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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 30 622.00 | 30 622.00 | | 30 622.00 |
BJ TOTAL (I) | 3 787 227.00 | 30 822.00 | 3 756 405.00 | 3 787 227.00 |
BX Customers and related accounts | 75 238.00 | | 75 238.00 | 75 238.00 |
BZ Other receivables | 572 395.00 | | 572 395.00 | 572 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 151.00 | | 648 151.00 | 648 151.00 |
CO Grand total (0 to V) | 4 435 378.00 | 30 822.00 | 4 404 556.00 | 4 435 378.00 |
CU Other investments | 3 756 405.00 | | 3 756 405.00 | 3 756 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 880.00 | 2 000 880.00 | | 2 000 880.00 |
DH Retained earnings | -276 970.00 | -301 672.00 | | -276 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 768.00 | 24 702.00 | | 8 768.00 |
DL TOTAL (I) | 1 732 678.00 | 1 723 910.00 | | 1 732 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629 984.00 | 3 242 875.00 | | 2 629 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 67 711.00 | | 2 686.00 |
DX Trade payables and related accounts | 271.00 | 354.00 | | 271.00 |
DY Tax and social security liabilities | 38 138.00 | 2 154.00 | | 38 138.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 2 671 878.00 | 3 313 895.00 | | 2 671 878.00 |
EE Grand total (I to V) | 4 404 556.00 | 5 037 804.00 | | 4 404 556.00 |
EG Accrued income and payables due within one year | 421 859.00 | 1 063 895.00 | | 421 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 984.00 | 992 875.00 | | 379 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 695.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FZ Social Security Contributions | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 21 278.00 | |
GG - OPERATING RESULT (I - II) | | | -21 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239 362.00 | |
GP Total financial income (V) | | | 239 362.00 | |
GR Interest and similar expenses | | | 69 316.00 | |
GU Total financial expenses (VI) | | | 69 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 932.00 | 1 005.00 | | 932.00 |
HE Exceptional expenses on management operations | 140 000.00 | 160 000.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 160 000.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | -160 000.00 | | -140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 362.00 | 222 907.00 | | 239 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 594.00 | 198 205.00 | | 230 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 768.00 | 24 702.00 | | 8 768.00 |
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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 | 3 787 227.00 | | | 3 787 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756 405.00 | |
I4 DECREASES Grand Total | | | 3 787 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 822.00 | | | 30 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 405.00 | | | 3 756 405.00 |
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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 | 26 527.00 | 4 296.00 | | 26 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 527.00 | 4 296.00 | | 26 527.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8E Income Taxes | 36 884.00 | 36 884.00 | | 36 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 75 238.00 | 75 238.00 | | 75 238.00 |
VB VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VC Group and associates | 667 937.00 | 667 937.00 | | 667 937.00 |
VG Loans with a maturity of up to one year at origin | 2 629 984.00 | 379 984.00 | | 2 629 984.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 630.00 | 757 630.00 | | 757 630.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 859.00 | 421 859.00 | | 2 671 859.00 |
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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 | 1 355.00 | 2 315.00 | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | 1 908.00 | | 2 865.00 |
ST Other accounts | 11 830.00 | 6 234.00 | | 11 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | 2 315.00 | | 1 355.00 |
YZ Total deductible VAT on goods and services | 966.00 | 1 669.00 | | 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 695.00 | 8 143.00 | | 14 695.00 |
