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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 | 1 865.00 | 1 537.00 | 328.00 | 1 865.00 |
BB Receivables related to investments | 1 641 522.00 | 922 521.00 | 719 000.00 | 1 641 522.00 |
BJ TOTAL (I) | 6 295 270.00 | 5 575 941.00 | 719 329.00 | 6 295 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 124.00 | 25 553.00 | 7 571.00 | 33 124.00 |
BZ Other receivables | 41 706.00 | | 41 706.00 | 41 706.00 |
CF Cash and cash equivalents | 155 330.00 | | 155 330.00 | 155 330.00 |
CJ TOTAL (II) | 230 159.00 | 25 553.00 | 204 606.00 | 230 159.00 |
CO Grand total (0 to V) | 6 525 429.00 | 5 601 494.00 | 923 935.00 | 6 525 429.00 |
CU Other investments | 4 651 883.00 | 4 651 883.00 | | 4 651 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310 000.00 | 4 310 000.00 | | 4 310 000.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -7 497 315.00 | -7 608 486.00 | | -7 497 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 987.00 | 111 171.00 | | 1 084 987.00 |
DL TOTAL (I) | -2 102 316.00 | -3 187 302.00 | | -2 102 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 518.00 | 3 259 229.00 | | 2 088 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 017.00 | 573 016.00 | | 930 017.00 |
DX Trade payables and related accounts | 6 322.00 | 17 211.00 | | 6 322.00 |
DY Tax and social security liabilities | 1 394.00 | 64 842.00 | | 1 394.00 |
EA Other liabilities | | 29 309.00 | | |
EC TOTAL (IV) | 3 026 251.00 | 3 943 609.00 | | 3 026 251.00 |
EE Grand total (I to V) | 923 935.00 | 756 307.00 | | 923 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 587.00 | | 2 587.00 | 2 587.00 |
FG Production sold - services | 141 704.00 | | 141 704.00 | 141 704.00 |
FJ Net sales | 144 292.00 | | 144 292.00 | 144 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 775.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 913.00 | |
FX Taxes, duties, and similar payments | | | -4 429.00 | |
FY Salaries and Wages | | | 127 458.00 | |
FZ Social Security Contributions | | | 58 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 654.00 | |
GG - OPERATING RESULT (I - II) | | | -31 578.00 | |
GL Other interest and similar income | | | 1 031 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 966.00 | |
GP Total financial income (V) | | | 1 292 165.00 | |
GR Interest and similar expenses | | | 29 011.00 | |
GU Total financial expenses (VI) | | | 29 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 154.00 | -3 911.00 | | 22 154.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | | 661 512.00 | | |
HD Total exceptional income (VII) | 240.00 | 661 512.00 | | 240.00 |
HE Exceptional expenses on management operations | 146 531.00 | 64 113.00 | | 146 531.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 146 828.00 | 64 113.00 | | 146 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 588.00 | 597 399.00 | | -146 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 481.00 | 1 558 675.00 | | 1 464 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 494.00 | 1 447 504.00 | | 379 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 986.00 | 111 171.00 | | 1 084 986.00 |
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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 | 5 840 516.00 | | 849 739.00 | 5 840 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 704.00 | 6 293 404.00 | |
I4 DECREASES Grand Total | | 394 985.00 | 6 295 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 1 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145.00 | | | 5 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835 370.00 | | 849 739.00 | 5 835 370.00 |
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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 | 3 810.00 | 710.00 | 2 984.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 710.00 | 2 984.00 | 3 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 183 487.00 | | 260 966.00 | 1 183 487.00 |
6T Receivables | 31 174.00 | | 5 621.00 | 31 174.00 |
7B Total provisions for depreciation | 5 866 544.00 | | 266 587.00 | 5 866 544.00 |
7C Grand total | 5 866 544.00 | | 266 587.00 | 5 866 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 621.00 | |
UG - Financial | | | 260 966.00 | |
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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 1 641 521.00 | 6 000.00 | 1 635 521.00 | 1 641 521.00 |
UX Other trade receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 30 663.00 | | 30 663.00 | 30 663.00 |
VB VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VH Loans with a maturity of more than one year at origin | 2 088 517.00 | 303 116.00 | 1 785 401.00 | 2 088 517.00 |
VI Group and Associates | 930 016.00 | | 930 016.00 | 930 016.00 |
VJ Loans taken out during the year | 59 068.00 | | | 59 068.00 |
VK Loans repaid during the year | 1 026 848.00 | | | 1 026 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 351.00 | 50 167.00 | 1 666 184.00 | 1 716 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 250.00 | 310 833.00 | 2 715 417.00 | 3 026 250.00 |
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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 | 2 229.00 | 4 728.00 | | 2 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 999.00 | 88 847.00 | | 6 999.00 |
ST Other accounts | 12 515.00 | 43 394.00 | | 12 515.00 |
XQ Rental, rental and co-ownership charges | 69.00 | 71.00 | | 69.00 |
YT Subcontracting | 1 329.00 | 27 263.00 | | 1 329.00 |
YW Business tax | -6 659.00 | 4 432.00 | | -6 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 429.00 | 9 160.00 | | -4 429.00 |
YY Amount of VAT collected | 68 727.00 | 74 209.00 | | 68 727.00 |
YZ Total deductible VAT on goods and services | 10 735.00 | 22 950.00 | | 10 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 913.00 | 159 577.00 | | 20 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
