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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AT Other tangible assets | 25 847.00 | 23 063.00 | 2 784.00 | 25 847.00 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 2 738 755.00 | 251 933.00 | 2 486 822.00 | 2 738 755.00 |
BT Goods | 372 575.00 | 57 649.00 | 314 926.00 | 372 575.00 |
BX Customers and related accounts | 26 837.00 | | 26 837.00 | 26 837.00 |
BZ Other receivables | 1 948 802.00 | | 1 948 802.00 | 1 948 802.00 |
CF Cash and cash equivalents | 2 066 512.00 | | 2 066 512.00 | 2 066 512.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 4 417 632.00 | 57 649.00 | 4 359 983.00 | 4 417 632.00 |
CO Grand total (0 to V) | 7 156 387.00 | 309 582.00 | 6 846 805.00 | 7 156 387.00 |
CU Other investments | 2 678 443.00 | 200 000.00 | 2 478 443.00 | 2 678 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | | | 167 600.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 1 615 818.00 | | | 1 615 818.00 |
DF Regulated reserves (1) | 94.00 | | | 94.00 |
DG Other reserves | 3 583.00 | | | 3 583.00 |
DH Retained earnings | 5 059 027.00 | | | 5 059 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 745.00 | | | -61 745.00 |
DL TOTAL (I) | 6 801 146.00 | | | 6 801 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 836.00 | | | 8 836.00 |
DX Trade payables and related accounts | 9 687.00 | | | 9 687.00 |
DY Tax and social security liabilities | 25 288.00 | | | 25 288.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 45 659.00 | | | 45 659.00 |
EE Grand total (I to V) | 6 846 805.00 | | | 6 846 805.00 |
EG Accrued income and payables due within one year | 45 659.00 | | | 45 659.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 98 551.00 | | 98 551.00 | 98 551.00 |
FJ Net sales | 101 551.00 | | 101 551.00 | 101 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 834.00 | |
FW Other purchases and external expenses | | | 90 852.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 54 734.00 | |
FZ Social Security Contributions | | | 19 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 649.00 | |
GE Other Expenses | | | 17 690.00 | |
GF Total Operating Expenses (II) | | | 245 971.00 | |
GG - OPERATING RESULT (I - II) | | | -126 138.00 | |
GH Attributed profit or transferred loss (III) | | | 42 605.00 | |
GL Other interest and similar income | | | 30 759.00 | |
GP Total financial income (V) | | | 30 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 4 953.00 | | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | | | -4 953.00 |
HK Income tax | 4 018.00 | | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 197.00 | | | 193 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 942.00 | | | 254 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 745.00 | | | -61 745.00 |
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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 | 2 738 779.00 | | | 2 738 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 2 709 038.00 | |
I4 DECREASES Grand Total | | 24.00 | 2 738 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 847.00 | | | 25 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 062.00 | | | 2 709 062.00 |
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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 | 24 258.00 | 2 675.00 | | 24 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 388.00 | 2 675.00 | | 20 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 57 649.00 | | |
6X Other provisions for depreciation | 17 682.00 | | 17 682.00 | 17 682.00 |
7B Total provisions for depreciation | 242 682.00 | 57 649.00 | 17 682.00 | 242 682.00 |
7C Grand total | 242 682.00 | 57 649.00 | 17 682.00 | 242 682.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 349.00 | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 5 595.00 | | | 5 595.00 |
UX Other trade receivables | 26 837.00 | | | 26 837.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VC Group and associates | 1 940 867.00 | | | 1 940 867.00 |
VI Group and Associates | 8 836.00 | 8 836.00 | | 8 836.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 139.00 | 1 978 545.00 | 30 595.00 | 2 009 139.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 659.00 | 45 659.00 | | 45 659.00 |
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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 | 1 980.00 | | | 1 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 394.00 | | | 16 394.00 |
ST Other accounts | 39 478.00 | | | 39 478.00 |
XQ Rental, rental and co-ownership charges | 34 980.00 | | | 34 980.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | | | 3 084.00 |
YY Amount of VAT collected | 25 404.00 | | | 25 404.00 |
YZ Total deductible VAT on goods and services | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 852.00 | | | 90 852.00 |
