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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 160.00 | 23 160.00 | | 23 160.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 18 818.00 | 11 238.00 | 7 579.00 | 18 818.00 |
AT Other tangible assets | 50 012.00 | 45 414.00 | 4 598.00 | 50 012.00 |
BJ TOTAL (I) | 225 929.00 | 94 936.00 | 130 993.00 | 225 929.00 |
BX Customers and related accounts | 225 032.00 | | 225 032.00 | 225 032.00 |
BZ Other receivables | 1 276 528.00 | | 1 276 528.00 | 1 276 528.00 |
CJ TOTAL (II) | 1 501 561.00 | | 1 501 561.00 | 1 501 561.00 |
CO Grand total (0 to V) | 1 727 490.00 | 94 936.00 | 1 632 554.00 | 1 727 490.00 |
CU Other investments | 130 965.00 | 12 149.00 | 118 816.00 | 130 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 230.00 | | | 12 230.00 |
DB Share, merger, contribution premiums, etc. | 515 570.00 | | | 515 570.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 835 541.00 | | | 835 541.00 |
DH Retained earnings | -1 591 781.00 | | | -1 591 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 996.00 | | | -484 996.00 |
DL TOTAL (I) | -712 686.00 | | | -712 686.00 |
DP Provisions for Risks | 393 342.00 | | | 393 342.00 |
DR TOTAL (IV) | 393 342.00 | | | 393 342.00 |
DU Loans and Debts from Credit Institutions (3) | 7 524.00 | | | 7 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 907.00 | | | 1 766 907.00 |
DX Trade payables and related accounts | 131 980.00 | | | 131 980.00 |
DY Tax and social security liabilities | 45 487.00 | | | 45 487.00 |
EC TOTAL (IV) | 1 951 898.00 | | | 1 951 898.00 |
EE Grand total (I to V) | 1 632 554.00 | | | 1 632 554.00 |
EG Accrued income and payables due within one year | 1 951 898.00 | | | 1 951 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 524.00 | | | 7 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 973.00 | |
FQ Other income | | | 19 824.00 | |
FR Total operating income (I) | | | 182 797.00 | |
FW Other purchases and external expenses | | | 27 245.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 28 657.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GB Operating Expenses - Provisions | | | 399 629.00 | |
GE Other Expenses | | | 28 265.00 | |
GF Total Operating Expenses (II) | | | 504 288.00 | |
GG - OPERATING RESULT (I - II) | | | -321 490.00 | |
GH Attributed profit or transferred loss (III) | | | 7 459.00 | |
GI Supported loss or transferred profit (IV) | | | 168 891.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 768.00 | | | 7 768.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 11 768.00 | | | 11 768.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 3 707.00 | | | 3 707.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 731.00 | | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 024.00 | | | 202 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 020.00 | | | 687 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 996.00 | | | -484 996.00 |
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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 | 225 929.00 | | | 225 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 965.00 | |
I4 DECREASES Grand Total | | | 225 929.00 | |
IO DECREASES Total including other intangible assets | | | 26 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 135.00 | | | 26 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 829.00 | | | 68 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 965.00 | | | 130 965.00 |
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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 | 79 159.00 | 3 627.00 | | 79 159.00 |
PE DEPRECIATION Total including other intangible assets | 26 135.00 | | | 26 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 024.00 | 3 627.00 | | 53 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 168 835.00 | 399 629.00 | 162 973.00 | 168 835.00 |
UE of which provisions and reversals: - Operating | | 399 629.00 | 162 973.00 | |
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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 | 131 980.00 | 131 980.00 | | 131 980.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 225 032.00 | | | 225 032.00 |
VB VAT | 16 229.00 | | | 16 229.00 |
VC Group and associates | 915 072.00 | | | 915 072.00 |
VG Loans with a maturity of up to one year at origin | 7 524.00 | 7 524.00 | | 7 524.00 |
VI Group and Associates | 1 766 907.00 | 1 766 907.00 | | 1 766 907.00 |
VM Income taxes | 339 629.00 | | | 339 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 561.00 | 1 501 561.00 | | 1 501 561.00 |
VW VAT | 35 815.00 | 35 815.00 | | 35 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 898.00 | 1 951 898.00 | | 1 951 898.00 |
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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 | -1 075.00 | | | -1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 622.00 | | | 22 622.00 |
ST Other accounts | 4 623.00 | | | 4 623.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 6 115.00 | | | 6 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 040.00 | | | 5 040.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 7 771.00 | | | 7 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 245.00 | | | 27 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
