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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 27 756.00 | 12 761.00 | 14 995.00 | 27 756.00 |
BB Receivables related to investments | 942 045.00 | | 942 045.00 | 942 045.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 976 776.00 | 12 761.00 | 964 015.00 | 976 776.00 |
BX Customers and related accounts | 90 000.00 | 75 000.00 | 15 000.00 | 90 000.00 |
BZ Other receivables | 3 771 526.00 | | 3 771 526.00 | 3 771 526.00 |
CF Cash and cash equivalents | 1 041 083.00 | | 1 041 083.00 | 1 041 083.00 |
CJ TOTAL (II) | 4 902 609.00 | 75 000.00 | 4 827 609.00 | 4 902 609.00 |
CO Grand total (0 to V) | 5 879 384.00 | 87 761.00 | 5 791 623.00 | 5 879 384.00 |
CU Other investments | 5 574.00 | | 5 574.00 | 5 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 280.00 | 1 243 280.00 | | 1 243 280.00 |
DD Legal reserve (1) | 124 328.00 | 124 328.00 | | 124 328.00 |
DH Retained earnings | 2 376 613.00 | 2 330 637.00 | | 2 376 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 182.00 | 45 976.00 | | 808 182.00 |
DL TOTAL (I) | 4 552 404.00 | 3 744 221.00 | | 4 552 404.00 |
DU Loans and Debts from Credit Institutions (3) | 202 572.00 | 260 159.00 | | 202 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 693.00 | 135 331.00 | | 988 693.00 |
DX Trade payables and related accounts | 14 257.00 | 23 994.00 | | 14 257.00 |
DY Tax and social security liabilities | 15 000.00 | 35 156.00 | | 15 000.00 |
EA Other liabilities | 18 699.00 | 3 633.00 | | 18 699.00 |
EC TOTAL (IV) | 1 239 220.00 | 458 273.00 | | 1 239 220.00 |
EE Grand total (I to V) | 5 791 623.00 | 4 202 495.00 | | 5 791 623.00 |
EG Accrued income and payables due within one year | 1 086 174.00 | 255 701.00 | | 1 086 174.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 280.00 | |
FW Other purchases and external expenses | | | 97 422.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 32 903.00 | |
FZ Social Security Contributions | | | 27 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 163 436.00 | |
GG - OPERATING RESULT (I - II) | | | -34 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 500 000.00 | 428 522.00 | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | 428 522.00 | | 3 500 000.00 |
HF Exceptional expenses on capital transactions | 2 576 260.00 | 428 336.00 | | 2 576 260.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 2 651 260.00 | 428 336.00 | | 2 651 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 740.00 | 186.00 | | 848 740.00 |
HK Income tax | 3 116.00 | 9 442.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 280.00 | 728 584.00 | | 3 629 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 098.00 | 682 608.00 | | 2 821 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 182.00 | 45 976.00 | | 808 182.00 |
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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 | 3 113 991.00 | | 439 045.00 | 3 113 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 127 784.00 | 949 020.00 | |
I4 DECREASES Grand Total | | 2 576 260.00 | 976 776.00 | |
IO DECREASES Total including other intangible assets | | 448 476.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 476.00 | | | 448 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 756.00 | | | 27 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 759.00 | | 439 045.00 | 2 637 759.00 |
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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 | 9 518.00 | 3 243.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | 3 243.00 | | 9 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 000.00 | | |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 699.00 | 18 699.00 | | 18 699.00 |
UL Receivables related to investments | 942 045.00 | 942 045.00 | | 942 045.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VH Loans with a maturity of more than one year at origin | 202 572.00 | 49 526.00 | 153 046.00 | 202 572.00 |
VI Group and Associates | 988 693.00 | 988 693.00 | | 988 693.00 |
VK Loans repaid during the year | 57 586.00 | | | 57 586.00 |
VM Income taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751 200.00 | 3 751 200.00 | | 3 751 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 972.00 | 4 803 571.00 | 1 401.00 | 4 804 972.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 220.00 | 1 086 174.00 | 153 046.00 | 1 239 220.00 |
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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 | 1 377.00 | 4 266.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 508.00 | 15 948.00 | | 53 508.00 |
ST Other accounts | 41 149.00 | 76 654.00 | | 41 149.00 |
YT Subcontracting | 2 765.00 | 3 750.00 | | 2 765.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | 4 266.00 | | 1 938.00 |
YY Amount of VAT collected | 29 066.00 | 72 733.00 | | 29 066.00 |
YZ Total deductible VAT on goods and services | 13 522.00 | 4 988.00 | | 13 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 422.00 | 96 352.00 | | 97 422.00 |
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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 |
