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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 9 272.00 | 4 325.00 | 4 947.00 | 9 272.00 |
BB Receivables related to investments | 1 006 226.00 | | 1 006 226.00 | 1 006 226.00 |
BJ TOTAL (I) | 2 004 738.00 | 953 703.00 | 1 051 035.00 | 2 004 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 629.00 | | 68 629.00 | 68 629.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 185 427.00 | | 185 427.00 | 185 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 071.00 | | 254 071.00 | 254 071.00 |
CN Currency translation adjustments (V) | 86 760.00 | | 86 760.00 | 86 760.00 |
CO Grand total (0 to V) | 2 345 569.00 | 953 703.00 | 1 391 866.00 | 2 345 569.00 |
CU Other investments | 985 160.00 | 945 298.00 | 39 862.00 | 985 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 880.00 | 992 500.00 | | 314 880.00 |
DD Legal reserve (1) | 43 522.00 | 43 522.00 | | 43 522.00 |
DG Other reserves | 660 919.00 | 760 919.00 | | 660 919.00 |
DH Retained earnings | | -835 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 538.00 | 157 381.00 | | 29 538.00 |
DL TOTAL (I) | 1 048 860.00 | 1 119 322.00 | | 1 048 860.00 |
DP Provisions for Risks | 86 760.00 | | | 86 760.00 |
DR TOTAL (IV) | 86 760.00 | | | 86 760.00 |
DU Loans and Debts from Credit Institutions (3) | 237 522.00 | 254 538.00 | | 237 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 17 795.00 | 12 804.00 | | 17 795.00 |
DY Tax and social security liabilities | 905.00 | 87 009.00 | | 905.00 |
EA Other liabilities | | 1 397.00 | | |
EC TOTAL (IV) | 256 246.00 | 355 771.00 | | 256 246.00 |
EE Grand total (I to V) | 1 391 866.00 | 1 475 093.00 | | 1 391 866.00 |
EG Accrued income and payables due within one year | 118 249.00 | | | 118 249.00 |
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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 | 236 667.00 | | 236 667.00 | 236 667.00 |
FJ Net sales | 236 667.00 | | 236 667.00 | 236 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 236 777.00 | |
FW Other purchases and external expenses | | | 98 285.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 505.00 | |
GG - OPERATING RESULT (I - II) | | | 134 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 5 902.00 | |
GP Total financial income (V) | | | 13 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 292.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 93.00 | 103.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 093.00 | 103.00 | | 8 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 093.00 | -103.00 | | -8 093.00 |
HK Income tax | 7 999.00 | 70 930.00 | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 678.00 | 316 521.00 | | 250 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 140.00 | 159 140.00 | | 221 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 538.00 | 157 381.00 | | 29 538.00 |
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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 | 1 109 209.00 | | 989 604.00 | 1 109 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 080.00 | | | 4 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 857.00 | |
I4 DECREASES Grand Total | | | 2 098 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586.00 | | 2 290.00 | 3 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 543.00 | | 987 314.00 | 1 101 543.00 |
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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 | 6 100.00 | 2 305.00 | | 6 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 034.00 | 1 046.00 | | 3 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 2 305.00 | | 2 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 939 765.00 | 5 533.00 | | 939 765.00 |
7B Total provisions for depreciation | 939 765.00 | 5 533.00 | | 939 765.00 |
7C Grand total | 939 765.00 | 5 533.00 | | 939 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 17 795.00 | 17 795.00 | | 17 795.00 |
8D Social Security and Other Social Organizations | 905.00 | 905.00 | | 905.00 |
8E Income Taxes | 67 278.00 | 67 278.00 | | 67 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UL Receivables related to investments | 1 096 357.00 | | 1 096 357.00 | 1 096 357.00 |
UT Other financial assets | 1 006 226.00 | | 1 006 226.00 | 1 006 226.00 |
UX Other trade receivables | 87 000.00 | 87 000.00 | | 87 000.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 237 522.00 | 237 522.00 | | 237 522.00 |
VH Loans with a maturity of more than one year at origin | 254 538.00 | 17 016.00 | 87 445.00 | 254 538.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 15 462.00 | | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 68 629.00 | 68 629.00 | | 68 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 855.00 | 68 629.00 | 1 006 226.00 | 1 074 855.00 |
VW VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 246.00 | 256 246.00 | | 256 246.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 436.00 | | | 32 436.00 |
ST Other accounts | 27 421.00 | | | 27 421.00 |
XQ Rental, rental and co-ownership charges | 14 352.00 | | | 14 352.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | | | 1 553.00 |
YY Amount of VAT collected | 62 888.00 | | | 62 888.00 |
YZ Total deductible VAT on goods and services | 6 570.00 | | | 6 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 209.00 | | | 74 209.00 |
