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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 | 1 149.00 | 32.00 | 1 117.00 | 1 149.00 |
BJ TOTAL (I) | 12 849.00 | 32.00 | 12 817.00 | 12 849.00 |
BX Customers and related accounts | 10 434.00 | | 10 434.00 | 10 434.00 |
BZ Other receivables | 237 338.00 | | 237 338.00 | 237 338.00 |
CD Marketable securities | 1 050 511.00 | | 1 050 511.00 | 1 050 511.00 |
CF Cash and cash equivalents | 691 433.00 | | 691 433.00 | 691 433.00 |
CJ TOTAL (II) | 1 989 716.00 | | 1 989 716.00 | 1 989 716.00 |
CO Grand total (0 to V) | 2 002 565.00 | 32.00 | 2 002 533.00 | 2 002 565.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 210.00 | | | 824 210.00 |
DB Share, merger, contribution premiums, etc. | 93 179.00 | | | 93 179.00 |
DD Legal reserve (1) | 82 421.00 | | | 82 421.00 |
DH Retained earnings | 900 128.00 | | | 900 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 231.00 | | | -84 231.00 |
DL TOTAL (I) | 1 815 707.00 | | | 1 815 707.00 |
DU Loans and Debts from Credit Institutions (3) | 54 577.00 | | | 54 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 224.00 | | | 78 224.00 |
DX Trade payables and related accounts | 5 207.00 | | | 5 207.00 |
DY Tax and social security liabilities | 36 600.00 | | | 36 600.00 |
EA Other liabilities | 12 218.00 | | | 12 218.00 |
EC TOTAL (IV) | 186 826.00 | | | 186 826.00 |
EE Grand total (I to V) | 2 002 533.00 | | | 2 002 533.00 |
EG Accrued income and payables due within one year | 143 123.00 | | | 143 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 97 551.00 | | 97 551.00 | 97 551.00 |
FJ Net sales | 97 551.00 | | 97 551.00 | 97 551.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 97 790.00 | |
FW Other purchases and external expenses | | | 31 863.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 73 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 107 047.00 | |
GG - OPERATING RESULT (I - II) | | | -9 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 250.00 | |
GP Total financial income (V) | | | 164 250.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 967 831.00 | | | 967 831.00 |
HH Total exceptional expenses (VIII) | 967 831.00 | | | 967 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 831.00 | | | -217 831.00 |
HK Income tax | 20 602.00 | | | 20 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 040.00 | | | 1 012 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 271.00 | | | 1 096 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 231.00 | | | -84 231.00 |
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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 | 981 124.00 | | 1 149.00 | 981 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 143.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 969 424.00 | 12 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281.00 | | 1 149.00 | 2 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 843.00 | | | 978 843.00 |
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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 | 1 383.00 | 242.00 | 1 593.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 242.00 | 1 593.00 | 1 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 250.00 | | 134 250.00 | 134 250.00 |
7C Grand total | 134 250.00 | | 134 250.00 | 134 250.00 |
UG - Financial | | | 134 250.00 | |
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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
8E Income Taxes | 20 602.00 | 20 602.00 | | 20 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UX Other trade receivables | 10 434.00 | 10 434.00 | | 10 434.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VC Group and associates | 225 840.00 | 225 840.00 | | 225 840.00 |
VH Loans with a maturity of more than one year at origin | 54 577.00 | 10 874.00 | 43 703.00 | 54 577.00 |
VI Group and Associates | 78 224.00 | 78 224.00 | | 78 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 772.00 | 247 772.00 | | 247 772.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 826.00 | 143 123.00 | 43 703.00 | 186 826.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 125.00 | | | 20 125.00 |
ST Other accounts | 10 231.00 | | | 10 231.00 |
YT Subcontracting | 1 506.00 | | | 1 506.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 19 465.00 | | | 19 465.00 |
YZ Total deductible VAT on goods and services | 4 092.00 | | | 4 092.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 863.00 | | | 31 863.00 |
