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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 | 30 386.00 | 14 476.00 | 15 910.00 | 30 386.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 9 577 824.00 | 4 559 454.00 | 5 018 370.00 | 9 577 824.00 |
BX Customers and related accounts | 148 620.00 | | 148 620.00 | 148 620.00 |
BZ Other receivables | 432 399.00 | | 432 399.00 | 432 399.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 604 104.00 | | 604 104.00 | 604 104.00 |
CO Grand total (0 to V) | 10 181 928.00 | 4 559 454.00 | 5 622 474.00 | 10 181 928.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
CU Other investments | 9 544 978.00 | 4 544 978.00 | 5 000 000.00 | 9 544 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 641 275.00 | 9 641 275.00 | | 9 641 275.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | -4 995 836.00 | -4 629 875.00 | | -4 995 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 565 827.00 | -365 961.00 | | -6 565 827.00 |
DL TOTAL (I) | -1 919 253.00 | 4 646 574.00 | | -1 919 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477 050.00 | 6 711 790.00 | | 7 477 050.00 |
DX Trade payables and related accounts | 13 205.00 | 98 943.00 | | 13 205.00 |
DY Tax and social security liabilities | 51 472.00 | 104 839.00 | | 51 472.00 |
EC TOTAL (IV) | 7 541 727.00 | 6 915 572.00 | | 7 541 727.00 |
EE Grand total (I to V) | 5 622 474.00 | 11 562 146.00 | | 5 622 474.00 |
EG Accrued income and payables due within one year | 7 541 727.00 | 6 915 572.00 | | 7 541 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | | | | |
FG Production sold - services | 123 850.00 | | 123 850.00 | 123 850.00 |
FJ Net sales | 123 850.00 | | 123 850.00 | 123 850.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 123 864.00 | |
FW Other purchases and external expenses | | | 94 508.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 71 967.00 | |
FZ Social Security Contributions | | | 35 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 2 250 013.00 | |
GF Total Operating Expenses (II) | | | 2 462 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 313.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 84 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 636 991.00 | |
GR Interest and similar expenses | | | 229 437.00 | |
GU Total financial expenses (VI) | | | 2 866 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 120 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 49 996.00 | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | 49 996.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 1 421 868.00 | 118 485.00 | | 1 421 868.00 |
HF Exceptional expenses on capital transactions | 24 952.00 | | | 24 952.00 |
HH Total exceptional expenses (VIII) | 1 446 820.00 | 118 485.00 | | 1 446 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445 344.00 | -68 489.00 | | -1 445 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 684.00 | 187 537.00 | | 209 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 511.00 | 553 499.00 | | 6 775 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 565 827.00 | -365 961.00 | | -6 565 827.00 |
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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 | 9 670 022.00 | | | 9 670 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 095.00 | 9 547 438.00 | |
I4 DECREASES Grand Total | | 92 198.00 | 9 577 824.00 | |
IO DECREASES Total including other intangible assets | | 40 261.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 842.00 | 30 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 261.00 | | | 40 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 228.00 | | | 73 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556 533.00 | | | 9 556 533.00 |
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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 | 75 880.00 | 5 842.00 | 67 246.00 | 75 880.00 |
PE DEPRECIATION Total including other intangible assets | 40 261.00 | | 40 261.00 | 40 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 619.00 | 5 842.00 | 26 985.00 | 35 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 907 987.00 | 2 636 991.00 | | 1 907 987.00 |
7C Grand total | 1 907 987.00 | 2 636 991.00 | | 1 907 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 636 991.00 | | |
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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 | 13 205.00 | 13 205.00 | | 13 205.00 |
8C Staff and Related Accounts | 10 161.00 | 10 161.00 | | 10 161.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 148 620.00 | | | 148 620.00 |
VB VAT | 10 694.00 | | | 10 694.00 |
VC Group and associates | 376 824.00 | | | 376 824.00 |
VI Group and Associates | 7 477 050.00 | 7 477 050.00 | | 7 477 050.00 |
VM Income taxes | 44 792.00 | | | 44 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 10 445.00 | | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 924.00 | 593 924.00 | | 593 924.00 |
VW VAT | 30 443.00 | 30 443.00 | | 30 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 727.00 | 7 541 727.00 | | 7 541 727.00 |
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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 | 3 865.00 | 3 048.00 | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 844.00 | 33 705.00 | | 12 844.00 |
ST Other accounts | 51 656.00 | 61 324.00 | | 51 656.00 |
XQ Rental, rental and co-ownership charges | 30 009.00 | 62 042.00 | | 30 009.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 145.00 | 2 145.00 | | 2 145.00 |
YT Subcontracting | | 2 458.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 6 667.00 | | |
YW Business tax | 340.00 | 2 618.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | 5 666.00 | | 4 205.00 |
YY Amount of VAT collected | 73 298.00 | -31.00 | | 73 298.00 |
YZ Total deductible VAT on goods and services | 23 785.00 | 44 004.00 | | 23 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 508.00 | 166 196.00 | | 94 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
