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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 536 800.00 | | 4 536 800.00 | 4 536 800.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 6 009.00 | | 6 009.00 | 6 009.00 |
CO Grand total (0 to V) | 4 542 809.00 | | 4 542 809.00 | 4 542 809.00 |
CU Other investments | 4 536 800.00 | | 4 536 800.00 | 4 536 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 800.00 | 3 336 800.00 | | 3 416 800.00 |
DD Legal reserve (1) | 33 519.00 | 33 519.00 | | 33 519.00 |
DH Retained earnings | -445 924.00 | 636 892.00 | | -445 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 168.00 | -1 082 815.00 | | 1 145 168.00 |
DL TOTAL (I) | 4 149 563.00 | 2 924 395.00 | | 4 149 563.00 |
DU Loans and Debts from Credit Institutions (3) | 249 910.00 | 335 945.00 | | 249 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 618.00 | 192 250.00 | | 116 618.00 |
DX Trade payables and related accounts | 19 728.00 | 3 815.00 | | 19 728.00 |
DY Tax and social security liabilities | 6 990.00 | | | 6 990.00 |
EC TOTAL (IV) | 393 246.00 | 532 010.00 | | 393 246.00 |
EE Grand total (I to V) | 4 542 809.00 | 3 456 406.00 | | 4 542 809.00 |
EG Accrued income and payables due within one year | 233 799.00 | 283 324.00 | | 233 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | | | 30 654.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 5 006.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 659.00 | |
GG - OPERATING RESULT (I - II) | | | -37 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 086 297.00 | |
GP Total financial income (V) | | | 1 192 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 526.00 | |
GU Total financial expenses (VI) | | | 9 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 913.00 | | | 99 913.00 |
HD Total exceptional income (VII) | 99 913.00 | | | 99 913.00 |
HE Exceptional expenses on management operations | 99 914.00 | | | 99 914.00 |
HG Exceptional depreciation and provisions | | 79 999.00 | | |
HH Total exceptional expenses (VIII) | 99 914.00 | 79 999.00 | | 99 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -79 999.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 266.00 | 106 057.00 | | 1 292 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 099.00 | 1 188 872.00 | | 147 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 168.00 | -1 082 815.00 | | 1 145 168.00 |
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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 | 4 536 800.00 | | | 4 536 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536 800.00 | |
I4 DECREASES Grand Total | | | 4 536 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 800.00 | | | 4 536 800.00 |
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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 | 99 913.00 | | 99 913.00 | 99 913.00 |
7B Total provisions for depreciation | 1 186 210.00 | | 1 186 210.00 | 1 186 210.00 |
7C Grand total | 1 186 210.00 | | 1 186 210.00 | 1 186 210.00 |
UG - Financial | | | 1 086 297.00 | |
UJ - Exceptional | | | 99 913.00 | |
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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 | 19 728.00 | 19 728.00 | | 19 728.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 249 301.00 | 89 854.00 | 159 447.00 | 249 301.00 |
VI Group and Associates | 116 618.00 | 116 618.00 | | 116 618.00 |
VK Loans repaid during the year | 86 347.00 | | | 86 347.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 246.00 | 233 799.00 | 159 447.00 | 393 246.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 004.00 | 7 961.00 | | 28 004.00 |
ST Other accounts | 2 650.00 | 2 186.00 | | 2 650.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | 76.00 | | 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 654.00 | 10 147.00 | | 30 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
