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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 | 63 008.00 | 36 632.00 | 26 376.00 | 63 008.00 |
BJ TOTAL (I) | 4 448 543.00 | 201 268.00 | 4 247 275.00 | 4 448 543.00 |
BX Customers and related accounts | 60 373.00 | | 60 373.00 | 60 373.00 |
BZ Other receivables | 2 933 276.00 | | 2 933 276.00 | 2 933 276.00 |
CD Marketable securities | 1 348 403.00 | 9 190.00 | 1 339 213.00 | 1 348 403.00 |
CF Cash and cash equivalents | 139 647.00 | | 139 647.00 | 139 647.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 4 482 422.00 | 9 190.00 | 4 473 232.00 | 4 482 422.00 |
CO Grand total (0 to V) | 8 930 964.00 | 210 458.00 | 8 720 506.00 | 8 930 964.00 |
CU Other investments | 4 385 534.00 | 164 636.00 | 4 220 899.00 | 4 385 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 264 319.00 | 264 319.00 | | 264 319.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 942 248.00 | 8 037 395.00 | | 7 942 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 650.00 | 4 852.00 | | -719 650.00 |
DL TOTAL (I) | 7 706 916.00 | 8 526 566.00 | | 7 706 916.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 252.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 032.00 | 330 137.00 | | 114 032.00 |
DX Trade payables and related accounts | 24 747.00 | 13 332.00 | | 24 747.00 |
DY Tax and social security liabilities | 842 913.00 | 39 472.00 | | 842 913.00 |
EA Other liabilities | 31 656.00 | 24 000.00 | | 31 656.00 |
EC TOTAL (IV) | 1 013 590.00 | 407 194.00 | | 1 013 590.00 |
EE Grand total (I to V) | 8 720 506.00 | 8 933 760.00 | | 8 720 506.00 |
EG Accrued income and payables due within one year | 1 013 590.00 | 407 194.00 | | 1 013 590.00 |
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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 | 54 270.00 | 72 596.00 | 126 866.00 | 54 270.00 |
FJ Net sales | 54 270.00 | 72 596.00 | 126 866.00 | 54 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 129 492.00 | |
FW Other purchases and external expenses | | | 46 400.00 | |
FX Taxes, duties, and similar payments | | | 26 353.00 | |
FY Salaries and Wages | | | 159 082.00 | |
FZ Social Security Contributions | | | 57 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 299 082.00 | |
GG - OPERATING RESULT (I - II) | | | -169 590.00 | |
GH Attributed profit or transferred loss (III) | | | 248 442.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 65 631.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 500.00 | |
GP Total financial income (V) | | | 222 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 851.00 | |
GR Interest and similar expenses | | | 295 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 354 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | | | 2 545.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 289 641.00 | 60 166.00 | | 289 641.00 |
HD Total exceptional income (VII) | 289 641.00 | 60 166.00 | | 289 641.00 |
HF Exceptional expenses on capital transactions | 155 500.00 | | | 155 500.00 |
HG Exceptional depreciation and provisions | | 57 498.00 | | |
HH Total exceptional expenses (VIII) | 155 500.00 | 57 498.00 | | 155 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 141.00 | 2 668.00 | | 134 141.00 |
HK Income tax | 801 168.00 | | | 801 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 140.00 | 503 877.00 | | 890 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 790.00 | 499 025.00 | | 1 609 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 650.00 | 4 852.00 | | -719 650.00 |
HP References: Equipment leasing | 5 438.00 | | | 5 438.00 |
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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 | 4 604 594.00 | | | 4 604 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 500.00 | 4 385 534.00 | |
I4 DECREASES Grand Total | | 156 051.00 | 4 448 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 63 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 559.00 | | | 63 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 034.00 | | | 4 541 034.00 |
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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 | 27 770.00 | 9 413.00 | 551.00 | 27 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 770.00 | 9 413.00 | 551.00 | 27 770.00 |
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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 | 289 641.00 | 9 190.00 | 289 641.00 | 289 641.00 |
7B Total provisions for depreciation | 560 115.00 | 58 851.00 | 445 141.00 | 560 115.00 |
7C Grand total | 560 115.00 | 58 851.00 | 445 141.00 | 560 115.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 851.00 | 155 500.00 | |
UJ - Exceptional | | | 289 641.00 | |
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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 | 24 747.00 | 24 747.00 | | 24 747.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 34 010.00 | 34 010.00 | | 34 010.00 |
8E Income Taxes | 796 524.00 | 796 524.00 | | 796 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 656.00 | 31 656.00 | | 31 656.00 |
UX Other trade receivables | 60 373.00 | | | 60 373.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 27 710.00 | | | 27 710.00 |
VC Group and associates | 2 846 039.00 | | | 2 846 039.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 114 032.00 | 114 032.00 | | 114 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 443.00 | | | 59 443.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 372.00 | 2 994 372.00 | | 2 994 372.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 590.00 | 1 013 590.00 | | 1 013 590.00 |
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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 | 25 651.00 | 47 799.00 | | 25 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 906.00 | 12 062.00 | | 15 906.00 |
ST Other accounts | 24 972.00 | 15 855.00 | | 24 972.00 |
XQ Rental, rental and co-ownership charges | 5 522.00 | 13 916.00 | | 5 522.00 |
YW Business tax | 702.00 | 697.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 353.00 | 48 496.00 | | 26 353.00 |
YY Amount of VAT collected | 10 997.00 | 9 800.00 | | 10 997.00 |
YZ Total deductible VAT on goods and services | 4 364.00 | 3 689.00 | | 4 364.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 400.00 | 41 833.00 | | 46 400.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
