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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 080.00 | | 246 080.00 | 246 080.00 |
AT Other tangible assets | 1 449.00 | 1 449.00 | | 1 449.00 |
AV Fixed assets in progress | 401 800.00 | | 401 800.00 | 401 800.00 |
BB Receivables related to investments | 19 440.00 | | 19 440.00 | 19 440.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 669 245.00 | 1 449.00 | 667 796.00 | 669 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 018 518.00 | | 4 018 518.00 | 4 018 518.00 |
CF Cash and cash equivalents | 223 987.00 | | 223 987.00 | 223 987.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 4 246 067.00 | | 4 246 067.00 | 4 246 067.00 |
CO Grand total (0 to V) | 4 915 312.00 | 1 449.00 | 4 913 863.00 | 4 915 312.00 |
CP Shares due in less than one year | 19 916.00 | | | 19 916.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 944.00 | 291 008.00 | | 2 509 944.00 |
DD Legal reserve (1) | 33 218.00 | 33 218.00 | | 33 218.00 |
DG Other reserves | 47 592.00 | 2 278 110.00 | | 47 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 384.00 | 238 418.00 | | 1 362 384.00 |
DL TOTAL (I) | 3 953 138.00 | 2 840 754.00 | | 3 953 138.00 |
DU Loans and Debts from Credit Institutions (3) | 683 210.00 | 960 679.00 | | 683 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 485.00 | 33 462.00 | | 190 485.00 |
DX Trade payables and related accounts | 4 338.00 | 4 319.00 | | 4 338.00 |
DY Tax and social security liabilities | 81 447.00 | 50 256.00 | | 81 447.00 |
EA Other liabilities | 809.00 | 1 486.00 | | 809.00 |
EB Prepaid income (2) | 434.00 | 396.00 | | 434.00 |
EC TOTAL (IV) | 960 724.00 | 1 050 598.00 | | 960 724.00 |
EE Grand total (I to V) | 4 913 863.00 | 3 891 352.00 | | 4 913 863.00 |
EG Accrued income and payables due within one year | 556 060.00 | 368 780.00 | | 556 060.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 054.00 | |
FW Other purchases and external expenses | | | 49 798.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 304 119.00 | |
FZ Social Security Contributions | | | 32 558.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 392 486.00 | |
GG - OPERATING RESULT (I - II) | | | -86 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 323.00 | |
GP Total financial income (V) | | | 752 323.00 | |
GR Interest and similar expenses | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 995.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 999 556.00 | | | 3 999 556.00 |
HD Total exceptional income (VII) | 3 999 556.00 | | | 3 999 556.00 |
HE Exceptional expenses on management operations | 40.00 | 135.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 287 885.00 | | | 3 287 885.00 |
HH Total exceptional expenses (VIII) | 3 287 925.00 | 135.00 | | 3 287 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 631.00 | -135.00 | | 711 631.00 |
HK Income tax | 3 010.00 | -41 131.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 933.00 | 596 557.00 | | 5 057 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 548.00 | 358 139.00 | | 3 695 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 384.00 | 238 418.00 | | 1 362 384.00 |
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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 | 3 857 938.00 | | 1 373 150.00 | 3 857 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 561 843.00 | 19 916.00 | |
I4 DECREASES Grand Total | | 4 561 843.00 | 669 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 329.00 | | 400 000.00 | 249 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608 609.00 | | 973 150.00 | 3 608 609.00 |
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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 | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8C Staff and Related Accounts | 10 771.00 | 10 771.00 | | 10 771.00 |
8D Social Security and Other Social Organizations | 9 799.00 | 9 799.00 | | 9 799.00 |
8E Income Taxes | 51 991.00 | 51 991.00 | | 51 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 434.00 | 434.00 | | 434.00 |
UL Receivables related to investments | 19 440.00 | 19 440.00 | | 19 440.00 |
UT Other financial assets | 476.00 | 476.00 | | 476.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 16 813.00 | 16 813.00 | | 16 813.00 |
VH Loans with a maturity of more than one year at origin | 683 210.00 | 278 545.00 | 340 462.00 | 683 210.00 |
VI Group and Associates | 190 485.00 | 190 485.00 | | 190 485.00 |
VK Loans repaid during the year | 276 836.00 | | | 276 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999 556.00 | 3 999 556.00 | | 3 999 556.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 996.00 | 4 041 996.00 | | 4 041 996.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 724.00 | 556 060.00 | 340 462.00 | 960 724.00 |
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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 | 5 560.00 | 4 377.00 | | 5 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 315.00 | 4 122.00 | | 6 315.00 |
ST Other accounts | 36 833.00 | 38 131.00 | | 36 833.00 |
XQ Rental, rental and co-ownership charges | 6 650.00 | 8 677.00 | | 6 650.00 |
YQ Equipment leasing commitment | 62 575.00 | 77 658.00 | | 62 575.00 |
YW Business tax | 440.00 | 443.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 000.00 | 4 820.00 | | 6 000.00 |
YY Amount of VAT collected | 61 217.00 | 48 349.00 | | 61 217.00 |
YZ Total deductible VAT on goods and services | 1 427.00 | 935.00 | | 1 427.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 798.00 | 50 929.00 | | 49 798.00 |
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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 |
