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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 | 19 174.00 | 18 855.00 | 318.00 | 19 174.00 |
BB Receivables related to investments | 709 710.00 | 74 125.00 | 635 584.00 | 709 710.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 1 313 159.00 | 392 034.00 | 921 125.00 | 1 313 159.00 |
BX Customers and related accounts | 24 678.00 | 12 453.00 | 12 225.00 | 24 678.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 41 466.00 | | 41 466.00 | 41 466.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 71 316.00 | 12 453.00 | 58 863.00 | 71 316.00 |
CO Grand total (0 to V) | 1 384 475.00 | 404 487.00 | 979 988.00 | 1 384 475.00 |
CU Other investments | 573 086.00 | 299 053.00 | 274 033.00 | 573 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 809 770.00 | | | 809 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 230.00 | | | -27 230.00 |
DL TOTAL (I) | 810 539.00 | | | 810 539.00 |
DU Loans and Debts from Credit Institutions (3) | 108 574.00 | | | 108 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 854.00 | | | 30 854.00 |
DX Trade payables and related accounts | 7 205.00 | | | 7 205.00 |
DY Tax and social security liabilities | 19 745.00 | | | 19 745.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 169 449.00 | | | 169 449.00 |
EE Grand total (I to V) | 979 988.00 | | | 979 988.00 |
EG Accrued income and payables due within one year | 142 115.00 | | | 142 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 97 344.00 | | 97 344.00 | 97 344.00 |
FJ Net sales | 97 344.00 | | 97 344.00 | 97 344.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 346.00 | |
FW Other purchases and external expenses | | | 48 956.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 46 325.00 | |
FZ Social Security Contributions | | | 17 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 453.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 127 071.00 | |
GG - OPERATING RESULT (I - II) | | | -29 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 928.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 125 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 414.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 63 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 278.00 | | | 223 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 508.00 | | | 250 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 230.00 | | | -27 230.00 |
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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 | 1 274 309.00 | | 140 992.00 | 1 274 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 142.00 | 1 293 985.00 | |
I4 DECREASES Grand Total | | 102 142.00 | 1 313 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 174.00 | | | 19 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 135.00 | | 140 992.00 | 1 255 135.00 |
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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 | 18 731.00 | 123.00 | | 18 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 731.00 | 123.00 | | 18 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 453.00 | | |
7B Total provisions for depreciation | 312 764.00 | 72 867.00 | | 312 764.00 |
7C Grand total | 312 764.00 | 72 867.00 | | 312 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 453.00 | | |
UG - Financial | | 60 414.00 | | |
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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
8C Staff and Related Accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UL Receivables related to investments | 709 710.00 | | 709 710.00 | 709 710.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 9 734.00 | 9 734.00 | | 9 734.00 |
VA Doubtful or disputed receivables | 14 943.00 | 14 943.00 | | 14 943.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 108 509.00 | 81 175.00 | 27 333.00 | 108 509.00 |
VI Group and Associates | 30 854.00 | 30 854.00 | | 30 854.00 |
VJ Loans taken out during the year | 955.00 | | | 955.00 |
VK Loans repaid during the year | 39 628.00 | | | 39 628.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 524.00 | 29 849.00 | 720 674.00 | 750 524.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 449.00 | 142 115.00 | 27 333.00 | 169 449.00 |
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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 | 545.00 | | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 273.00 | | | 5 273.00 |
ST Other accounts | 28 575.00 | | | 28 575.00 |
XQ Rental, rental and co-ownership charges | 15 106.00 | | | 15 106.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | | | 1 490.00 |
YY Amount of VAT collected | 19 469.00 | | | 19 469.00 |
YZ Total deductible VAT on goods and services | 2 369.00 | | | 2 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 956.00 | | | 48 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
