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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 | 38 750.00 | 7 772.00 | 30 978.00 | 38 750.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 726 805.00 | 7 772.00 | 4 719 033.00 | 4 726 805.00 |
BZ Other receivables | 1 306 065.00 | | 1 306 065.00 | 1 306 065.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 896 657.00 | | 1 896 657.00 | 1 896 657.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 3 652 722.00 | | 3 652 722.00 | 3 652 722.00 |
CO Grand total (0 to V) | 8 379 527.00 | 7 772.00 | 8 371 756.00 | 8 379 527.00 |
CU Other investments | 4 688 010.00 | | 4 688 010.00 | 4 688 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 351 973.00 | | | 3 351 973.00 |
DB Share, merger, contribution premiums, etc. | 350 634.00 | | | 350 634.00 |
DD Legal reserve (1) | 335 197.00 | | | 335 197.00 |
DG Other reserves | 1 825 080.00 | | | 1 825 080.00 |
DH Retained earnings | 2 541 384.00 | | | 2 541 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 796.00 | | | -239 796.00 |
DK Regulated provisions | 5 083.00 | | | 5 083.00 |
DL TOTAL (I) | 8 169 555.00 | | | 8 169 555.00 |
DU Loans and Debts from Credit Institutions (3) | 150 921.00 | | | 150 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 484.00 | | | 484.00 |
DY Tax and social security liabilities | 50 796.00 | | | 50 796.00 |
EC TOTAL (IV) | 202 201.00 | | | 202 201.00 |
EE Grand total (I to V) | 8 371 756.00 | | | 8 371 756.00 |
EG Accrued income and payables due within one year | 202 201.00 | | | 202 201.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 540 079.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 38 659.00 | |
FY Salaries and Wages | | | 550 251.00 | |
FZ Social Security Contributions | | | 102 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 707 470.00 | |
GG - OPERATING RESULT (I - II) | | | -167 391.00 | |
GI Supported loss or transferred profit (IV) | | | 95 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 416.00 | |
GL Other interest and similar income | | | 6 602.00 | |
GP Total financial income (V) | | | 559 017.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 379.00 | | | 91 379.00 |
HE Exceptional expenses on management operations | 1 040 000.00 | | | 1 040 000.00 |
HG Exceptional depreciation and provisions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 041 452.00 | | | 1 041 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041 452.00 | | | -1 041 452.00 |
HK Income tax | -416 443.00 | | | -416 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 097.00 | | | 1 099 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 893.00 | | | 1 338 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 796.00 | | | -239 796.00 |
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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 | 4 726 805.00 | | | 4 726 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688 055.00 | |
I4 DECREASES Grand Total | | | 4 726 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 750.00 | | | 38 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688 055.00 | | | 4 688 055.00 |
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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 | 22.00 | 7 750.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 7 750.00 | | 22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 631.00 | 1 452.00 | | 3 631.00 |
7C Grand total | 3 631.00 | 1 452.00 | | 3 631.00 |
UJ - Exceptional | | 1 452.00 | | |
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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 | 484.00 | 484.00 | | 484.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 45 718.00 | 45 718.00 | | 45 718.00 |
UL Receivables related to investments | 45.00 | | | 45.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VC Group and associates | 592 788.00 | | | 592 788.00 |
VH Loans with a maturity of more than one year at origin | 150 921.00 | 150 921.00 | | 150 921.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VJ Loans taken out during the year | 34 246.00 | | | 34 246.00 |
VK Loans repaid during the year | 65 531.00 | | | 65 531.00 |
VM Income taxes | 637 540.00 | | | 637 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 625.00 | | | 73 625.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 110.00 | 1 306 065.00 | 45.00 | 1 306 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 201.00 | 202 201.00 | | 202 201.00 |
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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 | 31 957.00 | | | 31 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 894.00 | | | 5 894.00 |
ST Other accounts | 2 256.00 | | | 2 256.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 6 702.00 | | | 6 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 659.00 | | | 38 659.00 |
YY Amount of VAT collected | 108 000.00 | | | 108 000.00 |
YZ Total deductible VAT on goods and services | 2 014.00 | | | 2 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 150.00 | | | 8 150.00 |
