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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 | 750.00 | 262.00 | 487.00 | 750.00 |
BJ TOTAL (I) | 30 954 172.00 | 50 262.00 | 30 903 909.00 | 30 954 172.00 |
BX Customers and related accounts | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 6 628 638.00 | 758 632.00 | 5 870 006.00 | 6 628 638.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 178 638.00 | 758 632.00 | 6 420 006.00 | 7 178 638.00 |
CO Grand total (0 to V) | 38 132 811.00 | 808 895.00 | 37 323 916.00 | 38 132 811.00 |
CU Other investments | 30 953 422.00 | 50 000.00 | 30 903 422.00 | 30 953 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 250.00 | 2 222 250.00 | | 2 222 250.00 |
DB Share, merger, contribution premiums, etc. | 289 116.00 | 289 116.00 | | 289 116.00 |
DD Legal reserve (1) | 222 225.00 | 222 225.00 | | 222 225.00 |
DF Regulated reserves (1) | 36 282.00 | 36 282.00 | | 36 282.00 |
DG Other reserves | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 34 499 888.00 | 35 112 408.00 | | 34 499 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 084.00 | -612 519.00 | | -372 084.00 |
DL TOTAL (I) | 36 901 305.00 | 37 273 390.00 | | 36 901 305.00 |
DQ Provisions for Expenses | 8 222.00 | 8 138.00 | | 8 222.00 |
DR TOTAL (IV) | 8 222.00 | 8 138.00 | | 8 222.00 |
DU Loans and Debts from Credit Institutions (3) | 21 523.00 | | | 21 523.00 |
DX Trade payables and related accounts | 25 740.00 | | | 25 740.00 |
DY Tax and social security liabilities | 48 745.00 | 68 403.00 | | 48 745.00 |
EA Other liabilities | 318 379.00 | 9 163 799.00 | | 318 379.00 |
EC TOTAL (IV) | 414 388.00 | 9 232 203.00 | | 414 388.00 |
EE Grand total (I to V) | 37 323 916.00 | 46 513 731.00 | | 37 323 916.00 |
EG Accrued income and payables due within one year | 414 388.00 | 9 232 203.00 | | 414 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 523.00 | | | 21 523.00 |
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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 | 458 430.00 | 598 740.00 | 1 057 170.00 | 458 430.00 |
FJ Net sales | 458 430.00 | 598 740.00 | 1 057 170.00 | 458 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FR Total operating income (I) | | | 1 065 308.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 882 082.00 | |
FX Taxes, duties, and similar payments | | | 18 453.00 | |
FY Salaries and Wages | | | 271 974.00 | |
FZ Social Security Contributions | | | 104 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 1 286 049.00 | |
GG - OPERATING RESULT (I - II) | | | -220 741.00 | |
GH Attributed profit or transferred loss (III) | | | 2 538.00 | |
GI Supported loss or transferred profit (IV) | | | 34 366.00 | |
GL Other interest and similar income | | | 27 928.00 | |
GP Total financial income (V) | | | 27 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 146 944.00 | |
GU Total financial expenses (VI) | | | 147 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 721.00 | | |
HD Total exceptional income (VII) | | 43 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 775.00 | 1 164 085.00 | | 1 095 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 860.00 | 1 776 604.00 | | 1 467 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 084.00 | -612 519.00 | | -372 084.00 |
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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 | 44 708 353.00 | | 15 022.00 | 44 708 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 769 204.00 | 30 953 422.00 | |
I4 DECREASES Grand Total | | 13 769 204.00 | 30 954 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 707 603.00 | | 15 022.00 | 44 707 603.00 |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 138.00 | 8 222.00 | 8 138.00 | 8 138.00 |
5Z Total provisions for risks and expenses | 8 138.00 | 8 222.00 | 8 138.00 | 8 138.00 |
6X Other provisions for depreciation | 9 166.00 | 749 465.00 | | 9 166.00 |
7B Total provisions for depreciation | 58 666.00 | 749 965.00 | | 58 666.00 |
7C Grand total | 66 804.00 | 758 187.00 | 8 138.00 | 66 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 757 687.00 | 8 138.00 | |
UG - Financial | | 500.00 | | |
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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 | 25 740.00 | 25 740.00 | | 25 740.00 |
8C Staff and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 24 295.00 | 24 295.00 | | 24 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 867.00 | 61 867.00 | | 61 867.00 |
UX Other trade receivables | 550 000.00 | 550 000.00 | | 550 000.00 |
VB VAT | 62 159.00 | 62 159.00 | | 62 159.00 |
VC Group and associates | 4 563 093.00 | 4 563 093.00 | | 4 563 093.00 |
VG Loans with a maturity of up to one year at origin | 21 523.00 | 21 523.00 | | 21 523.00 |
VI Group and Associates | 256 511.00 | 256 511.00 | | 256 511.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 462.00 | 2 002 462.00 | | 2 002 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178 638.00 | 7 178 638.00 | | 7 178 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 388.00 | 414 388.00 | | 414 388.00 |
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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 | 15 301.00 | 3 318.00 | | 15 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 689.00 | 1 642.00 | | 1 689.00 |
ST Other accounts | 880 393.00 | 814 940.00 | | 880 393.00 |
YW Business tax | 3 152.00 | 3 079.00 | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 453.00 | 6 397.00 | | 18 453.00 |
YY Amount of VAT collected | 137 466.00 | 140 163.00 | | 137 466.00 |
YZ Total deductible VAT on goods and services | 158 258.00 | 162 234.00 | | 158 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 082.00 | 816 583.00 | | 882 082.00 |
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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 | 3.00 | | | 3.00 |
