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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 | 3 200.00 | 215.00 | 2 985.00 | 3 200.00 |
BB Receivables related to investments | 1 042 520.00 | | 1 042 520.00 | 1 042 520.00 |
BF Loans | 19 567.00 | | 19 567.00 | 19 567.00 |
BJ TOTAL (I) | 3 928 165.00 | 1 548 485.00 | 2 379 679.00 | 3 928 165.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 46 602.00 | | 46 602.00 | 46 602.00 |
CH Prepaid expenses | 25 385.00 | | 25 385.00 | 25 385.00 |
CJ TOTAL (II) | 75 097.00 | | 75 097.00 | 75 097.00 |
CO Grand total (0 to V) | 4 003 261.00 | 1 548 485.00 | 2 454 776.00 | 4 003 261.00 |
CU Other investments | 2 862 877.00 | 1 548 270.00 | 1 314 607.00 | 2 862 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 300.00 | 3 267 300.00 | | 1 633 300.00 |
DB Share, merger, contribution premiums, etc. | 734 000.00 | | | 734 000.00 |
DD Legal reserve (1) | 32 671.00 | 32 671.00 | | 32 671.00 |
DG Other reserves | 776 403.00 | 776 403.00 | | 776 403.00 |
DH Retained earnings | -1 391 243.00 | -1 915 810.00 | | -1 391 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 616.00 | 524 567.00 | | 486 616.00 |
DL TOTAL (I) | 2 271 747.00 | 2 685 131.00 | | 2 271 747.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 105.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 202.00 | 40 200.00 | | 40 202.00 |
DX Trade payables and related accounts | 12 160.00 | 5 760.00 | | 12 160.00 |
DY Tax and social security liabilities | 5 722.00 | | | 5 722.00 |
EA Other liabilities | 124 800.00 | 124 800.00 | | 124 800.00 |
EC TOTAL (IV) | 183 029.00 | 170 865.00 | | 183 029.00 |
EE Grand total (I to V) | 2 454 776.00 | 2 855 996.00 | | 2 454 776.00 |
EG Accrued income and payables due within one year | 183 029.00 | 170 865.00 | | 183 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 000.00 | | 19 000.00 | 19 000.00 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 26 727.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 27 562.00 | |
GG - OPERATING RESULT (I - II) | | | 29 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 957.00 | |
GP Total financial income (V) | | | 74 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 664.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 799.00 | | | 48 799.00 |
HB Exceptional income from capital transactions | 643 860.00 | | | 643 860.00 |
HD Total exceptional income (VII) | 692 659.00 | | | 692 659.00 |
HF Exceptional expenses on capital transactions | 308 700.00 | | | 308 700.00 |
HH Total exceptional expenses (VIII) | 308 700.00 | | | 308 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 959.00 | | | 383 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 616.00 | 539 621.00 | | 824 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 000.00 | 15 054.00 | | 338 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 616.00 | 524 567.00 | | 486 616.00 |
HP References: Equipment leasing | 6 053.00 | | | 6 053.00 |
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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 | 4 496 364.00 | | 267 001.00 | 4 496 364.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | 335 200.00 | 3 924 965.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | 335 200.00 | 3 928 165.00 | 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 364.00 | | 263 801.00 | 4 496 364.00 |
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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 | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 000.00 | | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 1 641 563.00 | 664.00 | 93 957.00 | 1 641 563.00 |
7C Grand total | 1 641 563.00 | 664.00 | 93 957.00 | 1 641 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 664.00 | 93 957.00 | |
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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 800.00 | 124 800.00 | | 124 800.00 |
UL Receivables related to investments | 1 042 520.00 | | 1 042 520.00 | 1 042 520.00 |
UP Loans | 19 567.00 | | 19 567.00 | 19 567.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 40 202.00 | 40 202.00 | | 40 202.00 |
VS Prepaid expenses | 25 385.00 | 25 385.00 | | 25 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 583.00 | 28 495.00 | 1 062 088.00 | 1 090 583.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 029.00 | 183 029.00 | | 183 029.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 468.00 | 8 483.00 | | 19 468.00 |
ST Other accounts | 7 259.00 | 516.00 | | 7 259.00 |
YQ Equipment leasing commitment | 91 850.00 | | | 91 850.00 |
YW Business tax | 120.00 | 119.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | 119.00 | | 620.00 |
YY Amount of VAT collected | 7 528.00 | | | 7 528.00 |
YZ Total deductible VAT on goods and services | 3 556.00 | | | 3 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 727.00 | 8 999.00 | | 26 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
