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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 | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 2 684.00 | | 2 684.00 | 2 684.00 |
BZ Other receivables | 4 575 197.00 | | 4 575 197.00 | 4 575 197.00 |
CF Cash and cash equivalents | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 4 578 663.00 | | 4 578 663.00 | 4 578 663.00 |
CO Grand total (0 to V) | 4 581 347.00 | | 4 581 347.00 | 4 581 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 885 900.00 | | | 885 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497 680.00 | | | 2 497 680.00 |
DL TOTAL (I) | 3 392 380.00 | | | 3 392 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 312.00 | | | 1 184 312.00 |
DX Trade payables and related accounts | 3 256.00 | | | 3 256.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 1 188 968.00 | | | 1 188 968.00 |
EE Grand total (I to V) | 4 581 347.00 | | | 4 581 347.00 |
EG Accrued income and payables due within one year | 1 188 968.00 | | | 1 188 968.00 |
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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 | 64 846.00 | | 64 846.00 | 64 846.00 |
FJ Net sales | 64 846.00 | | 64 846.00 | 64 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FR Total operating income (I) | | | 74 148.00 | |
FW Other purchases and external expenses | | | 36 039.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GE Other Expenses | | | 11 134.00 | |
GF Total Operating Expenses (II) | | | 70 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 986.00 | |
GP Total financial income (V) | | | 54 986.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | 129 057.00 | | | 129 057.00 |
HD Total exceptional income (VII) | 5 129 057.00 | | | 5 129 057.00 |
HF Exceptional expenses on capital transactions | 1 503 010.00 | | | 1 503 010.00 |
HH Total exceptional expenses (VIII) | 1 503 010.00 | | | 1 503 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626 047.00 | | | 3 626 047.00 |
HK Income tax | 1 184 312.00 | | | 1 184 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 191.00 | | | 5 258 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 512.00 | | | 2 760 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497 680.00 | | | 2 497 680.00 |
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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 | 2 659 941.00 | | | 2 659 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 501.00 | 2 684.00 | |
I4 DECREASES Grand Total | | 2 657 257.00 | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652 756.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 756.00 | | | 2 652 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185.00 | | | 7 185.00 |
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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 | 1 138 290.00 | 11 456.00 | 1 149 747.00 | 1 138 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 290.00 | 11 456.00 | 1 149 747.00 | 1 138 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 057.00 | | 129 057.00 | 129 057.00 |
6T Receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
7B Total provisions for depreciation | 9 302.00 | | 9 302.00 | 9 302.00 |
7C Grand total | 138 359.00 | | 138 359.00 | 138 359.00 |
UE of which provisions and reversals: - Operating | | | 9 302.00 | |
UJ - Exceptional | | | 129 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VC Group and associates | 4 568 017.00 | | | 4 568 017.00 |
VI Group and Associates | 1 184 312.00 | 1 184 312.00 | | 1 184 312.00 |
VK Loans repaid during the year | 362 099.00 | | | 362 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 197.00 | 4 575 197.00 | | 4 575 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 968.00 | 1 188 968.00 | | 1 188 968.00 |
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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 | 11 490.00 | | | 11 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 641.00 | | | 1 641.00 |
ST Other accounts | 33 871.00 | | | 33 871.00 |
XQ Rental, rental and co-ownership charges | 528.00 | | | 528.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 840.00 | | | 11 840.00 |
YY Amount of VAT collected | 10 331.00 | | | 10 331.00 |
YZ Total deductible VAT on goods and services | 570.00 | | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 039.00 | | | 36 039.00 |
