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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
BD Other fixed assets | 369 443.00 | 228 515.00 | 140 928.00 | 369 443.00 |
BF Loans | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 427 185.00 | 232 162.00 | 195 023.00 | 427 185.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 063 287.00 | | 2 063 287.00 | 2 063 287.00 |
CD Marketable securities | 207 686.00 | | 207 686.00 | 207 686.00 |
CF Cash and cash equivalents | 31 367.00 | | 31 367.00 | 31 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 350 340.00 | | 2 350 340.00 | 2 350 340.00 |
CO Grand total (0 to V) | 2 777 526.00 | 232 162.00 | 2 545 364.00 | 2 777 526.00 |
CU Other investments | 53 031.00 | | 53 031.00 | 53 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 376.00 | 7 376.00 | | 7 376.00 |
DB Share, merger, contribution premiums, etc. | 706 734.00 | 706 734.00 | | 706 734.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 984 820.00 | 953 447.00 | | 984 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 295.00 | 31 373.00 | | 359 295.00 |
DL TOTAL (I) | 2 058 962.00 | 1 699 667.00 | | 2 058 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 745.00 | 2 455.00 | | 472 745.00 |
DX Trade payables and related accounts | 3 921.00 | 4 429.00 | | 3 921.00 |
DY Tax and social security liabilities | 9 736.00 | 13 231.00 | | 9 736.00 |
EC TOTAL (IV) | 486 402.00 | 20 115.00 | | 486 402.00 |
EE Grand total (I to V) | 2 545 364.00 | 1 719 782.00 | | 2 545 364.00 |
EG Accrued income and payables due within one year | 486 402.00 | 20 115.00 | | 486 402.00 |
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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 | 151 269.00 | | 151 269.00 | 151 269.00 |
FJ Net sales | 151 269.00 | | 151 269.00 | 151 269.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151 274.00 | |
FW Other purchases and external expenses | | | 28 757.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 265.00 | |
GG - OPERATING RESULT (I - II) | | | 109 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 608.00 | |
GK Income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | 23 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 630.00 | 449 745.00 | | 130 630.00 |
HD Total exceptional income (VII) | 130 630.00 | 449 745.00 | | 130 630.00 |
HF Exceptional expenses on capital transactions | | 441 861.00 | | |
HH Total exceptional expenses (VIII) | | 441 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 630.00 | 7 884.00 | | 130 630.00 |
HK Income tax | -454.00 | -180.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 186.00 | 701 435.00 | | 401 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 891.00 | 670 062.00 | | 41 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 295.00 | 31 373.00 | | 359 295.00 |
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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 | 356 599.00 | | 89 602.00 | 356 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 515.00 | 423 538.00 | |
I4 DECREASES Grand Total | | 19 015.00 | 427 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 3 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 147.00 | | | 17 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 452.00 | | 89 602.00 | 339 452.00 |
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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 | 17 147.00 | | 13 500.00 | 17 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 147.00 | | 13 500.00 | 17 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 515.00 | | | 228 515.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 228 515.00 | | | 228 515.00 |
7C Grand total | 228 515.00 | | | 228 515.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
UP Loans | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VC Group and associates | 2 057 512.00 | | | 2 057 512.00 |
VI Group and Associates | 472 745.00 | 472 745.00 | | 472 745.00 |
VM Income taxes | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 352.00 | 2 111 287.00 | 1 065.00 | 2 112 352.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
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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 | 212.00 | 164.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 913.00 | 5 703.00 | | 3 913.00 |
ST Other accounts | 8 190.00 | 7 401.00 | | 8 190.00 |
XQ Rental, rental and co-ownership charges | 873.00 | 1 390.00 | | 873.00 |
YV Retrocessions of fees, commissions and brokerage | 15 780.00 | | | 15 780.00 |
YW Business tax | 873.00 | 743.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | 907.00 | | 1 085.00 |
YY Amount of VAT collected | 34 254.00 | | | 34 254.00 |
YZ Total deductible VAT on goods and services | 4 639.00 | 1 518.00 | | 4 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 757.00 | 14 494.00 | | 28 757.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
