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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 685.00 | 4 002.00 | 4 688.00 |
AT Other tangible assets | 149 329.00 | 82 787.00 | 66 543.00 | 149 329.00 |
BB Receivables related to investments | 1 464 413.00 | 461 636.00 | 1 002 778.00 | 1 464 413.00 |
BD Other fixed assets | 42 229.00 | | 42 229.00 | 42 229.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 9 155 678.00 | 668 202.00 | 8 487 475.00 | 9 155 678.00 |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 218 888.00 | | 218 888.00 | 218 888.00 |
CF Cash and cash equivalents | 245 013.00 | | 245 013.00 | 245 013.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 500 326.00 | | 500 326.00 | 500 326.00 |
CO Grand total (0 to V) | 9 656 003.00 | 668 202.00 | 8 987 801.00 | 9 656 003.00 |
CU Other investments | 7 423 254.00 | 7 750.00 | 7 415 504.00 | 7 423 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 931 262.00 | 4 931 262.00 | | 4 931 262.00 |
DD Legal reserve (1) | 63 853.00 | 9 886.00 | | 63 853.00 |
DH Retained earnings | 1 025 365.00 | -506 485.00 | | 1 025 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 705.00 | 1 585 817.00 | | -61 705.00 |
DL TOTAL (I) | 5 958 776.00 | 6 020 480.00 | | 5 958 776.00 |
DP Provisions for Risks | | 230 000.00 | | |
DR TOTAL (IV) | | 230 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 434 126.00 | 1 453 793.00 | | 1 434 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 734.00 | 1 219 698.00 | | 1 399 734.00 |
DX Trade payables and related accounts | 121 158.00 | 111 595.00 | | 121 158.00 |
DY Tax and social security liabilities | 50 998.00 | 36 395.00 | | 50 998.00 |
EA Other liabilities | 23 010.00 | 4 230.00 | | 23 010.00 |
EC TOTAL (IV) | 3 029 025.00 | 2 825 713.00 | | 3 029 025.00 |
EE Grand total (I to V) | 8 987 801.00 | 9 076 193.00 | | 8 987 801.00 |
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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 | 154 780.00 | | 154 780.00 | 154 780.00 |
FJ Net sales | 154 780.00 | | 154 780.00 | 154 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 897.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 444 175.00 | |
FS Purchases of goods (including customs duties) | | | 6 997.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 472 232.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 76 884.00 | |
FZ Social Security Contributions | | | 19 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 524.00 | |
GF Total Operating Expenses (II) | | | 615 469.00 | |
GG - OPERATING RESULT (I - II) | | | -171 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 361.00 | |
GP Total financial income (V) | | | 48 361.00 | |
GR Interest and similar expenses | | | 31 494.00 | |
GU Total financial expenses (VI) | | | 31 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 319.00 | | | 81 319.00 |
HB Exceptional income from capital transactions | | 744 928.00 | | |
HD Total exceptional income (VII) | 81 319.00 | 744 928.00 | | 81 319.00 |
HE Exceptional expenses on management operations | 25 037.00 | 165.00 | | 25 037.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 000.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 26 237.00 | 1 165.00 | | 26 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 082.00 | 743 763.00 | | 55 082.00 |
HK Income tax | -37 640.00 | -86 042.00 | | -37 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 856.00 | 2 414 730.00 | | 573 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 560.00 | 828 913.00 | | 635 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 705.00 | 1 585 817.00 | | -61 705.00 |
HP References: Equipment leasing | 5 384.00 | 6 061.00 | | 5 384.00 |
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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 | 9 155 678.00 | | 927 732.00 | 9 155 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800 706.00 | |
I4 DECREASES Grand Total | | | 10 083 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 91 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 030.00 | | | 91 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 329.00 | | 17 344.00 | 149 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890 318.00 | | 910 388.00 | 8 890 318.00 |
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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 | 179 951.00 | 18 865.00 | | 179 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 116 030.00 | | | 116 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 921.00 | 18 865.00 | | 63 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 230 000.00 | | 230 000.00 | 230 000.00 |
7B Total provisions for depreciation | 469 386.00 | | | 469 386.00 |
7C Grand total | 230 000.00 | | 230 000.00 | 230 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 399 733.00 | 591 319.00 | | 1 399 733.00 |
8B Suppliers and Related Accounts | 121 158.00 | 121 158.00 | | 121 158.00 |
8C Staff and Related Accounts | 31 157.00 | 31 157.00 | | 31 157.00 |
8D Social Security and Other Social Organizations | 50 997.00 | 50 997.00 | | 50 997.00 |
8E Income Taxes | 22 591.00 | 22 591.00 | | 22 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 010.00 | 23 010.00 | | 23 010.00 |
UL Receivables related to investments | 2 692 432.00 | | 2 692 432.00 | 2 692 432.00 |
UT Other financial assets | 1 467 064.00 | | 1 467 064.00 | 1 467 064.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
UZ Social Security, other social security organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VG Loans with a maturity of up to one year at origin | 1 434 126.00 | 172 571.00 | 550 520.00 | 1 434 126.00 |
VH Loans with a maturity of more than one year at origin | 1 384 656.00 | 304 317.00 | 494 290.00 | 1 384 656.00 |
VI Group and Associates | 616 285.00 | 616 285.00 | | 616 285.00 |
VK Loans repaid during the year | 49 470.00 | | | 49 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 020.00 | 77 020.00 | | 77 020.00 |
VS Prepaid expenses | 255 313.00 | 255 313.00 | | 255 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 377.00 | 255 313.00 | 1 467 064.00 | 1 722 377.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 025.00 | 959 056.00 | 550 520.00 | 3 029 025.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 077.00 | | | 95 077.00 |
ST Other accounts | 122 998.00 | | | 122 998.00 |
XQ Rental, rental and co-ownership charges | 109 021.00 | | | 109 021.00 |
YQ Equipment leasing commitment | 5 384.00 | | | 5 384.00 |
YW Business tax | 3 149.00 | | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 802.00 | | | 4 802.00 |
YY Amount of VAT collected | 3 661.00 | | | 3 661.00 |
YZ Total deductible VAT on goods and services | 28 558.00 | | | 28 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 096.00 | | | 327 096.00 |
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 | 6.00 | | | 6.00 |
