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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 167.00 | 6 269.00 | 1 898.00 | 8 167.00 |
AT Other tangible assets | 8 590.00 | 8 378.00 | 212.00 | 8 590.00 |
BB Receivables related to investments | 3 482 911.00 | | 3 482 911.00 | 3 482 911.00 |
BH Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
BJ TOTAL (I) | 4 472 601.00 | 34 647.00 | 4 437 954.00 | 4 472 601.00 |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 536 875.00 | | 536 875.00 | 536 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 994.00 | | 551 994.00 | 551 994.00 |
CO Grand total (0 to V) | 5 024 595.00 | 34 647.00 | 4 989 949.00 | 5 024 595.00 |
CU Other investments | 908 183.00 | 20 000.00 | 888 183.00 | 908 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 632.00 | 577 632.00 | | 577 632.00 |
DD Legal reserve (1) | 57 766.00 | 57 766.00 | | 57 766.00 |
DG Other reserves | 3 002 945.00 | 1 864 287.00 | | 3 002 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 270.00 | 1 438 657.00 | | 124 270.00 |
DL TOTAL (I) | 3 762 612.00 | 3 938 342.00 | | 3 762 612.00 |
DU Loans and Debts from Credit Institutions (3) | 803 750.00 | 1 062 750.00 | | 803 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 065.00 | 173 925.00 | | 384 065.00 |
DX Trade payables and related accounts | 10 404.00 | 9 907.00 | | 10 404.00 |
DY Tax and social security liabilities | 29 118.00 | 42 414.00 | | 29 118.00 |
EA Other liabilities | | 2 967.00 | | |
EC TOTAL (IV) | 1 227 337.00 | 1 291 964.00 | | 1 227 337.00 |
EE Grand total (I to V) | 4 989 949.00 | 5 230 306.00 | | 4 989 949.00 |
EG Accrued income and payables due within one year | 682 587.00 | 617 714.00 | | 682 587.00 |
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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 | 228 900.00 | | 228 900.00 | 228 900.00 |
FJ Net sales | 228 900.00 | | 228 900.00 | 228 900.00 |
FO Operating subsidies | | | 25 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 229.00 | |
FW Other purchases and external expenses | | | 64 013.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 142 484.00 | |
FZ Social Security Contributions | | | 62 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 274 622.00 | |
GG - OPERATING RESULT (I - II) | | | 176 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GU Total financial expenses (VI) | | | 16 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 091.00 | 64 544.00 | | 197 091.00 |
HB Exceptional income from capital transactions | | 1 718 660.00 | | |
HD Total exceptional income (VII) | | 1 718 660.00 | | |
HE Exceptional expenses on management operations | 8 583.00 | 7 316.00 | | 8 583.00 |
HF Exceptional expenses on capital transactions | | 357 729.00 | | |
HH Total exceptional expenses (VIII) | 8 583.00 | 365 045.00 | | 8 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 583.00 | 1 353 615.00 | | -8 583.00 |
HK Income tax | 27 489.00 | 30 895.00 | | 27 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 556.00 | 2 162 709.00 | | 451 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 287.00 | 724 052.00 | | 327 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 270.00 | 1 438 657.00 | | 124 270.00 |
HP References: Equipment leasing | 3 821.00 | | | 3 821.00 |
HQ References: Real Estate Leasing | 5 472.00 | | | 5 472.00 |
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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 | 2 787 607.00 | | 1 766 221.00 | 2 787 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 227.00 | 4 455 844.00 | |
I4 DECREASES Grand Total | | 81 227.00 | 4 472 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 665.00 | | 1 092.00 | 15 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 942.00 | | 1 765 129.00 | 2 771 942.00 |
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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 | 11 044.00 | 3 602.00 | | 11 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044.00 | 3 602.00 | | 11 044.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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 | 10 404.00 | 10 404.00 | | 10 404.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 13 205.00 | 13 205.00 | | 13 205.00 |
UL Receivables related to investments | 3 482 911.00 | | 3 482 911.00 | 3 482 911.00 |
UT Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
UX Other trade receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 803 750.00 | 259 000.00 | 544 750.00 | 803 750.00 |
VI Group and Associates | 384 065.00 | 384 065.00 | | 384 065.00 |
VK Loans repaid during the year | 259 000.00 | | | 259 000.00 |
VM Income taxes | 13 193.00 | 13 193.00 | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 780.00 | 15 119.00 | 3 547 661.00 | 3 562 780.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 337.00 | 682 587.00 | 544 750.00 | 1 227 337.00 |
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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 | 1 699.00 | 916.00 | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 385.00 | 9 110.00 | | 9 385.00 |
ST Other accounts | 51 000.00 | 79 946.00 | | 51 000.00 |
XQ Rental, rental and co-ownership charges | 1 828.00 | 1 828.00 | | 1 828.00 |
YQ Equipment leasing commitment | | 5 473.00 | | |
YU External personnel | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 312.00 | 404.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | 1 320.00 | | 2 011.00 |
YY Amount of VAT collected | 75 410.00 | 49 067.00 | | 75 410.00 |
YZ Total deductible VAT on goods and services | 4 560.00 | 6 340.00 | | 4 560.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 013.00 | 92 684.00 | | 64 013.00 |
