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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 530.00 | 9 530.00 | | 9 530.00 |
AT Other tangible assets | 70 817.00 | 48 544.00 | 22 273.00 | 70 817.00 |
BF Loans | 105 818.00 | | 105 818.00 | 105 818.00 |
BJ TOTAL (I) | 4 143 800.00 | 858 075.00 | 3 285 725.00 | 4 143 800.00 |
BX Customers and related accounts | 61 310.00 | | 61 310.00 | 61 310.00 |
BZ Other receivables | 2 370 707.00 | | 2 370 707.00 | 2 370 707.00 |
CF Cash and cash equivalents | 139 571.00 | | 139 571.00 | 139 571.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 2 581 640.00 | | 2 581 640.00 | 2 581 640.00 |
CO Grand total (0 to V) | 6 739 531.00 | 858 075.00 | 5 881 456.00 | 6 739 531.00 |
CP Shares due in less than one year | 29 395.00 | | | 29 395.00 |
CU Other investments | 3 957 634.00 | 800 000.00 | 3 157 634.00 | 3 957 634.00 |
CW Deferred expenses or loan issuance costs | 14 090.00 | | 14 090.00 | 14 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 123 117.00 | | 150 000.00 |
DG Other reserves | 1 973 907.00 | 1 731 885.00 | | 1 973 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 642.00 | 418 904.00 | | 117 642.00 |
DL TOTAL (I) | 3 741 549.00 | 3 773 907.00 | | 3 741 549.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 464.00 | 523 035.00 | | 348 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 402.00 | 148 859.00 | | 120 402.00 |
DX Trade payables and related accounts | 236 656.00 | 92 470.00 | | 236 656.00 |
DY Tax and social security liabilities | 252 762.00 | 184 393.00 | | 252 762.00 |
DZ Fixed asset liabilities and related accounts | 1 081 382.00 | | | 1 081 382.00 |
EB Prepaid income (2) | 239.00 | 298.00 | | 239.00 |
EC TOTAL (IV) | 2 039 906.00 | 949 057.00 | | 2 039 906.00 |
EE Grand total (I to V) | 5 881 456.00 | 4 822 965.00 | | 5 881 456.00 |
EG Accrued income and payables due within one year | 1 896 843.00 | 707 534.00 | | 1 896 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 885.00 | | |
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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 | 18 255.00 | | 18 255.00 | 18 255.00 |
FG Production sold - services | 337 722.00 | | 337 722.00 | 337 722.00 |
FJ Net sales | 355 977.00 | | 355 977.00 | 355 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 713.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 207 700.00 | |
FW Other purchases and external expenses | | | 470 541.00 | |
FX Taxes, duties, and similar payments | | | 120 058.00 | |
FY Salaries and Wages | | | 489 609.00 | |
FZ Social Security Contributions | | | 206 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 369.00 | |
GE Other Expenses | | | 17 668.00 | |
GF Total Operating Expenses (II) | | | 1 322 035.00 | |
GG - OPERATING RESULT (I - II) | | | -114 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 353 868.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GU Total financial expenses (VI) | | | 14 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850 269.00 | 705 540.00 | | 850 269.00 |
A4 Equity method investments | 14 700.00 | | | 14 700.00 |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | 115.00 | | 1 800 000.00 |
HE Exceptional expenses on management operations | 47 298.00 | 17 492.00 | | 47 298.00 |
HF Exceptional expenses on capital transactions | 1 052 382.00 | | | 1 052 382.00 |
HG Exceptional depreciation and provisions | 815 478.00 | | | 815 478.00 |
HH Total exceptional expenses (VIII) | 1 915 158.00 | 17 492.00 | | 1 915 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 158.00 | -17 376.00 | | -115 158.00 |
HK Income tax | -8 099.00 | -29 141.00 | | -8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 569.00 | 1 526 251.00 | | 3 361 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 927.00 | 1 107 346.00 | | 3 243 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 642.00 | 418 904.00 | | 117 642.00 |
HP References: Equipment leasing | 6 390.00 | | | 6 390.00 |
HQ References: Real Estate Leasing | 261 374.00 | 279 166.00 | | 261 374.00 |
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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 | 4 170 707.00 | | 1 053 982.00 | 4 170 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 507.00 | 4 063 452.00 | |
I4 DECREASES Grand Total | | 1 080 889.00 | 4 143 799.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052 382.00 | 70 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 217.00 | | 1 053 982.00 | 69 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091 959.00 | | | 4 091 959.00 |
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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 | 44 438.00 | 13 636.00 | | 44 438.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 908.00 | 13 636.00 | | 34 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | 800 000.00 | 1 443.00 | 1 443.00 |
7C Grand total | 101 443.00 | 800 000.00 | 1 443.00 | 101 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 443.00 | |
UJ - Exceptional | | 800 000.00 | | |
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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 | 236 656.00 | 236 656.00 | | 236 656.00 |
8C Staff and Related Accounts | 99 684.00 | 99 684.00 | | 99 684.00 |
8D Social Security and Other Social Organizations | 60 053.00 | 60 053.00 | | 60 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 081 382.00 | 1 081 382.00 | | 1 081 382.00 |
8L Deferred income | 239.00 | 239.00 | | 239.00 |
UP Loans | 105 818.00 | 29 395.00 | 76 422.00 | 105 818.00 |
UX Other trade receivables | 61 310.00 | 61 310.00 | | 61 310.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
VB VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VC Group and associates | 53 642.00 | 53 642.00 | | 53 642.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 346 318.00 | 203 256.00 | 143 062.00 | 346 318.00 |
VI Group and Associates | 120 402.00 | 120 402.00 | | 120 402.00 |
VK Loans repaid during the year | 171 603.00 | | | 171 603.00 |
VP Miscellaneous | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299 200.00 | 2 299 200.00 | | 2 299 200.00 |
VS Prepaid expenses | 10 050.00 | 10 050.00 | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 886.00 | 2 471 464.00 | 76 422.00 | 2 547 886.00 |
VW VAT | 86 474.00 | 86 474.00 | | 86 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 906.00 | 1 896 843.00 | 143 062.00 | 2 039 906.00 |
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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 | 102 091.00 | 16 436.00 | | 102 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 887.00 | 26 721.00 | | 20 887.00 |
ST Other accounts | 399 312.00 | 466 814.00 | | 399 312.00 |
XQ Rental, rental and co-ownership charges | 14 173.00 | 1 166.00 | | 14 173.00 |
YR Real estate leasing commitment | 663 092.00 | 2 388 469.00 | | 663 092.00 |
YT Subcontracting | 36 168.00 | 32 373.00 | | 36 168.00 |
YW Business tax | 17 966.00 | 5 279.00 | | 17 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 058.00 | 21 715.00 | | 120 058.00 |
YY Amount of VAT collected | 242 556.00 | 240 952.00 | | 242 556.00 |
YZ Total deductible VAT on goods and services | 104 360.00 | 106 266.00 | | 104 360.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 541.00 | 527 075.00 | | 470 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
