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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 546.00 | 143 941.00 | 669 605.00 | 813 546.00 |
AT Other tangible assets | 547 937.00 | 246 781.00 | 301 156.00 | 547 937.00 |
BB Receivables related to investments | 4 937 959.00 | | 4 937 959.00 | 4 937 959.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 7 891 672.00 | 390 721.00 | 7 500 951.00 | 7 891 672.00 |
BX Customers and related accounts | 20 893.00 | | 20 893.00 | 20 893.00 |
BZ Other receivables | 93 909.00 | | 93 909.00 | 93 909.00 |
CD Marketable securities | 305 000.00 | 38 633.00 | 266 367.00 | 305 000.00 |
CF Cash and cash equivalents | 1 509 931.00 | | 1 509 931.00 | 1 509 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 929 733.00 | 38 633.00 | 1 891 100.00 | 1 929 733.00 |
CO Grand total (0 to V) | 9 821 405.00 | 429 354.00 | 9 392 051.00 | 9 821 405.00 |
CU Other investments | 1 587 602.00 | | 1 587 602.00 | 1 587 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 405 181.00 | 405 181.00 | | 405 181.00 |
DH Retained earnings | 4 031 847.00 | 4 430 943.00 | | 4 031 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 496.00 | -179 095.00 | | -131 496.00 |
DL TOTAL (I) | 8 485 533.00 | 8 837 028.00 | | 8 485 533.00 |
DU Loans and Debts from Credit Institutions (3) | 794 544.00 | 911 353.00 | | 794 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 598.00 | 2 736.00 | | 38 598.00 |
DW Advances and down payments received on current orders | 9 002.00 | 8 734.00 | | 9 002.00 |
DX Trade payables and related accounts | 2 927.00 | 14 002.00 | | 2 927.00 |
DY Tax and social security liabilities | 61 447.00 | 76 314.00 | | 61 447.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 906 518.00 | 1 013 272.00 | | 906 518.00 |
EE Grand total (I to V) | 9 392 051.00 | 9 850 301.00 | | 9 392 051.00 |
EG Accrued income and payables due within one year | 218 602.00 | 210 434.00 | | 218 602.00 |
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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 | 209 531.00 | | 209 531.00 | 209 531.00 |
FJ Net sales | 209 531.00 | | 209 531.00 | 209 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 217 673.00 | |
FW Other purchases and external expenses | | | 124 706.00 | |
FX Taxes, duties, and similar payments | | | 32 843.00 | |
FY Salaries and Wages | | | 102 721.00 | |
FZ Social Security Contributions | | | 48 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 448.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 452 885.00 | |
GG - OPERATING RESULT (I - II) | | | -235 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 489.00 | |
GL Other interest and similar income | | | 61 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GP Total financial income (V) | | | 133 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 483.00 | |
GR Interest and similar expenses | | | 11 136.00 | |
GT Net expenses on sales of marketable securities | | | 33 042.00 | |
GU Total financial expenses (VI) | | | 70 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 10 525.00 | | 8 000.00 |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 206 750.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 206 876.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 11 613.00 | 151 674.00 | | 11 613.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 11 887.00 | 151 755.00 | | 11 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | 55 121.00 | | 6 113.00 |
HK Income tax | -34 589.00 | | | -34 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 348.00 | 430 822.00 | | 369 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 844.00 | 609 918.00 | | 500 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 496.00 | -179 095.00 | | -131 496.00 |
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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 | 7 682 179.00 | | 735 301.00 | 7 682 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 681.00 | 6 530 189.00 | |
I4 DECREASES Grand Total | | 525 808.00 | 7 891 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 127.00 | 1 361 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 585.00 | | 9 025.00 | 1 421 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 594.00 | | 726 276.00 | 6 260 594.00 |
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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 | 303 513.00 | 144 722.00 | 57 514.00 | 303 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 513.00 | 144 722.00 | 57 514.00 | 303 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 235.00 | 26 483.00 | 85.00 | 12 235.00 |
7B Total provisions for depreciation | 12 235.00 | 26 483.00 | 85.00 | 12 235.00 |
7C Grand total | 12 235.00 | 26 483.00 | 85.00 | 12 235.00 |
UG - Financial | | 26 483.00 | 85.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
8B Suppliers and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
UL Receivables related to investments | 4 937 959.00 | | 4 937 959.00 | 4 937 959.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 20 893.00 | 20 893.00 | | 20 893.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 794 544.00 | 115 630.00 | 471 555.00 | 794 544.00 |
VI Group and Associates | 36 501.00 | 36 501.00 | | 36 501.00 |
VK Loans repaid during the year | 116 756.00 | | | 116 756.00 |
VM Income taxes | 92 522.00 | 92 522.00 | | 92 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 360.00 | 26 360.00 | | 26 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 389.00 | 114 802.00 | 4 942 587.00 | 5 057 389.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 516.00 | 218 602.00 | 471 555.00 | 897 516.00 |
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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 | 30 736.00 | 41 887.00 | | 30 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 157.00 | 30 733.00 | | 7 157.00 |
ST Other accounts | 75 074.00 | 106 641.00 | | 75 074.00 |
XQ Rental, rental and co-ownership charges | 42 475.00 | 38 176.00 | | 42 475.00 |
YW Business tax | 2 107.00 | 1 713.00 | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 843.00 | 43 600.00 | | 32 843.00 |
YY Amount of VAT collected | 31 464.00 | 3 675.00 | | 31 464.00 |
YZ Total deductible VAT on goods and services | 11 489.00 | 4 404.00 | | 11 489.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 706.00 | 175 551.00 | | 124 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
