 776 946.00 | | | 776 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 370 871.00 | | | 4 370 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 186.00 | | | 5 152 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 453.00 | | | 2 731 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 733.00 | | | 2 420 733.00 |
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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 | 9 214 766.00 | | 1 925 530.00 | 9 214 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 270.00 | 10 308 026.00 | |
I4 DECREASES Grand Total | | 832 270.00 | 10 308 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 214 766.00 | | 1 925 530.00 | 9 214 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 161 440.00 | 928 840.00 | | 2 161 440.00 |
7C Grand total | 2 161 440.00 | 928 840.00 | | 2 161 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 833 840.00 | | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 14 579.00 | 14 579.00 | | 14 579.00 |
UL Receivables related to investments | 135 045.00 | | | 135 045.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 949.00 | 773 904.00 | 135 045.00 | 908 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 240.00 | 16 240.00 | | 16 240.00 |
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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 | 186 034.00 | | | 186 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 281.00 | | | 72 281.00 |
ST Other accounts | 3 118.00 | | | 3 118.00 |
YT Subcontracting | 857 631.00 | | | 857 631.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 634.00 | | | 187 634.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 032.00 | | | 933 032.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
