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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 | 45 018.00 | 25 784.00 | 19 233.00 | 45 018.00 |
BB Receivables related to investments | 1 606 330.00 | | 1 606 330.00 | 1 606 330.00 |
BJ TOTAL (I) | 1 901 305.00 | 25 784.00 | 1 875 520.00 | 1 901 305.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 176 465.00 | | 176 465.00 | 176 465.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 190 670.00 | | 190 670.00 | 190 670.00 |
CO Grand total (0 to V) | 2 091 975.00 | 25 784.00 | 2 066 190.00 | 2 091 975.00 |
CP Shares due in less than one year | 441 331.00 | | | 441 331.00 |
CU Other investments | 249 956.00 | | 249 956.00 | 249 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 050.00 | 435 050.00 | | 435 050.00 |
DB Share, merger, contribution premiums, etc. | 10 466.00 | 10 466.00 | | 10 466.00 |
DD Legal reserve (1) | 43 505.00 | 6 557.00 | | 43 505.00 |
DH Retained earnings | 167 241.00 | 123 042.00 | | 167 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 477.00 | 81 146.00 | | -25 477.00 |
DL TOTAL (I) | 630 785.00 | 656 262.00 | | 630 785.00 |
DU Loans and Debts from Credit Institutions (3) | 15 778.00 | 20 066.00 | | 15 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 680.00 | 1 400 013.00 | | 1 412 680.00 |
DX Trade payables and related accounts | 2 591.00 | 1 715.00 | | 2 591.00 |
DY Tax and social security liabilities | 4 355.00 | 366.00 | | 4 355.00 |
EC TOTAL (IV) | 1 435 405.00 | 1 422 162.00 | | 1 435 405.00 |
EE Grand total (I to V) | 2 066 190.00 | 2 078 425.00 | | 2 066 190.00 |
EG Accrued income and payables due within one year | 1 423 966.00 | 1 406 386.00 | | 1 423 966.00 |
EI Including equity loans | 1 412 680.00 | | | 1 412 680.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 39 820.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 75 050.00 | |
GG - OPERATING RESULT (I - II) | | | -47 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 531.00 | |
GP Total financial income (V) | | | 22 531.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 385.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 8 385.00 | | |
HE Exceptional expenses on management operations | 251.00 | 758.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 7 063.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 7 821.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 563.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 031.00 | 157 810.00 | | 50 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 509.00 | 76 664.00 | | 75 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 477.00 | 81 146.00 | | -25 477.00 |
HP References: Equipment leasing | 4 314.00 | 4 314.00 | | 4 314.00 |
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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 | 1 456 608.00 | | 444 697.00 | 1 456 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 287.00 | |
I4 DECREASES Grand Total | | | 1 901 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 153.00 | | 1 865.00 | 43 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 455.00 | | 442 832.00 | 1 413 455.00 |
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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 | 19 083.00 | 6 702.00 | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 083.00 | 6 702.00 | | 19 083.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
UL Receivables related to investments | 1 606 331.00 | 441 332.00 | | 1 606 331.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 10 320.00 | | | 10 320.00 |
VC Group and associates | 166 068.00 | | | 166 068.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 15 776.00 | 4 337.00 | 11 439.00 | 15 776.00 |
VI Group and Associates | 1 412 681.00 | 1 412 681.00 | | 1 412 681.00 |
VK Loans repaid during the year | 4 288.00 | | | 4 288.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 648.00 | 620 649.00 | 1 164 999.00 | 1 785 648.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 405.00 | 1 423 967.00 | 11 439.00 | 1 435 405.00 |
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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 | 3 896.00 | 1 968.00 | | 3 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 218.00 | 2 953.00 | | 8 218.00 |
ST Other accounts | 29 203.00 | 30 386.00 | | 29 203.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 386.00 | 1 259.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 282.00 | 3 227.00 | | 4 282.00 |
YZ Total deductible VAT on goods and services | 1 161.00 | 1 217.00 | | 1 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 821.00 | 35 739.00 | | 39 821.00 |
