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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 | 775.00 | 775.00 | | 775.00 |
BB Receivables related to investments | 19 977.00 | | 19 977.00 | 19 977.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 79 762.00 | | 79 762.00 | 79 762.00 |
BJ TOTAL (I) | 283 125.00 | 775.00 | 282 351.00 | 283 125.00 |
BT Goods | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | 33 517.00 | 5 000.00 | 28 517.00 | 33 517.00 |
BZ Other receivables | 322 266.00 | | 322 266.00 | 322 266.00 |
CD Marketable securities | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 98 445.00 | | 98 445.00 | 98 445.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 484 795.00 | 5 000.00 | 479 795.00 | 484 795.00 |
CO Grand total (0 to V) | 767 920.00 | 5 775.00 | 762 145.00 | 767 920.00 |
CU Other investments | 182 504.00 | | 182 504.00 | 182 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 397 590.00 | | | 397 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972.00 | | | -1 972.00 |
DL TOTAL (I) | 404 419.00 | | | 404 419.00 |
DU Loans and Debts from Credit Institutions (3) | 75 128.00 | | | 75 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 811.00 | | | 252 811.00 |
DX Trade payables and related accounts | 13 556.00 | | | 13 556.00 |
DY Tax and social security liabilities | 10 183.00 | | | 10 183.00 |
EA Other liabilities | 6 049.00 | | | 6 049.00 |
EC TOTAL (IV) | 357 726.00 | | | 357 726.00 |
EE Grand total (I to V) | 762 145.00 | | | 762 145.00 |
EG Accrued income and payables due within one year | 282 726.00 | | | 282 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 348.00 | | 1 348.00 | 1 348.00 |
FG Production sold - services | 22 930.00 | | 22 930.00 | 22 930.00 |
FJ Net sales | 24 278.00 | | 24 278.00 | 24 278.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 281.00 | |
FS Purchases of goods (including customs duties) | | | 11 167.00 | |
FT Inventory change (goods) | | | -9 995.00 | |
FW Other purchases and external expenses | | | 28 769.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 7 040.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 725.00 | |
GG - OPERATING RESULT (I - II) | | | -22 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 461.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GP Total financial income (V) | | | 10 958.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 485.00 | | | 16 485.00 |
HE Exceptional expenses on management operations | 6 070.00 | | | 6 070.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 228.00 | | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 724.00 | | | 51 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 696.00 | | | 53 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972.00 | | | -1 972.00 |
HP References: Equipment leasing | 4 788.00 | | | 4 788.00 |
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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 | 298 161.00 | | 239.00 | 298 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 036.00 | 282 351.00 | |
I4 DECREASES Grand Total | | 15 275.00 | 283 125.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | 239.00 | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 386.00 | | | 297 386.00 |
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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 | 775.00 | 52.00 | 52.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 52.00 | 52.00 | 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
UL Receivables related to investments | 19 977.00 | | 19 977.00 | 19 977.00 |
UP Loans | 79 762.00 | | 79 762.00 | 79 762.00 |
UX Other trade receivables | 22 957.00 | 22 957.00 | | 22 957.00 |
VA Doubtful or disputed receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 320 094.00 | 320 094.00 | | 320 094.00 |
VH Loans with a maturity of more than one year at origin | 75 128.00 | 128.00 | 75 000.00 | 75 128.00 |
VI Group and Associates | 252 811.00 | 252 811.00 | | 252 811.00 |
VK Loans repaid during the year | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 718.00 | 355 979.00 | 99 739.00 | 455 718.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 726.00 | 282 726.00 | 75 000.00 | 357 726.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | | | 3 390.00 |
ST Other accounts | 24 379.00 | | | 24 379.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YQ Equipment leasing commitment | 24 723.00 | | | 24 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 11 459.00 | | | 11 459.00 |
YZ Total deductible VAT on goods and services | 5 235.00 | | | 5 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 769.00 | | | 28 769.00 |
