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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 068.00 | 196.00 | 871.00 | 1 068.00 |
AT Other tangible assets | 1 124.00 | 217.00 | 906.00 | 1 124.00 |
BB Receivables related to investments | 718 555.00 | | 718 555.00 | 718 555.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 1 699 044.00 | 10 414.00 | 1 688 630.00 | 1 699 044.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 537 768.00 | | 537 768.00 | 537 768.00 |
CH Prepaid expenses | 51 179.00 | | 51 179.00 | 51 179.00 |
CJ TOTAL (II) | 598 312.00 | | 598 312.00 | 598 312.00 |
CO Grand total (0 to V) | 2 297 357.00 | 10 414.00 | 2 286 943.00 | 2 297 357.00 |
CU Other investments | 774 050.00 | 10 000.00 | 764 050.00 | 774 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 395.00 | | | -100 395.00 |
DK Regulated provisions | 3 017.00 | | | 3 017.00 |
DL TOTAL (I) | 132 622.00 | | | 132 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 665.00 | | | 2 095 665.00 |
DX Trade payables and related accounts | 39 022.00 | | | 39 022.00 |
DY Tax and social security liabilities | 19 632.00 | | | 19 632.00 |
EC TOTAL (IV) | 2 154 320.00 | | | 2 154 320.00 |
EE Grand total (I to V) | 2 286 943.00 | | | 2 286 943.00 |
EG Accrued income and payables due within one year | 58 655.00 | | | 58 655.00 |
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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 | 19 029.00 | | 19 029.00 | 19 029.00 |
FJ Net sales | 19 029.00 | | 19 029.00 | 19 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 031.00 | |
FW Other purchases and external expenses | | | 58 918.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 31 638.00 | |
FZ Social Security Contributions | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 103 558.00 | |
GG - OPERATING RESULT (I - II) | | | -84 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 332.00 | |
GK Income from other securities and fixed asset receivables | | | 4 246.00 | |
GP Total financial income (V) | | | 7 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 20 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | | | -3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 609.00 | | | 26 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 005.00 | | | 127 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 395.00 | | | -100 395.00 |
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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 | | | 1 699 044.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 852.00 | |
I4 DECREASES Grand Total | | | 1 699 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 696 852.00 | |
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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 | | 414.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 017.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 13 017.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 3 017.00 | | |
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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 | 39 022.00 | 39 022.00 | | 39 022.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
UL Receivables related to investments | 718 555.00 | | | 718 555.00 |
UT Other financial assets | 4 246.00 | | | 4 246.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VI Group and Associates | 2 095 665.00 | | | 2 095 665.00 |
VM Income taxes | 1 491.00 | | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 51 179.00 | | | 51 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 346.00 | 60 544.00 | 722 801.00 | 783 346.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 320.00 | 58 655.00 | | 2 154 320.00 |
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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 | 817.00 | | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 915.00 | | | 28 915.00 |
ST Other accounts | 30 003.00 | | | 30 003.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | | | 817.00 |
YY Amount of VAT collected | 1 284.00 | | | 1 284.00 |
YZ Total deductible VAT on goods and services | 19 292.00 | | | 19 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 918.00 | | | 58 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
