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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 | 4 053.00 | 1 996.00 | 2 057.00 | 4 053.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 753 564.00 | 268 136.00 | 11 485 428.00 | 11 753 564.00 |
BX Customers and related accounts | 13 098.00 | | 13 098.00 | 13 098.00 |
BZ Other receivables | 3 918 393.00 | | 3 918 393.00 | 3 918 393.00 |
CF Cash and cash equivalents | 1 986 007.00 | | 1 986 007.00 | 1 986 007.00 |
CH Prepaid expenses | 26 503.00 | | 26 503.00 | 26 503.00 |
CJ TOTAL (II) | 5 944 001.00 | | 5 944 001.00 | 5 944 001.00 |
CO Grand total (0 to V) | 17 697 566.00 | 268 136.00 | 17 429 430.00 | 17 697 566.00 |
CU Other investments | 11 738 510.00 | 266 139.00 | 11 472 370.00 | 11 738 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 380.00 | 366 380.00 | | 366 380.00 |
DD Legal reserve (1) | 36 638.00 | 36 638.00 | | 36 638.00 |
DG Other reserves | 580 524.00 | 580 524.00 | | 580 524.00 |
DH Retained earnings | 1 671 890.00 | 1 481 818.00 | | 1 671 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 571.00 | 190 072.00 | | 383 571.00 |
DL TOTAL (I) | 3 039 004.00 | 2 655 433.00 | | 3 039 004.00 |
DP Provisions for Risks | 169 000.00 | 84 000.00 | | 169 000.00 |
DR TOTAL (IV) | 169 000.00 | 84 000.00 | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 968.00 | 291 101.00 | | 257 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559 306.00 | 10 559 306.00 | | 10 559 306.00 |
DX Trade payables and related accounts | 46 175.00 | 46 663.00 | | 46 175.00 |
DY Tax and social security liabilities | 21 529.00 | 45 289.00 | | 21 529.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 3 336 246.00 | 3 575 078.00 | | 3 336 246.00 |
EC TOTAL (IV) | 14 221 425.00 | 14 517 639.00 | | 14 221 425.00 |
EE Grand total (I to V) | 17 429 430.00 | 17 257 073.00 | | 17 429 430.00 |
EG Accrued income and payables due within one year | 3 662 119.00 | 1 150 683.00 | | 3 662 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 142.00 | 73 615.00 | | 41 142.00 |
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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 | 252 915.00 | | 252 915.00 | 252 915.00 |
FJ Net sales | 252 915.00 | | 252 915.00 | 252 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FR Total operating income (I) | | | 254 132.00 | |
FW Other purchases and external expenses | | | 161 057.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 130 346.00 | |
FZ Social Security Contributions | | | 55 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 435 883.00 | |
GG - OPERATING RESULT (I - II) | | | -181 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 462.00 | |
GL Other interest and similar income | | | 42 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 650.00 | |
GP Total financial income (V) | | | 838 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 317 736.00 | |
GU Total financial expenses (VI) | | | 317 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HB Exceptional income from capital transactions | 60.00 | 604.00 | | 60.00 |
HD Total exceptional income (VII) | 3 250.00 | 604.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 11 086.00 | | | 11 086.00 |
HF Exceptional expenses on capital transactions | 122.00 | 5 882.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 11 208.00 | 5 882.00 | | 11 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 957.00 | -5 278.00 | | -7 957.00 |
HK Income tax | -52 821.00 | -100 472.00 | | -52 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 578.00 | 860 862.00 | | 1 095 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 007.00 | 670 790.00 | | 712 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 571.00 | 190 072.00 | | 383 571.00 |
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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 | 11 748 626.00 | | 5 940.00 | 11 748 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 11 749 510.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 11 753 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053.00 | | | 4 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744 572.00 | | 5 940.00 | 11 744 572.00 |
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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 | 645.00 | 1 351.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 1 351.00 | | 645.00 |
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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 | 84 000.00 | 85 000.00 | | 84 000.00 |
7B Total provisions for depreciation | 359 789.00 | | 93 650.00 | 359 789.00 |
7C Grand total | 443 789.00 | 85 000.00 | 93 650.00 | 443 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
UG - Financial | | | 93 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 559 306.00 | | | 10 559 306.00 |
8B Suppliers and Related Accounts | 46 175.00 | 46 175.00 | | 46 175.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 13 098.00 | 13 098.00 | | 13 098.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VC Group and associates | 3 875 983.00 | 3 875 983.00 | | 3 875 983.00 |
VH Loans with a maturity of more than one year at origin | 257 968.00 | 257 968.00 | | 257 968.00 |
VI Group and Associates | 3 336 246.00 | 3 336 246.00 | | 3 336 246.00 |
VJ Loans taken out during the year | 216 825.00 | | | 216 825.00 |
VK Loans repaid during the year | 249 958.00 | | | 249 958.00 |
VM Income taxes | 36 457.00 | 36 457.00 | | 36 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 26 503.00 | 26 503.00 | | 26 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 994.00 | 3 968 994.00 | | 3 968 994.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 221 425.00 | 3 662 119.00 | | 14 221 425.00 |
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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 | 2 165.00 | 1 844.00 | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 880.00 | 15 694.00 | | 22 880.00 |
ST Other accounts | 33 006.00 | 31 176.00 | | 33 006.00 |
XQ Rental, rental and co-ownership charges | 92 886.00 | 91 843.00 | | 92 886.00 |
YT Subcontracting | 244.00 | 629.00 | | 244.00 |
YU External personnel | 12 038.00 | | | 12 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | 1 844.00 | | 2 165.00 |
YY Amount of VAT collected | 48 478.00 | 49 280.00 | | 48 478.00 |
YZ Total deductible VAT on goods and services | 29 262.00 | 25 415.00 | | 29 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 057.00 | 139 343.00 | | 161 057.00 |
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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 | 2.00 | | | 2.00 |
