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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 168 868.00 | 26 200.00 | 4 142 668.00 | 4 168 868.00 |
BL Raw materials, supplies | 541 025.00 | | 541 025.00 | 541 025.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 817 207.00 | | 817 207.00 | 817 207.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 372 474.00 | | 1 372 474.00 | 1 372 474.00 |
CO Grand total (0 to V) | 5 541 342.00 | 26 200.00 | 5 515 142.00 | 5 541 342.00 |
CS Evaluated investments - equity method | 4 168 853.00 | 26 200.00 | 4 142 653.00 | 4 168 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DD Legal reserve (1) | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 1 699 375.00 | 1 742 571.00 | | 1 699 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 244.00 | 26 804.00 | | 90 244.00 |
DL TOTAL (I) | 3 474 944.00 | 3 454 699.00 | | 3 474 944.00 |
DU Loans and Debts from Credit Institutions (3) | 195 872.00 | 257 302.00 | | 195 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 630.00 | 1 632 293.00 | | 1 831 630.00 |
DX Trade payables and related accounts | 5 360.00 | 5 400.00 | | 5 360.00 |
DY Tax and social security liabilities | 7 336.00 | 3 378.00 | | 7 336.00 |
EC TOTAL (IV) | 2 040 198.00 | 1 898 373.00 | | 2 040 198.00 |
EE Grand total (I to V) | 5 515 142.00 | 5 353 072.00 | | 5 515 142.00 |
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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 | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 25 475.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 774.00 | |
GG - OPERATING RESULT (I - II) | | | -46 774.00 | |
GH Attributed profit or transferred loss (III) | | | 143 659.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 331.00 | | |
HH Total exceptional expenses (VIII) | 4 898.00 | 19 604.00 | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | -18 272.00 | | -4 898.00 |
HK Income tax | | 3 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 244.00 | 85 008.00 | | 148 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 000.00 | 58 203.00 | | 58 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 244.00 | 26 804.00 | | 90 244.00 |
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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 | 4 379 660.00 | | | 4 379 660.00 |
I3 DECREASES Total Financial Fixed Assets | 210 793.00 | | 4 168 867.00 | 210 793.00 |
I4 DECREASES Grand Total | 210 793.00 | | 4 168 867.00 | 210 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379 660.00 | | | 4 379 660.00 |
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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 | 26 200.00 | | | 26 200.00 |
7C Grand total | 26 200.00 | | | 26 200.00 |
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 |
8B Suppliers and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 1 053 604.00 | | 1 053 604.00 | 1 053 604.00 |
VC Group and associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 195 872.00 | 63 633.00 | 132 238.00 | 195 872.00 |
VI Group and Associates | 1 831 630.00 | 1 831 630.00 | | 1 831 630.00 |
VK Loans repaid during the year | 61 203.00 | | | 61 203.00 |
VM Income taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 845.00 | 14 241.00 | 1 053 604.00 | 1 067 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 198.00 | 1 907 959.00 | 132 238.00 | 2 040 198.00 |
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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 | 25 475.00 | | | 25 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 084.00 | | | 10 084.00 |
ST Other accounts | 4 215.00 | | | 4 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 475.00 | | | 25 475.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 299.00 | | | 14 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
