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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 | 2 062.00 | 600.00 | 1 462.00 | 2 062.00 |
BD Other fixed assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 103 552.00 | 607.00 | 102 945.00 | 103 552.00 |
BZ Other receivables | 992 815.00 | | 992 815.00 | 992 815.00 |
CD Marketable securities | 724 212.00 | 8 172.00 | 716 039.00 | 724 212.00 |
CF Cash and cash equivalents | 860 825.00 | | 860 825.00 | 860 825.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 578 026.00 | 8 172.00 | 2 569 854.00 | 2 578 026.00 |
CO Grand total (0 to V) | 2 681 578.00 | 8 779.00 | 2 672 799.00 | 2 681 578.00 |
CU Other investments | 990.00 | 7.00 | 983.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 500.00 | | | 1 755 500.00 |
DD Legal reserve (1) | 175 550.00 | | | 175 550.00 |
DH Retained earnings | 1 093 009.00 | | | 1 093 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 711.00 | | | -370 711.00 |
DL TOTAL (I) | 2 653 348.00 | | | 2 653 348.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 6 932.00 | | | 6 932.00 |
DY Tax and social security liabilities | 10 124.00 | | | 10 124.00 |
EC TOTAL (IV) | 19 452.00 | | | 19 452.00 |
EE Grand total (I to V) | 2 672 799.00 | | | 2 672 799.00 |
EG Accrued income and payables due within one year | 19 452.00 | | | 19 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 85 800.00 | | 85 800.00 | 85 800.00 |
FJ Net sales | 85 800.00 | | 85 800.00 | 85 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 801.00 | |
FW Other purchases and external expenses | | | 14 110.00 | |
FX Taxes, duties, and similar payments | | | 18 271.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 53 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 160.00 | |
GG - OPERATING RESULT (I - II) | | | -166 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 525.00 | |
GL Other interest and similar income | | | 11 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 290 616.00 | |
GO Net income from sales of marketable securities | | | 23 253.00 | |
GP Total financial income (V) | | | 1 343 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 172.00 | |
GR Interest and similar expenses | | | 27 158.00 | |
GT Net expenses on sales of marketable securities | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 37 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 751.00 | | | 53 751.00 |
HB Exceptional income from capital transactions | 249 911.00 | | | 249 911.00 |
HD Total exceptional income (VII) | 249 911.00 | | | 249 911.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 758 387.00 | | | 1 758 387.00 |
HH Total exceptional expenses (VIII) | 1 759 737.00 | | | 1 759 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509 826.00 | | | -1 509 826.00 |
HK Income tax | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 745.00 | | | 1 678 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 456.00 | | | 2 049 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 711.00 | | | -370 711.00 |
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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 | 1 851 078.00 | | 1 488.00 | 1 851 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 747 490.00 | 101 490.00 | |
I4 DECREASES Grand Total | | 1 749 015.00 | 103 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 2 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | 1 488.00 | 2 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 980.00 | | | 1 848 980.00 |
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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 | 2 098.00 | 26.00 | 1 525.00 | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 26.00 | 1 525.00 | 2 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 123.00 | 8 172.00 | 13 123.00 | 13 123.00 |
7B Total provisions for depreciation | 1 290 623.00 | 8 172.00 | 1 290 616.00 | 1 290 623.00 |
7C Grand total | 1 290 623.00 | 8 172.00 | 1 290 616.00 | 1 290 623.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 172.00 | 1 290 616.00 | |
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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VM Income taxes | 3 845.00 | | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 859.00 | | | 986 859.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 990.00 | 992 990.00 | | 992 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 452.00 | 19 452.00 | | 19 452.00 |
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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 | 17 629.00 | | | 17 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 286.00 | | | 7 286.00 |
ST Other accounts | 6 824.00 | | | 6 824.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 271.00 | | | 18 271.00 |
YY Amount of VAT collected | 17 160.00 | | | 17 160.00 |
YZ Total deductible VAT on goods and services | 1 689.00 | | | 1 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 110.00 | | | 14 110.00 |
