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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 619 801.00 | | 619 801.00 | 619 801.00 |
BJ TOTAL (I) | 4 869 801.00 | | 4 869 801.00 | 4 869 801.00 |
BX Customers and related accounts | 3 672.00 | 2 484.00 | 1 188.00 | 3 672.00 |
BZ Other receivables | 1 037 662.00 | 433 621.00 | 604 041.00 | 1 037 662.00 |
CF Cash and cash equivalents | 22 104.00 | | 22 104.00 | 22 104.00 |
CJ TOTAL (II) | 1 063 437.00 | 436 105.00 | 627 333.00 | 1 063 437.00 |
CO Grand total (0 to V) | 5 933 238.00 | 436 105.00 | 5 497 134.00 | 5 933 238.00 |
CU Other investments | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 730.00 | | | 520 730.00 |
DD Legal reserve (1) | 52 073.00 | | | 52 073.00 |
DG Other reserves | 5 043 272.00 | | | 5 043 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 199.00 | | | -240 199.00 |
DL TOTAL (I) | 5 375 876.00 | | | 5 375 876.00 |
DP Provisions for Risks | 46 265.00 | | | 46 265.00 |
DR TOTAL (IV) | 46 265.00 | | | 46 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 327.00 | | | 57 327.00 |
DX Trade payables and related accounts | 17 053.00 | | | 17 053.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 74 993.00 | | | 74 993.00 |
EE Grand total (I to V) | 5 497 134.00 | | | 5 497 134.00 |
EG Accrued income and payables due within one year | 74 993.00 | | | 74 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 105.00 | |
GF Total Operating Expenses (II) | | | 50 465.00 | |
GG - OPERATING RESULT (I - II) | | | -50 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6 157.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 85 336.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 8 820.00 | | | 8 820.00 |
HD Total exceptional income (VII) | 11 820.00 | | | 11 820.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 407 000.00 | | | 407 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 180.00 | | | -395 180.00 |
HK Income tax | -120 361.00 | | | -120 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 156.00 | | | 97 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 356.00 | | | 337 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 199.00 | | | -240 199.00 |
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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 | 4 875 958.00 | | 4 105.00 | 4 875 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 262.00 | 4 869 801.00 | |
I4 DECREASES Grand Total | | 10 262.00 | 4 869 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 958.00 | | 4 105.00 | 4 875 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 085.00 | | 8 820.00 | 55 085.00 |
6T Receivables | | 2 484.00 | | |
6X Other provisions for depreciation | | 433 621.00 | | |
7B Total provisions for depreciation | | 436 105.00 | | |
7C Grand total | 55 085.00 | 436 105.00 | 8 820.00 | 55 085.00 |
UE of which provisions and reversals: - Operating | | 36 105.00 | | |
UJ - Exceptional | | 400 000.00 | 8 820.00 | |
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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 | 17 053.00 | 17 053.00 | | 17 053.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VC Group and associates | 227 856.00 | 227 856.00 | | 227 856.00 |
VI Group and Associates | 57 327.00 | 57 327.00 | | 57 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 488.00 | 803 488.00 | | 803 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 334.00 | 1 041 334.00 | | 1 041 334.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 993.00 | 74 993.00 | | 74 993.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 745.00 | | | 13 745.00 |
ST Other accounts | 616.00 | | | 616.00 |
YZ Total deductible VAT on goods and services | 2 739.00 | | | 2 739.00 |
ZE Dividends | 980 000.00 | | | 980 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 361.00 | | | 14 361.00 |
