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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 13 356 726.00 | 7 770 000.00 | 5 586 726.00 | 13 356 726.00 |
BX Customers and related accounts | 44 452.00 | | 44 452.00 | 44 452.00 |
BZ Other receivables | 460 329.00 | | 460 329.00 | 460 329.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 507 891.00 | | 507 891.00 | 507 891.00 |
CO Grand total (0 to V) | 13 864 617.00 | 7 770 000.00 | 6 094 617.00 | 13 864 617.00 |
CU Other investments | 13 329 547.00 | 7 770 000.00 | 5 559 547.00 | 13 329 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 653 000.00 | 5 653 000.00 | | 5 653 000.00 |
DD Legal reserve (1) | 93 700.00 | 93 700.00 | | 93 700.00 |
DH Retained earnings | -2 912 302.00 | -2 617 566.00 | | -2 912 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 435.00 | -294 736.00 | | 16 435.00 |
DK Regulated provisions | 463 499.00 | 457 910.00 | | 463 499.00 |
DL TOTAL (I) | 3 314 332.00 | 3 292 308.00 | | 3 314 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 238.00 | 1 721 076.00 | | 1 998 238.00 |
DX Trade payables and related accounts | 7 272.00 | 26 155.00 | | 7 272.00 |
DY Tax and social security liabilities | 24 731.00 | 37 656.00 | | 24 731.00 |
EA Other liabilities | 750 044.00 | 242.00 | | 750 044.00 |
EC TOTAL (IV) | 2 780 285.00 | 1 785 196.00 | | 2 780 285.00 |
EE Grand total (I to V) | 6 094 617.00 | 5 077 503.00 | | 6 094 617.00 |
EG Accrued income and payables due within one year | 1 510 286.00 | 1 785 196.00 | | 1 510 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 175 670.00 | | 175 670.00 | 175 670.00 |
FJ Net sales | 175 670.00 | | 175 670.00 | 175 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 221.00 | |
FW Other purchases and external expenses | | | 21 875.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 828.00 | |
GG - OPERATING RESULT (I - II) | | | 18 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 991.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 3 509.00 | | 1 550.00 |
HA Exceptional income from management transactions | 597.00 | 3 556.00 | | 597.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 097.00 | 3 556.00 | | 16 097.00 |
HE Exceptional expenses on management operations | 4 449.00 | 65 636.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | 10 224.00 | | | 10 224.00 |
HG Exceptional depreciation and provisions | 5 589.00 | | | 5 589.00 |
HH Total exceptional expenses (VIII) | 20 262.00 | 65 636.00 | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | -62 080.00 | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 338.00 | 1 259 862.00 | | 200 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 903.00 | 1 554 599.00 | | 183 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 435.00 | -294 736.00 | | 16 435.00 |
HP References: Equipment leasing | | 3 281.00 | | |
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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 | 11 810 378.00 | | 1 672 263.00 | 11 810 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 690.00 | 13 356 726.00 | |
I4 DECREASES Grand Total | | 125 914.00 | 13 356 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 224.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810 378.00 | | 1 662 039.00 | 11 810 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 457 910.00 | 5 589.00 | | 457 910.00 |
6X Other provisions for depreciation | 3 991.00 | | 3 991.00 | 3 991.00 |
7B Total provisions for depreciation | 7 773 991.00 | | 3 991.00 | 7 773 991.00 |
7C Grand total | 8 231 901.00 | 5 589.00 | 3 991.00 | 8 231 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 991.00 | |
UJ - Exceptional | | 5 589.00 | | |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 044.00 | 750 044.00 | | 750 044.00 |
UT Other financial assets | 7 679.00 | | | 7 679.00 |
UX Other trade receivables | 44 452.00 | | | 44 452.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VC Group and associates | 459 064.00 | | | 459 064.00 |
VI Group and Associates | 1 998 238.00 | 728 239.00 | 1 269 999.00 | 1 998 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 933.00 | 505 254.00 | 7 679.00 | 512 933.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 285.00 | 1 510 286.00 | 1 269 999.00 | 2 780 285.00 |
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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 | 3 507.00 | | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 973.00 | | | 17 973.00 |
ST Other accounts | 3 902.00 | | | 3 902.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | | | 3 921.00 |
YY Amount of VAT collected | 40 546.00 | | | 40 546.00 |
YZ Total deductible VAT on goods and services | 12 356.00 | | | 12 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 875.00 | | | 21 875.00 |
