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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 | 210 534.00 | | 210 534.00 | 210 534.00 |
AT Other tangible assets | 19 055.00 | 19 055.00 | | 19 055.00 |
BF Loans | 30.00 | 30.00 | | 30.00 |
BJ TOTAL (I) | 534 426.00 | 323 892.00 | 210 534.00 | 534 426.00 |
BZ Other receivables | 3 648 727.00 | 3 504 848.00 | 143 880.00 | 3 648 727.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 3 649 005.00 | 3 504 848.00 | 144 157.00 | 3 649 005.00 |
CO Grand total (0 to V) | 4 183 431.00 | 3 828 740.00 | 354 691.00 | 4 183 431.00 |
CU Other investments | 304 807.00 | 304 807.00 | | 304 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 754.00 | | | 345 754.00 |
DD Legal reserve (1) | 34 575.00 | | | 34 575.00 |
DG Other reserves | 1 538 211.00 | | | 1 538 211.00 |
DH Retained earnings | -1 918 541.00 | | | -1 918 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 193.00 | | | 345 193.00 |
DX Trade payables and related accounts | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 354 691.00 | | | 354 691.00 |
EE Grand total (I to V) | 354 691.00 | | | 354 691.00 |
EG Accrued income and payables due within one year | 354 676.00 | | | 354 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 837.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GF Total Operating Expenses (II) | | | 11 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 235.00 | |
GL Other interest and similar income | | | 10 877.00 | |
GP Total financial income (V) | | | 10 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 776.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 13 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 143.00 | | | 14 143.00 |
HD Total exceptional income (VII) | 14 143.00 | | | 14 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 143.00 | | | 14 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 020.00 | | | 25 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 020.00 | | | 25 020.00 |
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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 | 534 426.00 | | | 534 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 837.00 | |
IO DECREASES Total including other intangible assets | | | 210 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 534.00 | | | 210 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 055.00 | | | 19 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 837.00 | | | 304 837.00 |
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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 | 19 055.00 | | | 19 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 055.00 | | | 19 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300.00 | | | 300.00 |
6X Other provisions for depreciation | 3 492 072.00 | 12 776.00 | | 3 492 072.00 |
7B Total provisions for depreciation | 3 796 909.00 | 12 776.00 | | 3 796 909.00 |
7C Grand total | 3 796 909.00 | 12 776.00 | | 3 796 909.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 776.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | | | 15.00 |
8B Suppliers and Related Accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
UP Loans | 30.00 | | | 30.00 |
VC Group and associates | 3 648 273.00 | | | 3 648 273.00 |
VI Group and Associates | 345 178.00 | 345 178.00 | | 345 178.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VN Other taxes, similar payments | 451.00 | | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 758.00 | 3 648 728.00 | 30.00 | 3 648 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 691.00 | 354 676.00 | | 354 691.00 |
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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 | 331.00 | | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 829.00 | | | 10 829.00 |
ST Other accounts | 6.00 | | | 6.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 837.00 | | | 10 837.00 |
