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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 | 9 793.00 | 8 855.00 | 938.00 | 9 793.00 |
BB Receivables related to investments | 1 272 323.00 | 162 000.00 | 1 110 323.00 | 1 272 323.00 |
BJ TOTAL (I) | 1 734 566.00 | 290 805.00 | 1 443 761.00 | 1 734 566.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 47 301.00 | | 47 301.00 | 47 301.00 |
CD Marketable securities | 3 795 003.00 | 30 276.00 | 3 764 727.00 | 3 795 003.00 |
CF Cash and cash equivalents | 572 554.00 | | 572 554.00 | 572 554.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 4 417 766.00 | 30 276.00 | 4 387 490.00 | 4 417 766.00 |
CO Grand total (0 to V) | 6 152 332.00 | 321 081.00 | 5 831 251.00 | 6 152 332.00 |
CP Shares due in less than one year | 1 272 323.00 | | | 1 272 323.00 |
CU Other investments | 452 450.00 | 119 950.00 | 332 500.00 | 452 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 89 385.00 | | 97 000.00 |
DG Other reserves | 4 693 973.00 | 1 650 726.00 | | 4 693 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 651.00 | 3 140 863.00 | | -106 651.00 |
DL TOTAL (I) | 5 654 322.00 | 5 850 973.00 | | 5 654 322.00 |
DU Loans and Debts from Credit Institutions (3) | 78 602.00 | 115 477.00 | | 78 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 412.00 | 60 735.00 | | 66 412.00 |
DX Trade payables and related accounts | 6 269.00 | 92 233.00 | | 6 269.00 |
DY Tax and social security liabilities | 23 747.00 | 118 204.00 | | 23 747.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EA Other liabilities | | 14 334.00 | | |
EC TOTAL (IV) | 176 929.00 | 402 882.00 | | 176 929.00 |
EE Grand total (I to V) | 5 831 251.00 | 6 253 855.00 | | 5 831 251.00 |
EG Accrued income and payables due within one year | 109 102.00 | 310 294.00 | | 109 102.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 32 276.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 83 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 559.00 | |
GG - OPERATING RESULT (I - II) | | | -85 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 409.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 276.00 | |
GR Interest and similar expenses | | | 12 580.00 | |
GU Total financial expenses (VI) | | | 60 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 532 550.00 | | |
HD Total exceptional income (VII) | | 4 532 550.00 | | |
HF Exceptional expenses on capital transactions | | 1 779 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 779 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 753 250.00 | | |
HK Income tax | | 100 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 764.00 | 5 398 480.00 | | 70 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 415.00 | 2 257 617.00 | | 177 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 651.00 | 3 140 863.00 | | -106 651.00 |
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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 | 1 190 580.00 | | 544 403.00 | 1 190 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 773.00 | |
I4 DECREASES Grand Total | | 417.00 | 1 734 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 9 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 211.00 | | | 10 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 370.00 | | 544 403.00 | 1 180 370.00 |
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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 | 8 705.00 | 567.00 | 417.00 | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 567.00 | 417.00 | 8 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 000.00 | 18 000.00 | | 144 000.00 |
6X Other provisions for depreciation | | 30 276.00 | | |
7B Total provisions for depreciation | 263 950.00 | 48 276.00 | | 263 950.00 |
7C Grand total | 263 950.00 | 48 276.00 | | 263 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 276.00 | | |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 23 243.00 | 23 243.00 | | 23 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 1 272 323.00 | 1 272 323.00 | | 1 272 323.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 11 547.00 | 11 547.00 | | 11 547.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 21 520.00 | 21 520.00 | | 21 520.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 78 550.00 | 10 723.00 | 47 404.00 | 78 550.00 |
VI Group and Associates | 66 412.00 | 66 412.00 | | 66 412.00 |
VK Loans repaid during the year | 36 844.00 | | | 36 844.00 |
VM Income taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 532.00 | 1 322 532.00 | | 1 322 532.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 929.00 | 109 102.00 | 47 404.00 | 176 929.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 975.00 | 80 821.00 | | 5 975.00 |
ST Other accounts | 25 902.00 | 32 174.00 | | 25 902.00 |
XQ Rental, rental and co-ownership charges | 158.00 | | | 158.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 234.00 | 231.00 | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | 231.00 | | 234.00 |
YY Amount of VAT collected | 6 300.00 | 41 133.00 | | 6 300.00 |
YZ Total deductible VAT on goods and services | 15 623.00 | 1 588.00 | | 15 623.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 276.00 | 112 994.00 | | 32 276.00 |
