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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 485.00 | | 67 485.00 | 67 485.00 |
AP Buildings | 235 449.00 | 22 888.00 | 212 562.00 | 235 449.00 |
AT Other tangible assets | 83 436.00 | 25 898.00 | 57 538.00 | 83 436.00 |
BB Receivables related to investments | 776 822.00 | | 776 822.00 | 776 822.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 1 167 539.00 | 48 786.00 | 1 118 753.00 | 1 167 539.00 |
BT Goods | 705 587.00 | | 705 587.00 | 705 587.00 |
BZ Other receivables | 41 285.00 | | 41 285.00 | 41 285.00 |
CF Cash and cash equivalents | 1 605 372.00 | | 1 605 372.00 | 1 605 372.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 2 353 559.00 | | 2 353 559.00 | 2 353 559.00 |
CO Grand total (0 to V) | 3 521 098.00 | 48 786.00 | 3 472 312.00 | 3 521 098.00 |
CP Shares due in less than one year | 776 822.00 | | | 776 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 150.00 | | | 84 150.00 |
DB Share, merger, contribution premiums, etc. | 229 820.00 | | | 229 820.00 |
DD Legal reserve (1) | 8 415.00 | | | 8 415.00 |
DG Other reserves | 26 407.00 | | | 26 407.00 |
DH Retained earnings | 2 959 700.00 | | | 2 959 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | | | -3 981.00 |
DL TOTAL (I) | 3 304 511.00 | | | 3 304 511.00 |
DU Loans and Debts from Credit Institutions (3) | 124 205.00 | | | 124 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 575.00 | | | 27 575.00 |
DX Trade payables and related accounts | 14 103.00 | | | 14 103.00 |
DY Tax and social security liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 167 802.00 | | | 167 802.00 |
EE Grand total (I to V) | 3 472 312.00 | | | 3 472 312.00 |
EG Accrued income and payables due within one year | 58 233.00 | | | 58 233.00 |
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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 | 411 500.00 | | 411 500.00 | 411 500.00 |
FG Production sold - services | 8 704.00 | | 8 704.00 | 8 704.00 |
FJ Net sales | 420 204.00 | | 420 204.00 | 420 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 455 216.00 | |
FS Purchases of goods (including customs duties) | | | 99 500.00 | |
FT Inventory change (goods) | | | 206 576.00 | |
FW Other purchases and external expenses | | | 130 859.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 31 976.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 511 235.00 | |
GG - OPERATING RESULT (I - II) | | | -56 019.00 | |
GH Attributed profit or transferred loss (III) | | | 34 885.00 | |
GI Supported loss or transferred profit (IV) | | | 819.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
A2 TOTAL ASSETS | 10 166.00 | | | 10 166.00 |
HA Exceptional income from management transactions | 20 918.00 | | | 20 918.00 |
HD Total exceptional income (VII) | 20 918.00 | | | 20 918.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 815.00 | | | 19 815.00 |
HK Income tax | -647.00 | | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 019.00 | | | 511 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 000.00 | | | 515 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 981.00 | | | -3 981.00 |
HP References: Equipment leasing | 15 059.00 | | | 15 059.00 |
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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 | 355 207.00 | | 35 511.00 | 355 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347.00 | |
I4 DECREASES Grand Total | | | 390 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 860.00 | | 35 511.00 | 350 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347.00 | | | 4 347.00 |
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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 | 31 674.00 | 17 112.00 | | 31 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 674.00 | 17 112.00 | | 31 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 14 103.00 | 14 103.00 | | 14 103.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 776 822.00 | 776 822.00 | | 776 822.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
VB VAT | 32 294.00 | 32 294.00 | | 32 294.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 124 061.00 | 14 493.00 | 60 345.00 | 124 061.00 |
VI Group and Associates | 27 575.00 | 27 575.00 | | 27 575.00 |
VK Loans repaid during the year | 125 044.00 | | | 125 044.00 |
VM Income taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 769.00 | 819 422.00 | 4 347.00 | 823 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 802.00 | 58 233.00 | 60 345.00 | 167 802.00 |
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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 | 16 336.00 | 12 183.00 | | 16 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 158.00 | 84 899.00 | | 48 158.00 |
ST Other accounts | 37 050.00 | 55 682.00 | | 37 050.00 |
XQ Rental, rental and co-ownership charges | 19 455.00 | 21 393.00 | | 19 455.00 |
YT Subcontracting | 9 383.00 | 464 869.00 | | 9 383.00 |
YV Retrocessions of fees, commissions and brokerage | 16 813.00 | 1 250.00 | | 16 813.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 956.00 | 12 183.00 | | 16 956.00 |
YY Amount of VAT collected | | 10 588.00 | | |
YZ Total deductible VAT on goods and services | | 5 465.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 859.00 | 628 093.00 | | 130 859.00 |
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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 |
