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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 15 709.00 | 15 709.00 | | 15 709.00 |
BB Receivables related to investments | 841 279.00 | | 841 279.00 | 841 279.00 |
BJ TOTAL (I) | 2 015 286.00 | 308 035.00 | 1 707 251.00 | 2 015 286.00 |
BX Customers and related accounts | 4 666.00 | | 4 666.00 | 4 666.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 8 137.00 | | 8 137.00 | 8 137.00 |
CO Grand total (0 to V) | 2 023 423.00 | 308 035.00 | 1 715 388.00 | 2 023 423.00 |
CU Other investments | 1 156 162.00 | 290 190.00 | 865 972.00 | 1 156 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 736.00 | | | 416 736.00 |
DB Share, merger, contribution premiums, etc. | 422 469.00 | | | 422 469.00 |
DD Legal reserve (1) | 37 497.00 | | | 37 497.00 |
DG Other reserves | 1 223 658.00 | | | 1 223 658.00 |
DH Retained earnings | -735 074.00 | | | -735 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 402.00 | | | 6 402.00 |
DL TOTAL (I) | 1 371 689.00 | | | 1 371 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 522.00 | | | 334 522.00 |
DX Trade payables and related accounts | 2 684.00 | | | 2 684.00 |
DY Tax and social security liabilities | 6 491.00 | | | 6 491.00 |
EC TOTAL (IV) | 343 698.00 | | | 343 698.00 |
EE Grand total (I to V) | 1 715 388.00 | | | 1 715 388.00 |
EG Accrued income and payables due within one year | 23 157.00 | | | 23 157.00 |
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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 | 73 034.00 | | 73 034.00 | 73 034.00 |
FJ Net sales | 73 034.00 | | 73 034.00 | 73 034.00 |
FR Total operating income (I) | | | 73 034.00 | |
FW Other purchases and external expenses | | | 7 076.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 53 009.00 | |
FZ Social Security Contributions | | | 7 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 68 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | | | 1 989.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 023.00 | | | 75 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 620.00 | | | 68 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 402.00 | | | 6 402.00 |
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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 | 2 038 957.00 | | 2 719.00 | 2 038 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 390.00 | 1 997 441.00 | |
I4 DECREASES Grand Total | | 26 390.00 | 2 015 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 709.00 | | | 15 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 111.00 | | 2 719.00 | 2 021 111.00 |
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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 | 17 549.00 | 296.00 | | 17 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 413.00 | 296.00 | | 15 413.00 |
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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 | 290 190.00 | | | 290 190.00 |
7C Grand total | 290 190.00 | | | 290 190.00 |
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 | 320 854.00 | 313.00 | 320 541.00 | 320 854.00 |
8B Suppliers and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
UL Receivables related to investments | 841 279.00 | | 841 279.00 | 841 279.00 |
UX Other trade receivables | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 13 667.00 | 13 667.00 | | 13 667.00 |
VJ Loans taken out during the year | 48 452.00 | | | 48 452.00 |
VK Loans repaid during the year | 48 452.00 | | | 48 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 437.00 | 5 158.00 | 841 279.00 | 846 437.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 698.00 | 23 157.00 | 320 541.00 | 343 698.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 114.00 | | | 5 114.00 |
ST Other accounts | 1 961.00 | | | 1 961.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | | | 741.00 |
YY Amount of VAT collected | 14 607.00 | | | 14 607.00 |
YZ Total deductible VAT on goods and services | 793.00 | | | 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 076.00 | | | 7 076.00 |
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 | 1.00 | | | 1.00 |
