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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 | 45 669.00 | 43 218.00 | 2 451.00 | 45 669.00 |
BD Other fixed assets | 913 682.00 | 4 716.00 | 908 966.00 | 913 682.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 560 500.00 | 144 684.00 | 2 415 817.00 | 2 560 500.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 1 303 811.00 | | 1 303 811.00 | 1 303 811.00 |
CD Marketable securities | 195 359.00 | | 195 359.00 | 195 359.00 |
CF Cash and cash equivalents | 1 183 451.00 | | 1 183 451.00 | 1 183 451.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 748 445.00 | | 2 748 445.00 | 2 748 445.00 |
CO Grand total (0 to V) | 5 308 945.00 | 144 684.00 | 5 164 261.00 | 5 308 945.00 |
CU Other investments | 1 551 150.00 | 96 750.00 | 1 454 400.00 | 1 551 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 500.00 | | | 587 500.00 |
DB Share, merger, contribution premiums, etc. | 211 890.00 | | | 211 890.00 |
DD Legal reserve (1) | 79 939.00 | | | 79 939.00 |
DG Other reserves | 3 412 037.00 | | | 3 412 037.00 |
DH Retained earnings | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 956.00 | | | 694 956.00 |
DL TOTAL (I) | 4 986 930.00 | | | 4 986 930.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 240.00 | | | 160 240.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
DY Tax and social security liabilities | 13 566.00 | | | 13 566.00 |
EC TOTAL (IV) | 177 331.00 | | | 177 331.00 |
EE Grand total (I to V) | 5 164 261.00 | | | 5 164 261.00 |
EG Accrued income and payables due within one year | 177 331.00 | | | 177 331.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 18 303.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 45 132.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GK Income from other securities and fixed asset receivables | | | 12 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 795 482.00 | |
GP Total financial income (V) | | | 807 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 716.00 | |
GT Net expenses on sales of marketable securities | | | 120 975.00 | |
GU Total financial expenses (VI) | | | 125 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 062.00 | | | 10 062.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 257.00 | | | 12 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 036.00 | | | 878 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 080.00 | | | 183 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 956.00 | | | 694 956.00 |
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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 | 1 873 516.00 | | 715 334.00 | 1 873 516.00 |
I3 DECREASES Total Financial Fixed Assets | 18 350.00 | 10 000.00 | 2 514 832.00 | 18 350.00 |
I4 DECREASES Grand Total | 18 350.00 | 10 000.00 | 2 560 500.00 | 18 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 669.00 | | | 45 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 848.00 | | 715 334.00 | 1 827 848.00 |
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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 | 36 166.00 | 7 052.00 | | 36 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 166.00 | 7 052.00 | | 36 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 716.00 | | |
6X Other provisions for depreciation | 15 095.00 | | 15 095.00 | 15 095.00 |
7B Total provisions for depreciation | 892 232.00 | 4 716.00 | 795 482.00 | 892 232.00 |
7C Grand total | 892 232.00 | 4 716.00 | 795 482.00 | 892 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 716.00 | 795 482.00 | |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 65 100.00 | 65 100.00 | | 65 100.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 290 060.00 | 1 290 060.00 | | 1 290 060.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 160 240.00 | 160 240.00 | | 160 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 590.00 | 1 419 590.00 | | 1 419 590.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 331.00 | 177 331.00 | | 177 331.00 |
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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 | 8 064.00 | | | 8 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | | | 8 262.00 |
ST Other accounts | 10 041.00 | | | 10 041.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 305.00 | | | 9 305.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 796.00 | | | 796.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 303.00 | | | 18 303.00 |
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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 |
