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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 | 117 392.00 | 48 173.00 | 69 219.00 | 117 392.00 |
BB Receivables related to investments | 74 600.00 | | 74 600.00 | 74 600.00 |
BJ TOTAL (I) | 5 023 472.00 | 48 173.00 | 4 975 299.00 | 5 023 472.00 |
BX Customers and related accounts | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 205 400.00 | | 205 400.00 | 205 400.00 |
CF Cash and cash equivalents | 239 006.00 | | 239 006.00 | 239 006.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 490 660.00 | | 490 660.00 | 490 660.00 |
CO Grand total (0 to V) | 5 514 132.00 | 48 173.00 | 5 465 959.00 | 5 514 132.00 |
CU Other investments | 4 831 480.00 | | 4 831 480.00 | 4 831 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | 263 200.00 | | 263 200.00 |
DB Share, merger, contribution premiums, etc. | 4 558 000.00 | 4 558 000.00 | | 4 558 000.00 |
DD Legal reserve (1) | 26 320.00 | 26 320.00 | | 26 320.00 |
DG Other reserves | 199 790.00 | 162 393.00 | | 199 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 010.00 | 37 397.00 | | -46 010.00 |
DL TOTAL (I) | 5 001 300.00 | 5 047 310.00 | | 5 001 300.00 |
DU Loans and Debts from Credit Institutions (3) | 26 439.00 | 24 721.00 | | 26 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 869.00 | 205 899.00 | | 292 869.00 |
DX Trade payables and related accounts | 35 610.00 | 3 968.00 | | 35 610.00 |
DY Tax and social security liabilities | 73 741.00 | 46 018.00 | | 73 741.00 |
DZ Fixed asset liabilities and related accounts | | 16 877.00 | | |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 464 658.00 | 297 482.00 | | 464 658.00 |
EE Grand total (I to V) | 5 465 959.00 | 5 344 792.00 | | 5 465 959.00 |
EG Accrued income and payables due within one year | 448 576.00 | 284 746.00 | | 448 576.00 |
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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 | 421 200.00 | | 421 200.00 | 421 200.00 |
FJ Net sales | 421 200.00 | | 421 200.00 | 421 200.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 421 214.00 | |
FW Other purchases and external expenses | | | 113 550.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 289 367.00 | |
FZ Social Security Contributions | | | 107 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 537 862.00 | |
GG - OPERATING RESULT (I - II) | | | -116 647.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 1 893.00 | 193.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | 70.00 | 4 478.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 4 671.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | 10 829.00 | | -1 963.00 |
HK Income tax | -74 834.00 | -42 372.00 | | -74 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 214.00 | 338 312.00 | | 421 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 224.00 | 300 915.00 | | 467 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 010.00 | 37 397.00 | | -46 010.00 |
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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 | 4 941 179.00 | | 87 434.00 | 4 941 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906 080.00 | |
I4 DECREASES Grand Total | | 5 140.00 | 5 023 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 140.00 | 117 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 679.00 | | 11 854.00 | 110 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 500.00 | | 75 580.00 | 4 830 500.00 |
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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 | 29 666.00 | 23 578.00 | 5 070.00 | 29 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 666.00 | 23 578.00 | 5 070.00 | 29 666.00 |
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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 | 35 610.00 | 35 610.00 | | 35 610.00 |
8C Staff and Related Accounts | 20 075.00 | 20 075.00 | | 20 075.00 |
8D Social Security and Other Social Organizations | 26 577.00 | 26 577.00 | | 26 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 74 600.00 | | | 74 600.00 |
UX Other trade receivables | 45 120.00 | | | 45 120.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VC Group and associates | 2 234.00 | | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 25 919.00 | 9 837.00 | 16 082.00 | 25 919.00 |
VI Group and Associates | 292 869.00 | 292 869.00 | | 292 869.00 |
VJ Loans taken out during the year | 16 877.00 | | | 16 877.00 |
VK Loans repaid during the year | 9 096.00 | | | 9 096.00 |
VM Income taxes | 191 147.00 | | | 191 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 254.00 | 251 654.00 | 74 600.00 | 326 254.00 |
VW VAT | 25 387.00 | 25 387.00 | | 25 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 658.00 | 448 576.00 | 16 082.00 | 464 658.00 |
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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 | 3 198.00 | 2 334.00 | | 3 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 422.00 | 11 489.00 | | 52 422.00 |
ST Other accounts | 31 970.00 | 30 868.00 | | 31 970.00 |
XQ Rental, rental and co-ownership charges | 28 000.00 | 14 700.00 | | 28 000.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 1 158.00 | | | 1 158.00 |
YW Business tax | 708.00 | 712.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | 3 046.00 | | 3 906.00 |
YY Amount of VAT collected | 90 240.00 | 59 520.00 | | 90 240.00 |
YZ Total deductible VAT on goods and services | 11 807.00 | 6 354.00 | | 11 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 550.00 | 57 057.00 | | 113 550.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
