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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 776.00 | 1 549.00 | 226.00 | 1 776.00 |
AT Other tangible assets | 69 899.00 | 12 115.00 | 57 783.00 | 69 899.00 |
BD Other fixed assets | 30 000.00 | 28 500.00 | 1 500.00 | 30 000.00 |
BF Loans | 304 250.00 | | 304 250.00 | 304 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 924 296.00 | 42 165.00 | 882 131.00 | 924 296.00 |
BX Customers and related accounts | 3 693.00 | | 3 693.00 | 3 693.00 |
BZ Other receivables | 255 565.00 | | 255 565.00 | 255 565.00 |
CD Marketable securities | 1 510 763.00 | 13 402.00 | 1 497 361.00 | 1 510 763.00 |
CF Cash and cash equivalents | 118 153.00 | | 118 153.00 | 118 153.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 888 285.00 | 13 402.00 | 1 874 883.00 | 1 888 285.00 |
CO Grand total (0 to V) | 2 812 582.00 | 55 567.00 | 2 757 014.00 | 2 812 582.00 |
CU Other investments | 517 871.00 | | 517 871.00 | 517 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 660 436.00 | | | 2 660 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 235.00 | | | -37 235.00 |
DK Regulated provisions | 8 810.00 | | | 8 810.00 |
DL TOTAL (I) | 2 737 312.00 | | | 2 737 312.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 6 141.00 | | | 6 141.00 |
DY Tax and social security liabilities | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 19 702.00 | | | 19 702.00 |
EE Grand total (I to V) | 2 757 014.00 | | | 2 757 014.00 |
EG Accrued income and payables due within one year | 19 702.00 | | | 19 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 28 020.00 | | 28 020.00 | 28 020.00 |
FJ Net sales | 28 020.00 | | 28 020.00 | 28 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 30 951.00 | |
FW Other purchases and external expenses | | | 39 342.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 20 808.00 | |
FZ Social Security Contributions | | | 11 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 91 434.00 | |
GG - OPERATING RESULT (I - II) | | | -60 483.00 | |
GK Income from other securities and fixed asset receivables | | | 5 088.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 640.00 | |
GO Net income from sales of marketable securities | | | 16 854.00 | |
GP Total financial income (V) | | | 30 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 402.00 | |
GT Net expenses on sales of marketable securities | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 15 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 3 315.00 | | | 3 315.00 |
HG Exceptional depreciation and provisions | 3 254.00 | | | 3 254.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 430.00 | | | 8 430.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 416.00 | | | 76 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 652.00 | | | 113 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 235.00 | | | -37 235.00 |
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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 | 923 892.00 | | | 923 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 621.00 | |
I4 DECREASES Grand Total | | | 924 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 678.00 | | | 31 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 438.00 | | | 890 438.00 |
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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 | 20 542.00 | 13 208.00 | 20 086.00 | 20 542.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 592.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 585.00 | 12 616.00 | 20 086.00 | 19 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 285 000.00 | | | 285 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 556.00 | 3 254.00 | | 5 556.00 |
6X Other provisions for depreciation | 5 640.00 | 13 402.00 | 5 640.00 | 5 640.00 |
7B Total provisions for depreciation | 34 140.00 | 13 402.00 | 5 640.00 | 34 140.00 |
7C Grand total | 39 696.00 | 16 656.00 | 5 640.00 | 39 696.00 |
UG - Financial | | 13 402.00 | 5 640.00 | |
UJ - Exceptional | | 3 254.00 | | |
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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
UP Loans | 304 250.00 | | | 304 250.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 3 693.00 | | | 3 693.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VC Group and associates | 250 806.00 | | | 250 806.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 118.00 | 259 368.00 | 304 750.00 | 564 118.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 702.00 | 19 702.00 | | 19 702.00 |
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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 | 6 128.00 | | | 6 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 174.00 | | | 12 174.00 |
ST Other accounts | 11 067.00 | | | 11 067.00 |
XQ Rental, rental and co-ownership charges | 16 100.00 | | | 16 100.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 246.00 | | | 6 246.00 |
YY Amount of VAT collected | 5 604.00 | | | 5 604.00 |
YZ Total deductible VAT on goods and services | 5 718.00 | | | 5 718.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 342.00 | | | 39 342.00 |
