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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 | 200 982.00 | 44 742.00 | 156 240.00 | 200 982.00 |
BB Receivables related to investments | 5 684 018.00 | | 5 684 018.00 | 5 684 018.00 |
BJ TOTAL (I) | 6 728 119.00 | 524 742.00 | 6 203 377.00 | 6 728 119.00 |
BX Customers and related accounts | 529 059.00 | | 529 059.00 | 529 059.00 |
BZ Other receivables | 3 949 883.00 | | 3 949 883.00 | 3 949 883.00 |
CF Cash and cash equivalents | 55 471.00 | | 55 471.00 | 55 471.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 4 536 155.00 | | 4 536 155.00 | 4 536 155.00 |
CO Grand total (0 to V) | 11 264 275.00 | 524 742.00 | 10 739 532.00 | 11 264 275.00 |
CU Other investments | 843 119.00 | 480 000.00 | 363 119.00 | 843 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 10 320 111.00 | 10 407 985.00 | | 10 320 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 242.00 | 172 852.00 | | -337 242.00 |
DL TOTAL (I) | 10 169 869.00 | 10 767 837.00 | | 10 169 869.00 |
DU Loans and Debts from Credit Institutions (3) | 422 205.00 | 387.00 | | 422 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 394.00 | 279 220.00 | | 51 394.00 |
DX Trade payables and related accounts | 33 677.00 | 141 523.00 | | 33 677.00 |
DY Tax and social security liabilities | 57 975.00 | 204 872.00 | | 57 975.00 |
DZ Fixed asset liabilities and related accounts | 2 699.00 | 3 299.00 | | 2 699.00 |
EA Other liabilities | 1 712.00 | 10 136.00 | | 1 712.00 |
EC TOTAL (IV) | 569 663.00 | 639 438.00 | | 569 663.00 |
EE Grand total (I to V) | 10 739 532.00 | 11 407 275.00 | | 10 739 532.00 |
EG Accrued income and payables due within one year | 569 663.00 | 639 438.00 | | 569 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 205.00 | 387.00 | | 422 205.00 |
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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 | 50 832.00 | | 50 832.00 | 50 832.00 |
FJ Net sales | 50 832.00 | | 50 832.00 | 50 832.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 50 843.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 109 599.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 253 577.00 | |
FZ Social Security Contributions | | | 131 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 522 390.00 | |
GG - OPERATING RESULT (I - II) | | | -471 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 342.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 134 806.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 6 431.00 | | |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 6 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 649.00 | 1 033 477.00 | | 185 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 891.00 | 860 625.00 | | 522 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 242.00 | 172 852.00 | | -337 242.00 |
HP References: Equipment leasing | 19 444.00 | 19 444.00 | | 19 444.00 |
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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 | 6 560 998.00 | | 638 454.00 | 6 560 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 333.00 | 6 527 137.00 | |
I4 DECREASES Grand Total | | 471 333.00 | 6 728 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 982.00 | | | 200 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 016.00 | | 638 454.00 | 6 360 016.00 |
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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 | 39 406.00 | 5 336.00 | | 39 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 406.00 | 5 336.00 | | 39 406.00 |
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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 | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 358.00 | 13 358.00 | | 13 358.00 |
8B Suppliers and Related Accounts | 33 677.00 | 33 677.00 | | 33 677.00 |
8C Staff and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UL Receivables related to investments | 5 684 018.00 | 5 684 018.00 | | 5 684 018.00 |
UX Other trade receivables | 529 059.00 | 529 059.00 | | 529 059.00 |
UY Staff and related accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VC Group and associates | 3 500 511.00 | 3 500 511.00 | | 3 500 511.00 |
VG Loans with a maturity of up to one year at origin | 422 205.00 | 422 205.00 | | 422 205.00 |
VI Group and Associates | 38 036.00 | 38 036.00 | | 38 036.00 |
VM Income taxes | 10 968.00 | 10 968.00 | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 072.00 | 417 072.00 | | 417 072.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 164 703.00 | 10 164 703.00 | | 10 164 703.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 663.00 | 569 663.00 | | 569 663.00 |
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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 | 19 608.00 | 16 158.00 | | 19 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 453.00 | 89 114.00 | | 41 453.00 |
ST Other accounts | 54 791.00 | 99 700.00 | | 54 791.00 |
XQ Rental, rental and co-ownership charges | 13 356.00 | 13 463.00 | | 13 356.00 |
YQ Equipment leasing commitment | 46 989.00 | 66 433.00 | | 46 989.00 |
YW Business tax | 2 741.00 | 2 752.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 349.00 | 18 910.00 | | 22 349.00 |
YY Amount of VAT collected | 10 166.00 | 30 600.00 | | 10 166.00 |
YZ Total deductible VAT on goods and services | 15 137.00 | 27 034.00 | | 15 137.00 |
ZE Dividends | 160 726.00 | | | 160 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 599.00 | 202 277.00 | | 109 599.00 |
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 | 3.00 | | | 3.00 |
