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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 409.00 | 11 409.00 | | 11 409.00 |
BJ TOTAL (I) | 1 695 727.00 | 529 268.00 | 1 166 458.00 | 1 695 727.00 |
BX Customers and related accounts | 67 986.00 | | 67 986.00 | 67 986.00 |
BZ Other receivables | 2 678 318.00 | | 2 678 318.00 | 2 678 318.00 |
CD Marketable securities | 2 838 600.00 | 139 753.00 | 2 698 846.00 | 2 838 600.00 |
CF Cash and cash equivalents | 806 085.00 | | 806 085.00 | 806 085.00 |
CJ TOTAL (II) | 6 390 989.00 | 139 753.00 | 6 251 236.00 | 6 390 989.00 |
CO Grand total (0 to V) | 8 086 716.00 | 669 022.00 | 7 417 694.00 | 8 086 716.00 |
CU Other investments | 1 684 318.00 | 517 859.00 | 1 166 458.00 | 1 684 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 212 402.00 | 2 211 850.00 | | 2 212 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 091.00 | 150 552.00 | | 311 091.00 |
DL TOTAL (I) | 2 919 494.00 | 2 758 403.00 | | 2 919 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 804.00 | 2 025 061.00 | | 3 819 804.00 |
DX Trade payables and related accounts | 22 510.00 | 29 160.00 | | 22 510.00 |
DY Tax and social security liabilities | 634 716.00 | 42 734.00 | | 634 716.00 |
EA Other liabilities | 21 171.00 | 15 805.00 | | 21 171.00 |
EC TOTAL (IV) | 4 498 201.00 | 2 268 709.00 | | 4 498 201.00 |
EE Grand total (I to V) | 7 417 694.00 | 5 027 111.00 | | 7 417 694.00 |
EG Accrued income and payables due within one year | 4 498 201.00 | 2 268 709.00 | | 4 498 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155 949.00 | | |
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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 | 31 707.00 | | 31 707.00 | 31 707.00 |
FJ Net sales | 31 707.00 | | 31 707.00 | 31 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 167.00 | |
FW Other purchases and external expenses | | | 90 818.00 | |
FX Taxes, duties, and similar payments | | | 16 030.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 41 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 469.00 | |
GG - OPERATING RESULT (I - II) | | | -217 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 563.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 337 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 753.00 | |
GR Interest and similar expenses | | | 43 733.00 | |
GU Total financial expenses (VI) | | | 183 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 456.00 | 7 200.00 | | 8 456.00 |
HB Exceptional income from capital transactions | 1 870 663.00 | | | 1 870 663.00 |
HD Total exceptional income (VII) | 1 870 663.00 | | | 1 870 663.00 |
HE Exceptional expenses on management operations | 383.00 | 171.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 1 663 016.00 | | | 1 663 016.00 |
HH Total exceptional expenses (VIII) | 1 663 398.00 | 171.00 | | 1 663 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 265.00 | -171.00 | | 207 265.00 |
HK Income tax | -166 986.00 | -83 457.00 | | -166 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 458.00 | 570 090.00 | | 2 248 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 367.00 | 419 537.00 | | 1 937 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 091.00 | 150 552.00 | | 311 091.00 |
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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 | 3 158 342.00 | | 400.00 | 3 158 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 409.00 | | | 11 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 463 016.00 | 1 684 318.00 | |
I4 DECREASES Grand Total | | 1 463 016.00 | 1 695 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 933.00 | | 400.00 | 3 146 933.00 |
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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 | 11 409.00 | | | 11 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 409.00 | | | 11 409.00 |
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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 | | 139 753.00 | | |
7B Total provisions for depreciation | 517 859.00 | 139 753.00 | | 517 859.00 |
7C Grand total | 517 859.00 | 139 753.00 | | 517 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 753.00 | | |
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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 | 22 510.00 | 22 510.00 | | 22 510.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
8E Income Taxes | 623 186.00 | 623 186.00 | | 623 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 171.00 | 21 171.00 | | 21 171.00 |
UX Other trade receivables | 67 986.00 | 67 986.00 | | 67 986.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VC Group and associates | 2 659 671.00 | 2 659 671.00 | | 2 659 671.00 |
VI Group and Associates | 3 819 804.00 | 3 819 804.00 | | 3 819 804.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 305.00 | 2 746 305.00 | | 2 746 305.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 201.00 | 4 498 201.00 | | 4 498 201.00 |
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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 | 16 030.00 | 10 555.00 | | 16 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 908.00 | 24 120.00 | | 24 908.00 |
ST Other accounts | 34 430.00 | 2 262.00 | | 34 430.00 |
XQ Rental, rental and co-ownership charges | 31 480.00 | 21 120.00 | | 31 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 030.00 | 10 555.00 | | 16 030.00 |
YY Amount of VAT collected | 4 188.00 | 40 912.00 | | 4 188.00 |
YZ Total deductible VAT on goods and services | 8 325.00 | 4 958.00 | | 8 325.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 818.00 | 47 502.00 | | 90 818.00 |
