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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 | 35 000.00 | 19 703.00 | 15 296.00 | 35 000.00 |
BB Receivables related to investments | 1 923 676.00 | 511 993.00 | 1 411 683.00 | 1 923 676.00 |
BJ TOTAL (I) | 6 364 684.00 | 1 385 935.00 | 4 978 748.00 | 6 364 684.00 |
BZ Other receivables | 132 317.00 | | 132 317.00 | 132 317.00 |
CF Cash and cash equivalents | 35 809.00 | | 35 809.00 | 35 809.00 |
CJ TOTAL (II) | 168 126.00 | | 168 126.00 | 168 126.00 |
CO Grand total (0 to V) | 6 532 811.00 | 1 385 935.00 | 5 146 875.00 | 6 532 811.00 |
CU Other investments | 4 406 008.00 | 854 239.00 | 3 551 769.00 | 4 406 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DG Other reserves | 3 110 950.00 | | | 3 110 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 077.00 | | | 153 077.00 |
DK Regulated provisions | 32 812.00 | | | 32 812.00 |
DL TOTAL (I) | 3 699 304.00 | | | 3 699 304.00 |
DU Loans and Debts from Credit Institutions (3) | 45 867.00 | | | 45 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 818.00 | | | 1 092 818.00 |
DX Trade payables and related accounts | 12 805.00 | | | 12 805.00 |
DY Tax and social security liabilities | 114 812.00 | | | 114 812.00 |
EA Other liabilities | 181 267.00 | | | 181 267.00 |
EC TOTAL (IV) | 1 447 570.00 | | | 1 447 570.00 |
EE Grand total (I to V) | 5 146 875.00 | | | 5 146 875.00 |
EG Accrued income and payables due within one year | 1 415 760.00 | | | 1 415 760.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FR Total operating income (I) | | | 320 800.00 | |
FW Other purchases and external expenses | | | 72 611.00 | |
FX Taxes, duties, and similar payments | | | 37 393.00 | |
FY Salaries and Wages | | | 286 800.00 | |
FZ Social Security Contributions | | | 123 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GF Total Operating Expenses (II) | | | 531 960.00 | |
GG - OPERATING RESULT (I - II) | | | -211 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 173.00 | |
GK Income from other securities and fixed asset receivables | | | 20 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 649.00 | |
GP Total financial income (V) | | | 327 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 987.00 | |
GR Interest and similar expenses | | | 11 593.00 | |
GU Total financial expenses (VI) | | | 22 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 023.00 | | | 28 023.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 23 329.00 | | | 23 329.00 |
HH Total exceptional expenses (VIII) | 23 333.00 | | | 23 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | | | 4 689.00 |
HK Income tax | -54 999.00 | | | -54 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 952.00 | | | 675 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 875.00 | | | 522 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 077.00 | | | 153 077.00 |
HP References: Equipment leasing | 9 218.00 | | | 9 218.00 |
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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 | 6 041 120.00 | | 419 184.00 | 6 041 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 621.00 | 6 329 684.00 | |
I4 DECREASES Grand Total | | 95 621.00 | 6 364 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006 120.00 | | 419 184.00 | 6 006 120.00 |
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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 | 8 037.00 | 11 666.00 | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 11 666.00 | | 8 037.00 |
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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 | 32 812.00 | | | 32 812.00 |
7B Total provisions for depreciation | 1 389 894.00 | 10 987.00 | 34 649.00 | 1 389 894.00 |
7C Grand total | 1 422 706.00 | 10 987.00 | 34 649.00 | 1 422 706.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 987.00 | 34 649.00 | |
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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
8C Staff and Related Accounts | | | 1.00 | |
8D Social Security and Other Social Organizations | 34 554.00 | 34 554.00 | | 34 554.00 |
8E Income Taxes | 49 862.00 | 49 862.00 | | 49 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 267.00 | 181 267.00 | | 181 267.00 |
UL Receivables related to investments | 1 923 676.00 | | 1 923 676.00 | 1 923 676.00 |
UX Other trade receivables | | 1.00 | | |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 131 071.00 | 131 071.00 | | 131 071.00 |
VH Loans with a maturity of more than one year at origin | 45 867.00 | 14 057.00 | 31 810.00 | 45 867.00 |
VI Group and Associates | 1 092 832.00 | 1 092 832.00 | | 1 092 832.00 |
VK Loans repaid during the year | 24 754.00 | | | 24 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 158.00 | 26 158.00 | | 26 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 993.00 | 132 317.00 | 1 923 676.00 | 2 055 993.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 570.00 | 1 415 760.00 | 31 810.00 | 1 447 570.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 | 36 673.00 | | | 36 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 352.00 | | | 18 352.00 |
ST Other accounts | 36 768.00 | | | 36 768.00 |
XQ Rental, rental and co-ownership charges | 17 490.00 | | | 17 490.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 393.00 | | | 37 393.00 |
YY Amount of VAT collected | 62 004.00 | | | 62 004.00 |
YZ Total deductible VAT on goods and services | 4 673.00 | | | 4 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 611.00 | | | 72 611.00 |
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 | 2.00 | | | 2.00 |
