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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 | 130 922.00 | 323.00 | 130 599.00 | 130 922.00 |
BB Receivables related to investments | 37 502.00 | | 37 502.00 | 37 502.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 548 514.00 | 99 261.00 | 1 449 253.00 | 1 548 514.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 42 570.00 | | 42 570.00 | 42 570.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 217.00 | | 85 217.00 | 85 217.00 |
CO Grand total (0 to V) | 1 633 731.00 | 99 261.00 | 1 534 469.00 | 1 633 731.00 |
CP Shares due in less than one year | 37 504.00 | | | 37 504.00 |
CU Other investments | 1 380 088.00 | 98 938.00 | 1 281 150.00 | 1 380 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 50 508.00 | 49 774.00 | | 50 508.00 |
DG Other reserves | 7 874.00 | 6 599.00 | | 7 874.00 |
DH Retained earnings | 354 802.00 | 342 137.00 | | 354 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | 14 674.00 | | -8 448.00 |
DL TOTAL (I) | 1 505 736.00 | 1 514 184.00 | | 1 505 736.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 8 724.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 14 442.00 | | 4 267.00 |
DX Trade payables and related accounts | 9 782.00 | 32 302.00 | | 9 782.00 |
DY Tax and social security liabilities | 14 467.00 | 10 108.00 | | 14 467.00 |
EC TOTAL (IV) | 28 734.00 | 65 576.00 | | 28 734.00 |
EE Grand total (I to V) | 1 534 469.00 | 1 579 760.00 | | 1 534 469.00 |
EG Accrued income and payables due within one year | 28 734.00 | 65 576.00 | | 28 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 474.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 43 304.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 156 912.00 | |
FZ Social Security Contributions | | | 101 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 302 786.00 | |
GG - OPERATING RESULT (I - II) | | | -80 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 602.00 | |
GP Total financial income (V) | | | 135 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 938.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 99 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 656.00 | 140 835.00 | | 101 656.00 |
HA Exceptional income from management transactions | 35 819.00 | | | 35 819.00 |
HB Exceptional income from capital transactions | | 21 400.00 | | |
HD Total exceptional income (VII) | 35 819.00 | 21 400.00 | | 35 819.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 819.00 | -5 981.00 | | 35 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 421.00 | 411 782.00 | | 393 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 869.00 | 397 108.00 | | 401 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | 14 674.00 | | -8 448.00 |
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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 | 1 524 680.00 | | 23 835.00 | 1 524 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 592.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 548 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 130 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 189.00 | | 733.00 | 130 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 490.00 | | 23 102.00 | 1 394 490.00 |
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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 | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
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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 | | 98 938.00 | | |
7C Grand total | | 98 938.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 938.00 | | |
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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 | 9 782.00 | 9 782.00 | | 9 782.00 |
UL Receivables related to investments | 37 502.00 | 37 502.00 | | 37 502.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 42 600.00 | | | 42 600.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 380.00 | | | 39 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 673.00 | 122 673.00 | | 122 673.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 734.00 | 28 734.00 | | 28 734.00 |
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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 | 141.00 | 747.00 | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 354.00 | 6 850.00 | | 7 354.00 |
ST Other accounts | 10 816.00 | 3 278.00 | | 10 816.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YT Subcontracting | 7 134.00 | 2 598.00 | | 7 134.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | 1 192.00 | | 590.00 |
YY Amount of VAT collected | 45 818.00 | 49 766.00 | | 45 818.00 |
YZ Total deductible VAT on goods and services | 1 797.00 | 12 452.00 | | 1 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 304.00 | 30 726.00 | | 43 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
