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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 200.00 | 179.00 | 21.00 | 200.00 |
AT Other tangible assets | 30 622.00 | 26 348.00 | 4 275.00 | 30 622.00 |
BJ TOTAL (I) | 3 787 227.00 | 26 527.00 | 3 760 701.00 | 3 787 227.00 |
BX Customers and related accounts | 75 309.00 | | 75 309.00 | 75 309.00 |
BZ Other receivables | 449 903.00 | | 449 903.00 | 449 903.00 |
CD Marketable securities | 897 406.00 | | 897 406.00 | 897 406.00 |
CF Cash and cash equivalents | 13 627.00 | | 13 627.00 | 13 627.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 1 437 104.00 | | 1 437 104.00 | 1 437 104.00 |
CO Grand total (0 to V) | 5 224 331.00 | 26 527.00 | 5 197 804.00 | 5 224 331.00 |
CU Other investments | 3 756 405.00 | | 3 756 405.00 | 3 756 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 880.00 | 2 000 880.00 | | 2 000 880.00 |
DH Retained earnings | -301 672.00 | -168 755.00 | | -301 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 702.00 | -132 917.00 | | 184 702.00 |
DL TOTAL (I) | 1 883 910.00 | 1 699 208.00 | | 1 883 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 875.00 | 3 024 921.00 | | 3 242 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 711.00 | 206 092.00 | | 67 711.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
DY Tax and social security liabilities | 2 154.00 | | | 2 154.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 3 313 895.00 | 3 231 813.00 | | 3 313 895.00 |
EE Grand total (I to V) | 5 197 804.00 | 4 931 022.00 | | 5 197 804.00 |
EG Accrued income and payables due within one year | 1 063 895.00 | 3 231 813.00 | | 1 063 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992 875.00 | 774 921.00 | | 992 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 143.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 317.00 | |
GG - OPERATING RESULT (I - II) | | | -17 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 12 907.00 | |
GP Total financial income (V) | | | 222 907.00 | |
GR Interest and similar expenses | | | 20 889.00 | |
GU Total financial expenses (VI) | | | 20 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HE Exceptional expenses on management operations | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | | 58 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 907.00 | 45 022.00 | | 222 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 205.00 | 177 940.00 | | 38 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 702.00 | -132 917.00 | | 184 702.00 |
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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 | 3 787 227.00 | | | 3 787 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756 405.00 | |
I4 DECREASES Grand Total | | | 3 787 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 822.00 | | | 30 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 405.00 | | | 3 756 405.00 |
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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 | 20 673.00 | 5 854.00 | | 20 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 673.00 | 5 854.00 | | 20 673.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 75 309.00 | 75 309.00 | | 75 309.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VC Group and associates | 436 411.00 | 436 411.00 | | 436 411.00 |
VG Loans with a maturity of up to one year at origin | 3 242 875.00 | 992 875.00 | | 3 242 875.00 |
VI Group and Associates | 67 711.00 | 67 711.00 | | 67 711.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 070.00 | 526 070.00 | | 526 070.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 895.00 | 1 063 895.00 | | 3 313 895.00 |
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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 | 2 315.00 | 2 589.00 | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 908.00 | 90 410.00 | | 1 908.00 |
ST Other accounts | 6 234.00 | 4 264.00 | | 6 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 2 589.00 | | 2 315.00 |
YY Amount of VAT collected | | 10 447.00 | | |
YZ Total deductible VAT on goods and services | 1 669.00 | 50 232.00 | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 143.00 | 94 675.00 | | 8 143.00 |
