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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 921 215.00 | | 921 215.00 | 921 215.00 |
AT Other tangible assets | 540 775.00 | 27 965.00 | 512 810.00 | 540 775.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 549 001.00 | 27 965.00 | 1 521 036.00 | 1 549 001.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 825 806.00 | | 1 825 806.00 | 1 825 806.00 |
CD Marketable securities | 5 067 677.00 | 434 007.00 | 4 633 670.00 | 5 067 677.00 |
CF Cash and cash equivalents | 1 292 486.00 | | 1 292 486.00 | 1 292 486.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 8 231 337.00 | 434 007.00 | 7 797 330.00 | 8 231 337.00 |
CO Grand total (0 to V) | 9 780 338.00 | 461 972.00 | 9 318 366.00 | 9 780 338.00 |
CU Other investments | 87 011.00 | | 87 011.00 | 87 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 872.00 | 426 872.00 | | 426 872.00 |
DD Legal reserve (1) | 42 687.00 | 42 687.00 | | 42 687.00 |
DG Other reserves | 2 117 536.00 | 2 117 536.00 | | 2 117 536.00 |
DH Retained earnings | 6 453 757.00 | 5 546 956.00 | | 6 453 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 675.00 | 1 106 801.00 | | -173 675.00 |
DL TOTAL (I) | 8 867 177.00 | 9 240 852.00 | | 8 867 177.00 |
DU Loans and Debts from Credit Institutions (3) | 414 687.00 | 347 506.00 | | 414 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 6 807.00 | | 1 507.00 |
DX Trade payables and related accounts | 8 520.00 | 6 000.00 | | 8 520.00 |
DY Tax and social security liabilities | 26 474.00 | 51 445.00 | | 26 474.00 |
EC TOTAL (IV) | 451 189.00 | 411 758.00 | | 451 189.00 |
EE Grand total (I to V) | 9 318 366.00 | 9 652 610.00 | | 9 318 366.00 |
EG Accrued income and payables due within one year | 86 664.00 | 113 821.00 | | 86 664.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 127 294.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 29 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GF Total Operating Expenses (II) | | | 313 655.00 | |
GG - OPERATING RESULT (I - II) | | | -277 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 509.00 | |
GL Other interest and similar income | | | 72 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 459 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 992.00 | |
GR Interest and similar expenses | | | 73 925.00 | |
GT Net expenses on sales of marketable securities | | | 93 384.00 | |
GU Total financial expenses (VI) | | | 355 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 442.00 | 49 921.00 | | 29 442.00 |
HB Exceptional income from capital transactions | | 344 646.00 | | |
HD Total exceptional income (VII) | | 344 646.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 333 463.00 | | |
HH Total exceptional expenses (VIII) | | 333 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 147.00 | | |
HK Income tax | | 46 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 280.00 | 2 008 560.00 | | 495 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 956.00 | 901 759.00 | | 668 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 675.00 | 1 106 801.00 | | -173 675.00 |
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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 | 1 453 437.00 | | 1 040 147.00 | 1 453 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 87 011.00 | |
I4 DECREASES Grand Total | | 944 583.00 | 1 549 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 833.00 | 1 461 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 677.00 | | 1 040 147.00 | 1 362 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 761.00 | | | 90 761.00 |
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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 | 15 969.00 | 11 996.00 | | 15 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 969.00 | 11 996.00 | | 15 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 246 015.00 | 187 992.00 | | 246 015.00 |
7B Total provisions for depreciation | 246 015.00 | 187 992.00 | | 246 015.00 |
7C Grand total | 246 015.00 | 187 992.00 | | 246 015.00 |
UG - Financial | | 187 992.00 | | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VC Group and associates | 1 778 885.00 | 1 778 885.00 | | 1 778 885.00 |
VG Loans with a maturity of up to one year at origin | 414 687.00 | 50 162.00 | 197 114.00 | 414 687.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 29 818.00 | | | 29 818.00 |
VM Income taxes | 46 921.00 | 46 921.00 | | 46 921.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 174.00 | 1 871 174.00 | | 1 871 174.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 189.00 | 86 664.00 | 197 114.00 | 451 189.00 |
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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 | 923.00 | 923.00 | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 105.00 | 20 625.00 | | 36 105.00 |
ST Other accounts | 90 152.00 | 81 497.00 | | 90 152.00 |
XQ Rental, rental and co-ownership charges | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | 923.00 | | 923.00 |
YY Amount of VAT collected | 7 200.00 | 9 700.00 | | 7 200.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 294.00 | 102 122.00 | | 127 294.00 |
