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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 | 30 150.00 | 16 675.00 | 13 475.00 | 30 150.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 9 627 677.00 | 16 675.00 | 9 611 003.00 | 9 627 677.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 1 072 966.00 | | 1 072 966.00 | 1 072 966.00 |
CD Marketable securities | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 37 309.00 | | 37 309.00 | 37 309.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 1 129 896.00 | | 1 129 896.00 | 1 129 896.00 |
CO Grand total (0 to V) | 10 757 573.00 | 16 675.00 | 10 740 899.00 | 10 757 573.00 |
CU Other investments | 9 597 358.00 | | 9 597 358.00 | 9 597 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 6 104 907.00 | | | 6 104 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 648.00 | | | 677 648.00 |
DK Regulated provisions | 222 085.00 | | | 222 085.00 |
DL TOTAL (I) | 7 063 601.00 | | | 7 063 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 758.00 | | | 2 638 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 383.00 | | | 970 383.00 |
DX Trade payables and related accounts | 24 687.00 | | | 24 687.00 |
DY Tax and social security liabilities | 43 470.00 | | | 43 470.00 |
EC TOTAL (IV) | 3 677 298.00 | | | 3 677 298.00 |
EE Grand total (I to V) | 10 740 899.00 | | | 10 740 899.00 |
EG Accrued income and payables due within one year | 1 589 821.00 | | | 1 589 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 337 171.00 | | 337 171.00 | 337 171.00 |
FJ Net sales | 337 171.00 | | 337 171.00 | 337 171.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 337 180.00 | |
FW Other purchases and external expenses | | | 94 490.00 | |
FX Taxes, duties, and similar payments | | | 29 094.00 | |
FY Salaries and Wages | | | 268 634.00 | |
FZ Social Security Contributions | | | 125 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 313.00 | |
GG - OPERATING RESULT (I - II) | | | -187 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 962.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GP Total financial income (V) | | | 886 792.00 | |
GR Interest and similar expenses | | | 83 076.00 | |
GU Total financial expenses (VI) | | | 83 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -61 156.00 | | | -61 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 972.00 | | | 1 223 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 323.00 | | | 546 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 648.00 | | | 677 648.00 |
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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 | 9 626 179.00 | | 1 498.00 | 9 626 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 597 528.00 | |
I4 DECREASES Grand Total | | | 9 627 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 150.00 | | | 30 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596 030.00 | | 1 498.00 | 9 596 030.00 |
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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 | 10 488.00 | 6 187.00 | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 488.00 | 6 187.00 | | 10 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222 085.00 | | | 222 085.00 |
7C Grand total | 222 085.00 | | | 222 085.00 |
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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 | 24 687.00 | 24 687.00 | | 24 687.00 |
8D Social Security and Other Social Organizations | 41 035.00 | 41 035.00 | | 41 035.00 |
UX Other trade receivables | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VC Group and associates | 1 065 664.00 | 1 065 664.00 | | 1 065 664.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 638 730.00 | 551 254.00 | 2 087 477.00 | 2 638 730.00 |
VI Group and Associates | 970 383.00 | 970 383.00 | | 970 383.00 |
VK Loans repaid during the year | 445 266.00 | | | 445 266.00 |
VM Income taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 12 286.00 | 12 286.00 | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 864.00 | 1 086 864.00 | | 1 086 864.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 298.00 | 1 589 821.00 | 2 087 477.00 | 3 677 298.00 |
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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 | 29 094.00 | | | 29 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 919.00 | | | 6 919.00 |
ST Other accounts | 60 877.00 | | | 60 877.00 |
XQ Rental, rental and co-ownership charges | 26 672.00 | | | 26 672.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 094.00 | | | 29 094.00 |
YY Amount of VAT collected | 70 738.00 | | | 70 738.00 |
YZ Total deductible VAT on goods and services | 3 780.00 | | | 3 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 490.00 | | | 94 490.00 |
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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 |
