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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 719.00 | | 7 719.00 | 7 719.00 |
BZ Other receivables | 10 863 535.00 | | 10 863 535.00 | 10 863 535.00 |
CJ TOTAL (II) | 10 871 254.00 | | 10 871 254.00 | 10 871 254.00 |
CO Grand total (0 to V) | 10 871 254.00 | | 10 871 254.00 | 10 871 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 84 500.00 | | | 84 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719 476.00 | | | 7 719 476.00 |
DL TOTAL (I) | 7 823 977.00 | | | 7 823 977.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045 032.00 | | | 3 045 032.00 |
DY Tax and social security liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 3 047 277.00 | | | 3 047 277.00 |
EE Grand total (I to V) | 10 871 254.00 | | | 10 871 254.00 |
EG Accrued income and payables due within one year | 3 047 277.00 | | | 3 047 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | 515 786.00 | | 515 786.00 | 515 786.00 |
FJ Net sales | 515 786.00 | | 515 786.00 | 515 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 398.00 | |
FR Total operating income (I) | | | 573 185.00 | |
FW Other purchases and external expenses | | | 118 356.00 | |
FX Taxes, duties, and similar payments | | | 615 075.00 | |
GF Total Operating Expenses (II) | | | 733 431.00 | |
GG - OPERATING RESULT (I - II) | | | -160 246.00 | |
GL Other interest and similar income | | | 47 665.00 | |
GP Total financial income (V) | | | 47 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 398.00 | | | 57 398.00 |
HB Exceptional income from capital transactions | 10 214 942.00 | | | 10 214 942.00 |
HC Reversals of provisions and transfers of expenses | 815 387.00 | | | 815 387.00 |
HD Total exceptional income (VII) | 11 030 329.00 | | | 11 030 329.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 153 222.00 | | | 153 222.00 |
HH Total exceptional expenses (VIII) | 153 239.00 | | | 153 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 877 090.00 | | | 10 877 090.00 |
HK Income tax | 3 045 032.00 | | | 3 045 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 651 178.00 | | | 11 651 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 702.00 | | | 3 931 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719 476.00 | | | 7 719 476.00 |
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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 | 44 787.00 | | | 44 787.00 |
I4 DECREASES Grand Total | | 44 787.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 787.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
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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 | 44 770.00 | | 44 770.00 | 44 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 770.00 | | 44 770.00 | 44 770.00 |
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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 | 662 165.00 | 153 222.00 | 815 387.00 | 662 165.00 |
7C Grand total | 662 165.00 | 153 222.00 | 815 387.00 | 662 165.00 |
UJ - Exceptional | | 153 222.00 | 815 387.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 719.00 | | | 7 719.00 |
VB VAT | 718.00 | | | 718.00 |
VC Group and associates | 10 862 817.00 | | | 10 862 817.00 |
VH Loans with a maturity of more than one year at origin | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 3 045 032.00 | 3 045 032.00 | | 3 045 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871 254.00 | 10 871 254.00 | | 10 871 254.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 277.00 | 3 047 277.00 | | 3 047 277.00 |
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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 | 610 865.00 | | | 610 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 438.00 | | | 96 438.00 |
ST Other accounts | 4 417.00 | | | 4 417.00 |
XQ Rental, rental and co-ownership charges | 17 500.00 | | | 17 500.00 |
YW Business tax | 4 210.00 | | | 4 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615 075.00 | | | 615 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 356.00 | | | 118 356.00 |
