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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 | 1 100.00 | 786.00 | 313.00 | 1 100.00 |
BB Receivables related to investments | 166 213.00 | | 166 213.00 | 166 213.00 |
BJ TOTAL (I) | 2 697 313.00 | 786.00 | 2 696 526.00 | 2 697 313.00 |
BX Customers and related accounts | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 84 480.00 | | 84 480.00 | 84 480.00 |
CH Prepaid expenses | 17 358.00 | | 17 358.00 | 17 358.00 |
CJ TOTAL (II) | 401 221.00 | | 401 221.00 | 401 221.00 |
CM Bond redemption premiums (IV) | 103 682.00 | | 103 682.00 | 103 682.00 |
CO Grand total (0 to V) | 3 202 215.00 | 786.00 | 3 201 429.00 | 3 202 215.00 |
CP Shares due in less than one year | 166 213.00 | | | 166 213.00 |
CU Other investments | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 030.00 | | | 14 030.00 |
DG Other reserves | 266 503.00 | | | 266 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 097.00 | 280 533.00 | | 316 097.00 |
DL TOTAL (I) | 996 630.00 | 680 533.00 | | 996 630.00 |
DS Convertible Bond Issues | 669 784.00 | 669 784.00 | | 669 784.00 |
DT Other Bond Issues | 169 564.00 | 161 110.00 | | 169 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 205.00 | 1 394 954.00 | | 1 286 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 57 586.00 | | 2 114.00 |
DX Trade payables and related accounts | 6 034.00 | 2 804.00 | | 6 034.00 |
DY Tax and social security liabilities | 71 099.00 | 24 866.00 | | 71 099.00 |
EC TOTAL (IV) | 2 204 799.00 | 2 311 103.00 | | 2 204 799.00 |
EE Grand total (I to V) | 3 201 429.00 | 2 991 636.00 | | 3 201 429.00 |
EG Accrued income and payables due within one year | 318 625.00 | 332 063.00 | | 318 625.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FR Total operating income (I) | | | 247 138.00 | |
FW Other purchases and external expenses | | | 67 652.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 56 811.00 | |
FZ Social Security Contributions | | | 29 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 096.00 | |
GG - OPERATING RESULT (I - II) | | | 91 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 300 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 567.00 | |
GR Interest and similar expenses | | | 53 160.00 | |
GU Total financial expenses (VI) | | | 75 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 920.00 | 547 500.00 | | 547 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 823.00 | 266 967.00 | | 231 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 097.00 | 280 533.00 | | 316 097.00 |
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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 | 2 531 100.00 | | 166 213.00 | 2 531 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 213.00 | |
I4 DECREASES Grand Total | | | 2 697 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 000.00 | | 166 213.00 | 2 530 000.00 |
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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 | 420.00 | 367.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 367.00 | | 420.00 |
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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 | 669 784.00 | | 669 784.00 | 669 784.00 |
7Z Other gross bonds with a maturity of up to one year | 169 564.00 | | 169 564.00 | 169 564.00 |
8B Suppliers and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
UL Receivables related to investments | 166 213.00 | 166 213.00 | | 166 213.00 |
UX Other trade receivables | 294 000.00 | 294 000.00 | | 294 000.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 4 005.00 | 4 005.00 | | 4 005.00 |
VH Loans with a maturity of more than one year at origin | 1 282 200.00 | 235 374.00 | 957 650.00 | 1 282 200.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 115 335.00 | | | 115 335.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 17 358.00 | 17 358.00 | | 17 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 954.00 | 482 954.00 | | 482 954.00 |
VW VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 799.00 | 318 625.00 | 1 796 998.00 | 2 204 799.00 |
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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 | 1 565.00 | 3 896.00 | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 985.00 | 33 957.00 | | 8 985.00 |
ST Other accounts | 48 288.00 | 109 272.00 | | 48 288.00 |
XQ Rental, rental and co-ownership charges | 10 378.00 | 9 796.00 | | 10 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | 3 896.00 | | 1 565.00 |
YY Amount of VAT collected | 24 000.00 | 5 500.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 2 530.00 | 7 697.00 | | 2 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 652.00 | 153 024.00 | | 67 652.00 |
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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 | 1.00 | | | 1.00 |
