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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 206.00 | 4 206.00 | | 4 206.00 |
BB Receivables related to investments | 316 589.00 | | 316 589.00 | 316 589.00 |
BF Loans | 152 451.00 | | 152 451.00 | 152 451.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 1 151 380.00 | 146 987.00 | 1 004 393.00 | 1 151 380.00 |
BX Customers and related accounts | 307 255.00 | 10 000.00 | 297 255.00 | 307 255.00 |
BZ Other receivables | 338 877.00 | | 338 877.00 | 338 877.00 |
CF Cash and cash equivalents | 45 772.00 | | 45 772.00 | 45 772.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 695 794.00 | 10 000.00 | 685 794.00 | 695 794.00 |
CO Grand total (0 to V) | 1 847 175.00 | 156 987.00 | 1 690 187.00 | 1 847 175.00 |
CP Shares due in less than one year | 226 024.00 | | | 226 024.00 |
CR Shares due in more than one year | 94 881.00 | | | 94 881.00 |
CU Other investments | 675 765.00 | 142 782.00 | 532 983.00 | 675 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 437 330.00 | 437 330.00 | | 437 330.00 |
DH Retained earnings | -437 820.00 | -293 616.00 | | -437 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 849.00 | -144 204.00 | | -5 849.00 |
DL TOTAL (I) | 1 102 461.00 | 1 108 310.00 | | 1 102 461.00 |
DS Convertible Bond Issues | | 2 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 549.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 068.00 | 572 946.00 | | 438 068.00 |
DX Trade payables and related accounts | 35 307.00 | 53 418.00 | | 35 307.00 |
DY Tax and social security liabilities | 72 043.00 | 110 849.00 | | 72 043.00 |
EA Other liabilities | 41 509.00 | 32 982.00 | | 41 509.00 |
EC TOTAL (IV) | 587 727.00 | 773 497.00 | | 587 727.00 |
EE Grand total (I to V) | 1 690 187.00 | 1 881 806.00 | | 1 690 187.00 |
EG Accrued income and payables due within one year | 587 727.00 | 773 497.00 | | 587 727.00 |
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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 | 303 403.00 | | 303 403.00 | 303 403.00 |
FJ Net sales | 303 403.00 | | 303 403.00 | 303 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 968.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 287 632.00 | |
FW Other purchases and external expenses | | | 291 111.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 40 988.00 | |
FZ Social Security Contributions | | | 17 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 352 962.00 | |
GG - OPERATING RESULT (I - II) | | | -65 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 038.00 | |
GK Income from other securities and fixed asset receivables | | | 2 370.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 992.00 | |
GU Total financial expenses (VI) | | | 32 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 968.00 | 72 978.00 | | -15 968.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 842 013.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 842 013.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 2.00 | 2 245.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 735 653.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 737 898.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | 104 115.00 | | 1 098.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 140.00 | 2 229 210.00 | | 380 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 989.00 | 2 373 414.00 | | 385 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 849.00 | -144 204.00 | | -5 849.00 |
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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 | 1 018 266.00 | | 426 380.00 | 1 018 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293 266.00 | 1 147 175.00 | |
I4 DECREASES Grand Total | | 293 266.00 | 1 151 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 206.00 | | | 4 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 060.00 | | 426 380.00 | 1 014 060.00 |
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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 | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | | | 4 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 152 782.00 | | | 152 782.00 |
7C Grand total | 152 782.00 | | | 152 782.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 237 093.00 | 237 093.00 | | 237 093.00 |
8B Suppliers and Related Accounts | 35 307.00 | 35 307.00 | | 35 307.00 |
8C Staff and Related Accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 509.00 | 41 509.00 | | 41 509.00 |
UL Receivables related to investments | 316 589.00 | 71 203.00 | | 316 589.00 |
UP Loans | 152 451.00 | 152 451.00 | | 152 451.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 307 255.00 | | | 307 255.00 |
VB VAT | 36 602.00 | | | 36 602.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 200 976.00 | 200 976.00 | | 200 976.00 |
VJ Loans taken out during the year | 2 646.00 | | | 2 646.00 |
VM Income taxes | 2 275.00 | | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 432.00 | 781 165.00 | 340 267.00 | 1 121 432.00 |
VW VAT | 54 720.00 | 54 720.00 | | 54 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 727.00 | 587 727.00 | | 587 727.00 |
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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 | 1 392.00 | 34 228.00 | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 118.00 | 17 384.00 | | 31 118.00 |
ST Other accounts | 32 965.00 | 29 124.00 | | 32 965.00 |
XQ Rental, rental and co-ownership charges | 13 588.00 | 34 868.00 | | 13 588.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 72 000.00 | 72 000.00 | | 72 000.00 |
YU External personnel | 32 760.00 | 15 426.00 | | 32 760.00 |
YV Retrocessions of fees, commissions and brokerage | 108 679.00 | 75 945.00 | | 108 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | 34 228.00 | | 1 392.00 |
YY Amount of VAT collected | 102 951.00 | 75 189.00 | | 102 951.00 |
YZ Total deductible VAT on goods and services | 96 077.00 | 71 557.00 | | 96 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 111.00 | 244 747.00 | | 291 111.00 |
