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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 | 30 150.00 | 4 302.00 | 25 848.00 | 30 150.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 9 626 179.00 | 4 302.00 | 9 621 878.00 | 9 626 179.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 624 816.00 | | 624 816.00 | 624 816.00 |
CD Marketable securities | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 671 248.00 | | 671 248.00 | 671 248.00 |
CO Grand total (0 to V) | 10 297 428.00 | 4 302.00 | 10 293 126.00 | 10 297 428.00 |
CU Other investments | 9 595 860.00 | | 9 595 860.00 | 9 595 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 5 241 051.00 | | | 5 241 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 076.00 | | | 357 076.00 |
DK Regulated provisions | 222 085.00 | | | 222 085.00 |
DL TOTAL (I) | 5 879 173.00 | | | 5 879 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 789.00 | | | 3 621 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 004.00 | | | 745 004.00 |
DX Trade payables and related accounts | 9 487.00 | | | 9 487.00 |
DY Tax and social security liabilities | 37 674.00 | | | 37 674.00 |
EC TOTAL (IV) | 4 413 953.00 | | | 4 413 953.00 |
EE Grand total (I to V) | 10 293 126.00 | | | 10 293 126.00 |
EG Accrued income and payables due within one year | 1 341 587.00 | | | 1 341 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 294 621.00 | | 294 621.00 | 294 621.00 |
FJ Net sales | 294 621.00 | | 294 621.00 | 294 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 622.00 | |
FW Other purchases and external expenses | | | 86 265.00 | |
FX Taxes, duties, and similar payments | | | 26 451.00 | |
FY Salaries and Wages | | | 204 416.00 | |
FZ Social Security Contributions | | | 106 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 427 979.00 | |
GG - OPERATING RESULT (I - II) | | | -133 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 268.00 | |
GK Income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 711 049.00 | |
GR Interest and similar expenses | | | 112 042.00 | |
GU Total financial expenses (VI) | | | 112 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 925.00 | | | 85 925.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HC Reversals of provisions and transfers of expenses | 3 057.00 | | | 3 057.00 |
HD Total exceptional income (VII) | 3 448.00 | | | 3 448.00 |
HF Exceptional expenses on capital transactions | 286 565.00 | | | 286 565.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 287 765.00 | | | 287 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 317.00 | | | -284 317.00 |
HK Income tax | -175 743.00 | | | -175 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 119.00 | | | 1 009 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 043.00 | | | 652 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 076.00 | | | 357 076.00 |
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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 | 9 780 405.00 | | 137 626.00 | 9 780 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 565.00 | 9 596 030.00 | |
I4 DECREASES Grand Total | | 291 852.00 | 9 626 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 287.00 | 30 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287.00 | | 30 150.00 | 5 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775 119.00 | | 107 476.00 | 9 775 119.00 |
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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 | 5 287.00 | 4 302.00 | 5 287.00 | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 4 302.00 | 5 287.00 | 5 287.00 |
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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 | 223 942.00 | 1 200.00 | 3 057.00 | 223 942.00 |
7C Grand total | 223 942.00 | 1 200.00 | 3 057.00 | 223 942.00 |
UJ - Exceptional | | 1 200.00 | 3 057.00 | |
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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 | 9 487.00 | 9 487.00 | | 9 487.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VC Group and associates | 384 022.00 | 384 022.00 | | 384 022.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 621 768.00 | 549 403.00 | 2 196 470.00 | 3 621 768.00 |
VI Group and Associates | 745 004.00 | 745 004.00 | | 745 004.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 517 070.00 | | | 517 070.00 |
VM Income taxes | 237 906.00 | 237 906.00 | | 237 906.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 536.00 | 652 536.00 | | 652 536.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 953.00 | 1 341 588.00 | 2 196 470.00 | 4 413 953.00 |
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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 | 26 451.00 | | | 26 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | | | 3 772.00 |
ST Other accounts | 78 505.00 | | | 78 505.00 |
XQ Rental, rental and co-ownership charges | 3 964.00 | | | 3 964.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 451.00 | | | 26 451.00 |
YY Amount of VAT collected | 58 704.00 | | | 58 704.00 |
YZ Total deductible VAT on goods and services | 3 111.00 | | | 3 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 265.00 | | | 86 265.00 |
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 | 1.00 | | | 1.00 |
