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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 769.00 | 1 231.00 | 2 000.00 |
AT Other tangible assets | 1 461.00 | 669.00 | 791.00 | 1 461.00 |
BJ TOTAL (I) | 4 486 269.00 | 1 438.00 | 4 484 831.00 | 4 486 269.00 |
BX Customers and related accounts | 6 504.00 | | 6 504.00 | 6 504.00 |
BZ Other receivables | 454 362.00 | | 454 362.00 | 454 362.00 |
CF Cash and cash equivalents | 66 059.00 | | 66 059.00 | 66 059.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 527 995.00 | | 527 995.00 | 527 995.00 |
CO Grand total (0 to V) | 5 020 456.00 | 1 438.00 | 5 019 018.00 | 5 020 456.00 |
CU Other investments | 4 482 808.00 | | 4 482 808.00 | 4 482 808.00 |
CW Deferred expenses or loan issuance costs | 6 192.00 | | 6 192.00 | 6 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 800.00 | | | 806 800.00 |
DD Legal reserve (1) | 6 873.00 | | | 6 873.00 |
DG Other reserves | 130 584.00 | | | 130 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 506.00 | | | 156 506.00 |
DK Regulated provisions | 17 598.00 | | | 17 598.00 |
DL TOTAL (I) | 1 118 360.00 | | | 1 118 360.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DS Convertible Bond Issues | 14 583.00 | | | 14 583.00 |
DT Other Bond Issues | 265 200.00 | | | 265 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 972.00 | | | 3 398 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 375.00 | | | 161 375.00 |
DX Trade payables and related accounts | 15 174.00 | | | 15 174.00 |
DY Tax and social security liabilities | 39 554.00 | | | 39 554.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 3 897 658.00 | | | 3 897 658.00 |
EE Grand total (I to V) | 5 019 018.00 | | | 5 019 018.00 |
EG Accrued income and payables due within one year | 768 465.00 | | | 768 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 524.00 | | | 31 524.00 |
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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 | 168 620.00 | | 168 620.00 | 168 620.00 |
FJ Net sales | 168 620.00 | | 168 620.00 | 168 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 621.00 | |
FW Other purchases and external expenses | | | 20 884.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 155 197.00 | |
GG - OPERATING RESULT (I - II) | | | 13 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 399.00 | |
GP Total financial income (V) | | | 225 399.00 | |
GR Interest and similar expenses | | | 72 688.00 | |
GU Total financial expenses (VI) | | | 72 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HG Exceptional depreciation and provisions | 8 878.00 | | | 8 878.00 |
HH Total exceptional expenses (VIII) | 9 629.00 | | | 9 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 629.00 | | | -9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 021.00 | | | 394 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 514.00 | | | 237 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 506.00 | | | 156 506.00 |
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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 | 4 486 269.00 | | | 4 486 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 808.00 | |
I4 DECREASES Grand Total | | | 4 486 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461.00 | | | 1 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 808.00 | | | 4 482 808.00 |
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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 | 551.00 | 887.00 | | 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | 400.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 487.00 | | 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 720.00 | 8 878.00 | | 8 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | 8 720.00 | 11 878.00 | | 8 720.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 8 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 583.00 | 14 583.00 | | 14 583.00 |
7Z Other gross bonds with a maturity of up to one year | 265 200.00 | 265 200.00 | | 265 200.00 |
8B Suppliers and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8C Staff and Related Accounts | 15 710.00 | 15 710.00 | | 15 710.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 6 504.00 | 6 504.00 | | 6 504.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VC Group and associates | 281 614.00 | 281 614.00 | | 281 614.00 |
VG Loans with a maturity of up to one year at origin | 31 524.00 | 31 524.00 | | 31 524.00 |
VH Loans with a maturity of more than one year at origin | 3 367 448.00 | 238 255.00 | 953 637.00 | 3 367 448.00 |
VI Group and Associates | 161 375.00 | 161 375.00 | | 161 375.00 |
VK Loans repaid during the year | 221 450.00 | | | 221 450.00 |
VM Income taxes | 160 607.00 | 160 607.00 | | 160 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 937.00 | 461 937.00 | | 461 937.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 658.00 | 768 465.00 | 953 637.00 | 3 897 658.00 |
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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 | 1 107.00 | | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 080.00 | | | 7 080.00 |
ST Other accounts | 13 804.00 | | | 13 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 33 724.00 | | | 33 724.00 |
YZ Total deductible VAT on goods and services | 2 514.00 | | | 2 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 884.00 | | | 20 884.00 |
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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 |
