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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 | 18 830.00 | 11 475.00 | 7 354.00 | 18 830.00 |
BB Receivables related to investments | 1 727 293.00 | | 1 727 293.00 | 1 727 293.00 |
BJ TOTAL (I) | 3 824 674.00 | 11 475.00 | 3 813 199.00 | 3 824 674.00 |
BX Customers and related accounts | 107 850.00 | | 107 850.00 | 107 850.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 125 184.00 | | 125 184.00 | 125 184.00 |
CO Grand total (0 to V) | 3 949 858.00 | 11 475.00 | 3 938 382.00 | 3 949 858.00 |
CP Shares due in less than one year | 1 727 293.00 | | | 1 727 293.00 |
CU Other investments | 2 078 552.00 | | 2 078 552.00 | 2 078 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 470.00 | 425 470.00 | | 425 470.00 |
DH Retained earnings | 2 815 104.00 | 2 766 134.00 | | 2 815 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 451.00 | 48 970.00 | | -264 451.00 |
DL TOTAL (I) | 3 086 122.00 | 3 350 574.00 | | 3 086 122.00 |
DU Loans and Debts from Credit Institutions (3) | 136 161.00 | 177 779.00 | | 136 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 450.00 | 459 899.00 | | 616 450.00 |
DX Trade payables and related accounts | 9 158.00 | 24 319.00 | | 9 158.00 |
DY Tax and social security liabilities | 78 492.00 | 59 965.00 | | 78 492.00 |
EA Other liabilities | 12 000.00 | 35 000.00 | | 12 000.00 |
EC TOTAL (IV) | 852 260.00 | 756 962.00 | | 852 260.00 |
EE Grand total (I to V) | 3 938 382.00 | 4 107 535.00 | | 3 938 382.00 |
EG Accrued income and payables due within one year | 736 114.00 | 641 634.00 | | 736 114.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 754.00 | |
FW Other purchases and external expenses | | | 142 675.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 96 453.00 | |
FZ Social Security Contributions | | | 19 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 269 408.00 | |
GG - OPERATING RESULT (I - II) | | | 12 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 12 838.00 | |
GP Total financial income (V) | | | 62 838.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 754.00 | 5 705.00 | | 8 754.00 |
HB Exceptional income from capital transactions | | 9 430.00 | | |
HD Total exceptional income (VII) | | 9 430.00 | | |
HF Exceptional expenses on capital transactions | 335 316.00 | 32 969.00 | | 335 316.00 |
HH Total exceptional expenses (VIII) | 335 316.00 | 32 969.00 | | 335 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 316.00 | -23 539.00 | | -335 316.00 |
HK Income tax | | 3 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 592.00 | 369 438.00 | | 344 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 043.00 | 320 468.00 | | 609 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 451.00 | 48 970.00 | | -264 451.00 |
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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 | 2 088 522.00 | | 8 859.00 | 2 088 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 552.00 | |
I4 DECREASES Grand Total | | | 2 097 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 970.00 | | 8 859.00 | 9 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 552.00 | | | 2 078 552.00 |
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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 | 8 035.00 | 3 440.00 | | 8 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035.00 | 3 440.00 | | 8 035.00 |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
8C Staff and Related Accounts | 33 835.00 | 33 835.00 | | 33 835.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 1 727 293.00 | 1 727 293.00 | | 1 727 293.00 |
UX Other trade receivables | 107 850.00 | 107 850.00 | | 107 850.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 136 161.00 | 20 015.00 | 116 146.00 | 136 161.00 |
VI Group and Associates | 616 450.00 | 616 450.00 | | 616 450.00 |
VK Loans repaid during the year | 41 541.00 | | | 41 541.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 235.00 | 1 844 235.00 | | 1 844 235.00 |
VW VAT | 24 505.00 | 24 505.00 | | 24 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 260.00 | 736 114.00 | 116 146.00 | 852 260.00 |
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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 | 4 390.00 | 5 280.00 | | 4 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 044.00 | 6 848.00 | | 8 044.00 |
ST Other accounts | 28 112.00 | 25 086.00 | | 28 112.00 |
XQ Rental, rental and co-ownership charges | 22 518.00 | 27 273.00 | | 22 518.00 |
YT Subcontracting | 84 000.00 | 104 000.00 | | 84 000.00 |
YW Business tax | 660.00 | 650.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 050.00 | 5 930.00 | | 5 050.00 |
YY Amount of VAT collected | 44 052.00 | 49 396.00 | | 44 052.00 |
YZ Total deductible VAT on goods and services | 24 596.00 | 23 580.00 | | 24 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 675.00 | 163 207.00 | | 142 675.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
