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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 | 67 191.00 | 2 716.00 | 64 475.00 | 67 191.00 |
BD Other fixed assets | 2 903 910.00 | | 2 903 910.00 | 2 903 910.00 |
BJ TOTAL (I) | 5 849 432.00 | 3 256.00 | 5 846 176.00 | 5 849 432.00 |
BZ Other receivables | 421 806.00 | 153 000.00 | 268 806.00 | 421 806.00 |
CD Marketable securities | 8 111 923.00 | 586 214.00 | 7 525 709.00 | 8 111 923.00 |
CF Cash and cash equivalents | 877 037.00 | | 877 037.00 | 877 037.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 9 412 258.00 | 739 214.00 | 8 673 044.00 | 9 412 258.00 |
CO Grand total (0 to V) | 15 261 690.00 | 742 470.00 | 14 519 221.00 | 15 261 690.00 |
CU Other investments | 2 878 331.00 | 540.00 | 2 877 791.00 | 2 878 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 020.00 | | | 150 020.00 |
DB Share, merger, contribution premiums, etc. | 2 181 780.00 | | | 2 181 780.00 |
DD Legal reserve (1) | 15 435.00 | | | 15 435.00 |
DG Other reserves | 186 335.00 | | | 186 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145 748.00 | | | 10 145 748.00 |
DL TOTAL (I) | 12 679 317.00 | | | 12 679 317.00 |
DU Loans and Debts from Credit Institutions (3) | 428 905.00 | | | 428 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 787.00 | | | 248 787.00 |
DX Trade payables and related accounts | 10 084.00 | | | 10 084.00 |
DY Tax and social security liabilities | 1 062 128.00 | | | 1 062 128.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 839 903.00 | | | 1 839 903.00 |
EE Grand total (I to V) | 14 519 221.00 | | | 14 519 221.00 |
EG Accrued income and payables due within one year | 1 611 565.00 | | | 1 611 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 147.00 | | | 168 147.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 241.00 | |
FW Other purchases and external expenses | | | 158 297.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 58 122.00 | |
FZ Social Security Contributions | | | 27 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 402 591.00 | |
GG - OPERATING RESULT (I - II) | | | -374 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GK Income from other securities and fixed asset receivables | | | 214 415.00 | |
GL Other interest and similar income | | | 132 557.00 | |
GO Net income from sales of marketable securities | | | 111 777.00 | |
GP Total financial income (V) | | | 471 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 754.00 | |
GR Interest and similar expenses | | | 12 528.00 | |
GT Net expenses on sales of marketable securities | | | 198 409.00 | |
GU Total financial expenses (VI) | | | 797 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | | | 4 238.00 |
HB Exceptional income from capital transactions | 14 554 974.00 | | | 14 554 974.00 |
HD Total exceptional income (VII) | 14 554 974.00 | | | 14 554 974.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 2 655 990.00 | | | 2 655 990.00 |
HH Total exceptional expenses (VIII) | 2 656 152.00 | | | 2 656 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 898 822.00 | | | 11 898 822.00 |
HK Income tax | 1 052 781.00 | | | 1 052 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 054 964.00 | | | 15 054 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 216.00 | | | 4 909 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145 748.00 | | | 10 145 748.00 |
HP References: Equipment leasing | 17 064.00 | | | 17 064.00 |
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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 | 3 411 413.00 | | 5 094 009.00 | 3 411 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 655 990.00 | 5 782 241.00 | |
I4 DECREASES Grand Total | | 2 655 990.00 | 5 849 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | 66 513.00 | 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410 735.00 | | 5 027 497.00 | 3 410 735.00 |
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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 | 297.00 | 2 418.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 2 418.00 | | 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 540.00 | | |
6X Other provisions for depreciation | | 739 214.00 | | |
7B Total provisions for depreciation | | 739 754.00 | | |
7C Grand total | | 739 754.00 | | |
UE of which provisions and reversals: - Operating | | 153 000.00 | | |
UG - Financial | | 586 754.00 | | |
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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8E Income Taxes | 1 052 781.00 | 1 052 781.00 | | 1 052 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VG Loans with a maturity of up to one year at origin | 117 307.00 | 117 307.00 | | 117 307.00 |
VH Loans with a maturity of more than one year at origin | 311 598.00 | 83 259.00 | 134 256.00 | 311 598.00 |
VI Group and Associates | 248 787.00 | 248 787.00 | | 248 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 298.00 | 423 298.00 | | 423 298.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 903.00 | 1 611 565.00 | 134 256.00 | 1 839 903.00 |
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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 | 2 177.00 | | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 774.00 | | | 16 774.00 |
ST Other accounts | 135 922.00 | | | 135 922.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | | | 5 600.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | | | 2 882.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 2 260.00 | | | 2 260.00 |
ZE Dividends | 157 054.00 | | | 157 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 297.00 | | | 158 297.00 |
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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 |
