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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 | 76 878.00 | 55 334.00 | 21 543.00 | 76 878.00 |
BB Receivables related to investments | 114 955.00 | 99 835.00 | 15 120.00 | 114 955.00 |
BJ TOTAL (I) | 971 801.00 | 787 338.00 | 184 463.00 | 971 801.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CD Marketable securities | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
CF Cash and cash equivalents | 42 061.00 | | 42 061.00 | 42 061.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 2 071 513.00 | | 2 071 513.00 | 2 071 513.00 |
CO Grand total (0 to V) | 3 043 314.00 | 787 338.00 | 2 255 976.00 | 3 043 314.00 |
CU Other investments | 779 968.00 | 632 168.00 | 147 799.00 | 779 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 640.00 | | | 540 640.00 |
DB Share, merger, contribution premiums, etc. | 1 584 264.00 | | | 1 584 264.00 |
DH Retained earnings | -911 390.00 | | | -911 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 056.00 | | | -549 056.00 |
DL TOTAL (I) | 664 456.00 | | | 664 456.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 875.00 | | | 1 564 875.00 |
DX Trade payables and related accounts | 6 729.00 | | | 6 729.00 |
DY Tax and social security liabilities | 15 553.00 | | | 15 553.00 |
EA Other liabilities | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 1 591 519.00 | | | 1 591 519.00 |
EE Grand total (I to V) | 2 255 976.00 | | | 2 255 976.00 |
EG Accrued income and payables due within one year | 1 591 519.00 | | | 1 591 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FR Total operating income (I) | | | 18 978.00 | |
FW Other purchases and external expenses | | | 15 731.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 83 978.00 | |
FZ Social Security Contributions | | | 37 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 457.00 | |
GG - OPERATING RESULT (I - II) | | | -139 478.00 | |
GL Other interest and similar income | | | 15 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 037.00 | |
GP Total financial income (V) | | | 251 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 592 200.00 | |
GU Total financial expenses (VI) | | | 592 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 978.00 | | | 6 978.00 |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 69 847.00 | | | 69 847.00 |
HH Total exceptional expenses (VIII) | 69 847.00 | | | 69 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 812.00 | | | -68 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 449.00 | | | 271 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 506.00 | | | 820 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 056.00 | | | -549 056.00 |
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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 | 875 283.00 | | 96 518.00 | 875 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 923.00 | |
I4 DECREASES Grand Total | | | 971 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 878.00 | | | 76 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 405.00 | | 96 518.00 | 798 405.00 |
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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 | 39 998.00 | 15 335.00 | | 39 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 998.00 | 15 335.00 | | 39 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 375 840.00 | 592 200.00 | 236 037.00 | 375 840.00 |
7C Grand total | 375 840.00 | 592 200.00 | 236 037.00 | 375 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 592 200.00 | 236 037.00 | |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UL Receivables related to investments | 114 955.00 | | | 114 955.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 6 390.00 | | | 6 390.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 564 875.00 | 1 564 875.00 | | 1 564 875.00 |
VM Income taxes | 4 929.00 | | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 407.00 | 14 452.00 | 114 955.00 | 129 407.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 519.00 | 1 591 519.00 | | 1 591 519.00 |
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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 | 5 414.00 | | | 5 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 651.00 | | | 10 651.00 |
ST Other accounts | 5 080.00 | | | 5 080.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 711.00 | | | 5 711.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 3 332.00 | | | 3 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 731.00 | | | 15 731.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
