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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 | 32 077.00 | 32 077.00 | | 32 077.00 |
AT Other tangible assets | 5 430.00 | 2 991.00 | 2 440.00 | 5 430.00 |
BB Receivables related to investments | 1 001 702.00 | | 1 001 702.00 | 1 001 702.00 |
BJ TOTAL (I) | 2 770 469.00 | 705 128.00 | 2 065 341.00 | 2 770 469.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 105 111.00 | | 105 111.00 | 105 111.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 224 976.00 | | 224 976.00 | 224 976.00 |
CO Grand total (0 to V) | 2 995 446.00 | 705 128.00 | 2 290 318.00 | 2 995 446.00 |
CU Other investments | 1 731 260.00 | 670 060.00 | 1 061 200.00 | 1 731 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 350.00 | 316 350.00 | | 316 350.00 |
DD Legal reserve (1) | 31 635.00 | 31 635.00 | | 31 635.00 |
DG Other reserves | 284 538.00 | 209 577.00 | | 284 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 100.00 | 74 961.00 | | 149 100.00 |
DL TOTAL (I) | 781 624.00 | 632 523.00 | | 781 624.00 |
DU Loans and Debts from Credit Institutions (3) | 360 772.00 | 401 303.00 | | 360 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 002.00 | 996 635.00 | | 998 002.00 |
DX Trade payables and related accounts | 24 511.00 | 20 046.00 | | 24 511.00 |
DY Tax and social security liabilities | 46 809.00 | 40 928.00 | | 46 809.00 |
EA Other liabilities | 78 600.00 | 163 284.00 | | 78 600.00 |
EC TOTAL (IV) | 1 508 694.00 | 1 622 196.00 | | 1 508 694.00 |
EE Grand total (I to V) | 2 290 318.00 | 2 254 719.00 | | 2 290 318.00 |
EG Accrued income and payables due within one year | 491 600.00 | 574 569.00 | | 491 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 311 218.00 | | 300 000.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FN Capitalized production | | | 10 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 460 668.00 | |
FW Other purchases and external expenses | | | 177 763.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 183 940.00 | |
FZ Social Security Contributions | | | 92 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 465 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 332.00 | |
GL Other interest and similar income | | | 156 997.00 | |
GP Total financial income (V) | | | 168 329.00 | |
GR Interest and similar expenses | | | 14 560.00 | |
GU Total financial expenses (VI) | | | 14 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 463.00 | | |
A2 TOTAL ASSETS | 76 712.00 | 66 376.00 | | 76 712.00 |
HA Exceptional income from management transactions | 26.00 | 1.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 1.00 | | 26.00 |
HE Exceptional expenses on management operations | 2.00 | 10 922.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10 922.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -10 921.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 023.00 | 521 573.00 | | 629 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 923.00 | 446 612.00 | | 479 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 100.00 | 74 961.00 | | 149 100.00 |
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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 | 2 665 976.00 | | 104 493.00 | 2 665 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 077.00 | | | 32 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732 962.00 | |
I4 DECREASES Grand Total | | | 2 770 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | 583.00 | 4 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 051.00 | | 103 911.00 | 2 629 051.00 |
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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 | 33 734.00 | 1 334.00 | | 33 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 077.00 | | | 32 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657.00 | 1 334.00 | | 1 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 670 060.00 | | | 670 060.00 |
7C Grand total | 670 060.00 | | | 670 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 992 245.00 | 11 638.00 | | 992 245.00 |
8B Suppliers and Related Accounts | 24 511.00 | 24 511.00 | | 24 511.00 |
8C Staff and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 600.00 | 78 600.00 | | 78 600.00 |
UL Receivables related to investments | 1 001 702.00 | 11 332.00 | 990 369.00 | 1 001 702.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VC Group and associates | 60 439.00 | 60 439.00 | | 60 439.00 |
VG Loans with a maturity of up to one year at origin | 300 060.00 | 300 060.00 | | 300 060.00 |
VH Loans with a maturity of more than one year at origin | 60 712.00 | 29 981.00 | 30 731.00 | 60 712.00 |
VI Group and Associates | 5 756.00 | | | 5 756.00 |
VK Loans repaid during the year | 29 250.00 | | | 29 250.00 |
VM Income taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 546.00 | 17 546.00 | | 17 546.00 |
VS Prepaid expenses | 15 371.00 | 15 371.00 | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 183.00 | 227 814.00 | 990 369.00 | 1 218 183.00 |
VW VAT | 22 450.00 | 22 450.00 | | 22 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 694.00 | 491 600.00 | 30 731.00 | 1 508 694.00 |
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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 | 4 350.00 | | | 4 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 458.00 | | | 9 458.00 |
ST Other accounts | 139 922.00 | | | 139 922.00 |
XQ Rental, rental and co-ownership charges | 23 631.00 | | | 23 631.00 |
YU External personnel | 4 753.00 | | | 4 753.00 |
YW Business tax | 5 530.00 | | | 5 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 880.00 | | | 9 880.00 |
YY Amount of VAT collected | 84 000.00 | | | 84 000.00 |
YZ Total deductible VAT on goods and services | 9 838.00 | | | 9 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 763.00 | | | 177 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
