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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 | 17 621.00 | 3 824.00 | 13 798.00 | 17 621.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 606 128.00 | 97 424.00 | 2 508 704.00 | 2 606 128.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CB Subscribed and called capital, not paid | 1 423 965.00 | | 1 423 965.00 | 1 423 965.00 |
CD Marketable securities | 178 935.00 | | 178 935.00 | 178 935.00 |
CF Cash and cash equivalents | 1 815 806.00 | | 1 815 806.00 | 1 815 806.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 3 424 151.00 | | 3 424 151.00 | 3 424 151.00 |
CO Grand total (0 to V) | 6 030 279.00 | 97 424.00 | 5 932 856.00 | 6 030 279.00 |
CU Other investments | 2 587 117.00 | 93 600.00 | 2 493 517.00 | 2 587 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 706 725.00 | 3 776 384.00 | | 6 706 725.00 |
DH Retained earnings | -622 153.00 | -371 381.00 | | -622 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 917.00 | -252 109.00 | | -213 917.00 |
DL TOTAL (I) | 5 870 654.00 | 3 152 894.00 | | 5 870 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330.00 | 3 535.00 | | 4 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | 924.00 | | 10 243.00 |
DX Trade payables and related accounts | 5 281.00 | 6 912.00 | | 5 281.00 |
DY Tax and social security liabilities | 40 148.00 | 29 926.00 | | 40 148.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 62 201.00 | 41 296.00 | | 62 201.00 |
EE Grand total (I to V) | 5 932 856.00 | 3 194 190.00 | | 5 932 856.00 |
EG Accrued income and payables due within one year | 62 201.00 | 41 296.00 | | 62 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 25 613.00 | | 25 613.00 | 25 613.00 |
FJ Net sales | 25 613.00 | | 25 613.00 | 25 613.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 622.00 | |
FW Other purchases and external expenses | | | 50 334.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 134 445.00 | |
FZ Social Security Contributions | | | 50 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 253 840.00 | |
GG - OPERATING RESULT (I - II) | | | -228 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 743.00 | |
GP Total financial income (V) | | | 87 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 343.00 | |
GU Total financial expenses (VI) | | | 72 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HC Reversals of provisions and transfers of expenses | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 15.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -15.00 | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 265.00 | 53 411.00 | | 114 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 183.00 | 305 520.00 | | 328 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 917.00 | -252 109.00 | | -213 917.00 |
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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 | 1 690 155.00 | | 999 294.00 | 1 690 155.00 |
I3 DECREASES Total Financial Fixed Assets | 1 988.00 | 80 054.00 | 2 588 507.00 | 1 988.00 |
I4 DECREASES Grand Total | 1 988.00 | 81 333.00 | 2 606 128.00 | 1 988.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 17 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608.00 | | 15 293.00 | 3 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 548.00 | | 984 001.00 | 1 686 548.00 |
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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 | 2 011.00 | 3 091.00 | 1 279.00 | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 3 091.00 | 1 279.00 | 2 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 723 430.00 | | 723 430.00 | 723 430.00 |
7B Total provisions for depreciation | 174 343.00 | | 80 743.00 | 174 343.00 |
7C Grand total | 174 343.00 | | 80 743.00 | 174 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 80 743.00 | |
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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
VC Group and associates | 1 423 965.00 | | | 1 423 965.00 |
VG Loans with a maturity of up to one year at origin | 4 330.00 | 4 330.00 | | 4 330.00 |
VI Group and Associates | 10 243.00 | 10 243.00 | | 10 243.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 801.00 | 1 429 411.00 | 1 390.00 | 1 430 801.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 201.00 | 62 201.00 | | 62 201.00 |
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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 | 15 216.00 | 11 396.00 | | 15 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 694.00 | 8 862.00 | | 6 694.00 |
ST Other accounts | 34 240.00 | 34 918.00 | | 34 240.00 |
XQ Rental, rental and co-ownership charges | 9 400.00 | 11 442.00 | | 9 400.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 4 000.00 | | |
YW Business tax | 75.00 | 79.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 291.00 | 11 475.00 | | 15 291.00 |
YY Amount of VAT collected | 5 175.00 | | | 5 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 334.00 | 59 221.00 | | 50 334.00 |
