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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 | 11 643.00 | 9 546.00 | 2 096.00 | 11 643.00 |
AT Other tangible assets | 3 575.00 | 1 600.00 | 1 975.00 | 3 575.00 |
BH Other financial assets | 4 049 327.00 | | 4 049 327.00 | 4 049 327.00 |
BJ TOTAL (I) | 8 135 203.00 | 11 146.00 | 8 124 056.00 | 8 135 203.00 |
BX Customers and related accounts | 458 167.00 | | 458 167.00 | 458 167.00 |
BZ Other receivables | 8 869 716.00 | | 8 869 716.00 | 8 869 716.00 |
CB Subscribed and called capital, not paid | 399 000.00 | | 399 000.00 | 399 000.00 |
CF Cash and cash equivalents | 455 158.00 | | 455 158.00 | 455 158.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 10 182 243.00 | | 10 182 243.00 | 10 182 243.00 |
CN Currency translation adjustments (V) | 46 179.00 | | 46 179.00 | 46 179.00 |
CO Grand total (0 to V) | 18 379 454.00 | 11 146.00 | 18 368 307.00 | 18 379 454.00 |
CU Other investments | 4 070 658.00 | | 4 070 658.00 | 4 070 658.00 |
CW Deferred expenses or loan issuance costs | 15 829.00 | | 15 829.00 | 15 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 439 755.00 | | | 4 439 755.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 184 850.00 | | | 184 850.00 |
DG Other reserves | 3 481 917.00 | | | 3 481 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 699.00 | | | 1 586 699.00 |
DK Regulated provisions | 107 762.00 | | | 107 762.00 |
DL TOTAL (I) | 10 085 984.00 | | | 10 085 984.00 |
DP Provisions for Risks | 46 179.00 | | | 46 179.00 |
DR TOTAL (IV) | 46 179.00 | | | 46 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783 300.00 | | | 6 783 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 909.00 | | | 901 909.00 |
DX Trade payables and related accounts | 261 343.00 | | | 261 343.00 |
DY Tax and social security liabilities | 77 366.00 | | | 77 366.00 |
DZ Fixed asset liabilities and related accounts | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 8 028 287.00 | | | 8 028 287.00 |
ED (V) | 207 856.00 | | | 207 856.00 |
EE Grand total (I to V) | 18 368 307.00 | | | 18 368 307.00 |
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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 | 869 696.00 | | 869 696.00 | 869 696.00 |
FJ Net sales | 869 696.00 | | 869 696.00 | 869 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 880 188.00 | |
FW Other purchases and external expenses | | | 926 952.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 933 685.00 | |
GG - OPERATING RESULT (I - II) | | | -53 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 242.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 295.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 1 814 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 179.00 | |
GR Interest and similar expenses | | | 88 306.00 | |
GU Total financial expenses (VI) | | | 134 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 236.00 | | | 10 236.00 |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | 38 277.00 | | | 38 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 797.00 | | | 2 694 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 098.00 | | | 1 108 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 699.00 | | | 1 586 699.00 |
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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 | 8 031 146.00 | | 104 057.00 | 8 031 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 643.00 | | | 11 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119 985.00 | |
I4 DECREASES Grand Total | | | 8 135 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575.00 | | | 3 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015 927.00 | | 104 057.00 | 8 015 927.00 |
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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 | 7 798.00 | 3 348.00 | | 7 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 220.00 | 2 326.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 1 022.00 | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 112.00 | 1 650.00 | | 106 112.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 295.00 | 46 179.00 | 14 295.00 | 14 295.00 |
7C Grand total | 120 408.00 | 47 829.00 | 14 295.00 | 120 408.00 |
UG - Financial | | 46 179.00 | 14 295.00 | |
UJ - Exceptional | | 1 650.00 | | |
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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 | 261 343.00 | 261 343.00 | | 261 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 100 030.00 | 100 030.00 | | 100 030.00 |
UX Other trade receivables | 458 167.00 | 458 167.00 | | 458 167.00 |
VB VAT | 43 496.00 | 43 496.00 | | 43 496.00 |
VC Group and associates | 9 224 342.00 | 9 224 342.00 | | 9 224 342.00 |
VH Loans with a maturity of more than one year at origin | 6 783 300.00 | 778 835.00 | 4 032 140.00 | 6 783 300.00 |
VI Group and Associates | 901 909.00 | 901 909.00 | | 901 909.00 |
VK Loans repaid during the year | 543 750.00 | | | 543 750.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 827 114.00 | 9 827 114.00 | | 9 827 114.00 |
VW VAT | 77 366.00 | 77 366.00 | | 77 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028 287.00 | 2 023 822.00 | 4 032 140.00 | 8 028 287.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803 576.00 | | | 803 576.00 |
ST Other accounts | 123 268.00 | | | 123 268.00 |
XQ Rental, rental and co-ownership charges | 107.00 | | | 107.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YY Amount of VAT collected | 142 249.00 | | | 142 249.00 |
YZ Total deductible VAT on goods and services | 160 096.00 | | | 160 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 952.00 | | | 926 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
