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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 612.00 | 10 915.00 | 3 696.00 | 14 612.00 |
AT Other tangible assets | 2 851.00 | 883.00 | 1 967.00 | 2 851.00 |
BB Receivables related to investments | 135 656.00 | | 135 656.00 | 135 656.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 101 860.00 | 11 799.00 | 1 090 061.00 | 1 101 860.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 152 251.00 | | 152 251.00 | 152 251.00 |
BZ Other receivables | 165 489.00 | | 165 489.00 | 165 489.00 |
CD Marketable securities | 97 025.00 | | 97 025.00 | 97 025.00 |
CF Cash and cash equivalents | 7 588.00 | | 7 588.00 | 7 588.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 434 365.00 | | 434 365.00 | 434 365.00 |
CO Grand total (0 to V) | 1 536 226.00 | 11 799.00 | 1 524 427.00 | 1 536 226.00 |
CU Other investments | 948 580.00 | | 948 580.00 | 948 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | | | 55 500.00 |
DG Other reserves | 464 489.00 | | | 464 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 881.00 | | | -27 881.00 |
DL TOTAL (I) | 1 047 107.00 | | | 1 047 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 416 109.00 | | | 416 109.00 |
DX Trade payables and related accounts | 15 786.00 | | | 15 786.00 |
DY Tax and social security liabilities | 45 423.00 | | | 45 423.00 |
EA Other liabilities | 140 567.00 | | | 140 567.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 477 319.00 | | | 477 319.00 |
EE Grand total (I to V) | 1 524 427.00 | | | 1 524 427.00 |
EG Accrued income and payables due within one year | 61 210.00 | | | 61 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 077.00 | | |
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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 | 327 000.00 | | 327 000.00 | 327 000.00 |
FJ Net sales | 327 000.00 | | 327 000.00 | 327 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 557.00 | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 359 116.00 | |
FW Other purchases and external expenses | | | 124 211.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 169 418.00 | |
FZ Social Security Contributions | | | 57 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 373 753.00 | |
GG - OPERATING RESULT (I - II) | | | -14 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 534.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 399.00 | |
GP Total financial income (V) | | | 10 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 399.00 | |
GR Interest and similar expenses | | | 10 308.00 | |
GU Total financial expenses (VI) | | | 10 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 557.00 | | | 27 557.00 |
A2 TOTAL ASSETS | 38 948.00 | | | 38 948.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 11 330.00 | | | 11 330.00 |
HH Total exceptional expenses (VIII) | 11 330.00 | | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 246.00 | | | -5 246.00 |
HK Income tax | 8 473.00 | | | 8 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 983.00 | | | 375 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 865.00 | | | 403 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 881.00 | | | -27 881.00 |
HQ References: Real Estate Leasing | 23 597.00 | | | 23 597.00 |
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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 | 959 242.00 | | 153 948.00 | 959 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 330.00 | 1 084 397.00 | |
I4 DECREASES Grand Total | | 11 330.00 | 1 101 860.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 14 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | 13 910.00 | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 540.00 | | 137 186.00 | 958 540.00 |
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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 | 1.00 | 11 797.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 10 913.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 883.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 399.00 | | 3 399.00 | 3 399.00 |
7C Grand total | 3 399.00 | | 3 399.00 | 3 399.00 |
UG - Financial | | | 3 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 925.00 | | 409 925.00 | 409 925.00 |
8B Suppliers and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 15 618.00 | 15 618.00 | | 15 618.00 |
8E Income Taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 567.00 | 140 567.00 | | 140 567.00 |
UL Receivables related to investments | 135 656.00 | | | 135 656.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 152 251.00 | | | 152 251.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VC Group and associates | 299 111.00 | | | 299 111.00 |
VI Group and Associates | 6 184.00 | | 6 184.00 | 6 184.00 |
VK Loans repaid during the year | 32 868.00 | | | 32 868.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VP Miscellaneous | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 649.00 | | | 160 649.00 |
VS Prepaid expenses | 12 011.00 | | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 569.00 | 329 912.00 | 135 656.00 | 465 569.00 |
VW VAT | 18 688.00 | 18 688.00 | | 18 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 319.00 | 61 210.00 | 416 109.00 | 477 319.00 |
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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 | 3 998.00 | 9 281.00 | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | 2 828.00 | | 2 956.00 |
ST Other accounts | 74 000.00 | 50 807.00 | | 74 000.00 |
XQ Rental, rental and co-ownership charges | 16 119.00 | | | 16 119.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 92 057.00 | 92 057.00 | | 92 057.00 |
YU External personnel | 4 494.00 | | | 4 494.00 |
YW Business tax | 304.00 | 311.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 302.00 | 9 592.00 | | 4 302.00 |
YY Amount of VAT collected | 59 451.00 | 34 483.00 | | 59 451.00 |
YZ Total deductible VAT on goods and services | 4 191.00 | 980.00 | | 4 191.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 571.00 | 53 635.00 | | 97 571.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
