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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 495.00 | 7 994.00 | 2 501.00 | 10 495.00 |
AT Other tangible assets | 21 819.00 | 20 450.00 | 1 369.00 | 21 819.00 |
BD Other fixed assets | 543 553.00 | 543 553.00 | | 543 553.00 |
BH Other financial assets | 2 096 328.00 | | 2 096 328.00 | 2 096 328.00 |
BJ TOTAL (I) | 6 520 843.00 | 671 998.00 | 5 848 844.00 | 6 520 843.00 |
BX Customers and related accounts | 24 902.00 | | 24 902.00 | 24 902.00 |
BZ Other receivables | 486 148.00 | | 486 148.00 | 486 148.00 |
CF Cash and cash equivalents | 519 622.00 | | 519 622.00 | 519 622.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 031 207.00 | | 1 031 207.00 | 1 031 207.00 |
CO Grand total (0 to V) | 7 552 050.00 | 671 998.00 | 6 880 052.00 | 7 552 050.00 |
CU Other investments | 3 848 647.00 | 100 000.00 | 3 748 647.00 | 3 848 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 340.00 | | | 223 340.00 |
DB Share, merger, contribution premiums, etc. | 3 613 228.00 | | | 3 613 228.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 700.00 | | | 78 700.00 |
DH Retained earnings | -1 695 992.00 | | | -1 695 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 076.00 | | | 696 076.00 |
DL TOTAL (I) | 2 920 352.00 | | | 2 920 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 972.00 | | | 3 890 972.00 |
DX Trade payables and related accounts | 10 302.00 | | | 10 302.00 |
DY Tax and social security liabilities | 57 567.00 | | | 57 567.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 3 959 700.00 | | | 3 959 700.00 |
EE Grand total (I to V) | 6 880 052.00 | | | 6 880 052.00 |
EG Accrued income and payables due within one year | 3 959 700.00 | | | 3 959 700.00 |
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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 | 560 632.00 | | 560 632.00 | 560 632.00 |
FJ Net sales | 560 632.00 | | 560 632.00 | 560 632.00 |
FR Total operating income (I) | | | 560 632.00 | |
FW Other purchases and external expenses | | | 166 587.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 124 428.00 | |
FZ Social Security Contributions | | | 62 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 675.00 | |
GG - OPERATING RESULT (I - II) | | | 191 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 068.00 | |
GK Income from other securities and fixed asset receivables | | | 2 964.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 609 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 295.00 | |
GU Total financial expenses (VI) | | | 115 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 033.00 | | | 136 033.00 |
HD Total exceptional income (VII) | 136 033.00 | | | 136 033.00 |
HF Exceptional expenses on capital transactions | 125 800.00 | | | 125 800.00 |
HH Total exceptional expenses (VIII) | 125 800.00 | | | 125 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 233.00 | | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 845.00 | | | 1 305 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 770.00 | | | 609 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 076.00 | | | 696 076.00 |
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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 | 6 634 932.00 | | 710.00 | 6 634 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 800.00 | 6 488 528.00 | |
I4 DECREASES Grand Total | | 114 800.00 | 6 520 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 109.00 | | 710.00 | 21 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603 328.00 | | | 6 603 328.00 |
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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 | 26 860.00 | 1 585.00 | | 26 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | 967.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832.00 | 618.00 | | 19 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 543 553.00 | | | 543 553.00 |
7B Total provisions for depreciation | 543 553.00 | 100 000.00 | | 543 553.00 |
7C Grand total | 543 553.00 | 100 000.00 | | 543 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 10 302.00 | 10 302.00 | | 10 302.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 27 737.00 | 27 737.00 | | 27 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 2 096 328.00 | 30 000.00 | 2 066 328.00 | 2 096 328.00 |
UX Other trade receivables | 24 902.00 | 24 902.00 | | 24 902.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VC Group and associates | 484 571.00 | 484 571.00 | | 484 571.00 |
VI Group and Associates | 3 890 972.00 | 3 890 972.00 | | 3 890 972.00 |
VK Loans repaid during the year | 180 276.00 | | | 180 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 913.00 | 541 585.00 | 2 066 328.00 | 2 607 913.00 |
VW VAT | 16 613.00 | 16 613.00 | | 16 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 700.00 | 3 959 700.00 | | 3 959 700.00 |
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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 | 8 239.00 | | | 8 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 128.00 | | | 124 128.00 |
ST Other accounts | 36 073.00 | | | 36 073.00 |
XQ Rental, rental and co-ownership charges | 6 386.00 | | | 6 386.00 |
YW Business tax | 5 362.00 | | | 5 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 601.00 | | | 13 601.00 |
YY Amount of VAT collected | 116 222.00 | | | 116 222.00 |
YZ Total deductible VAT on goods and services | 26 985.00 | | | 26 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 587.00 | | | 166 587.00 |
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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 |
