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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 487 531.00 | | 1 487 531.00 | 1 487 531.00 |
BJ TOTAL (I) | 3 997 281.00 | | 3 997 281.00 | 3 997 281.00 |
BZ Other receivables | 463 025.00 | | 463 025.00 | 463 025.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 464 092.00 | | 464 092.00 | 464 092.00 |
CO Grand total (0 to V) | 4 461 373.00 | | 4 461 373.00 | 4 461 373.00 |
CU Other investments | 2 509 750.00 | | 2 509 750.00 | 2 509 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 380.00 | | | 2 365 380.00 |
DD Legal reserve (1) | 236 538.00 | | | 236 538.00 |
DH Retained earnings | -34 227.00 | | | -34 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 566.00 | | | -70 566.00 |
DL TOTAL (I) | 2 497 125.00 | | | 2 497 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 865.00 | | | 1 887 865.00 |
DX Trade payables and related accounts | 20 749.00 | | | 20 749.00 |
DY Tax and social security liabilities | 55 635.00 | | | 55 635.00 |
EC TOTAL (IV) | 1 964 248.00 | | | 1 964 248.00 |
EE Grand total (I to V) | 4 461 373.00 | | | 4 461 373.00 |
EG Accrued income and payables due within one year | 1 964 248.00 | | | 1 964 248.00 |
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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 | 120 726.00 | | 120 726.00 | 120 726.00 |
FJ Net sales | 120 726.00 | | 120 726.00 | 120 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 628.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 152 432.00 | |
FW Other purchases and external expenses | | | 60 969.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 126 840.00 | |
FZ Social Security Contributions | | | 29 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 592.00 | |
GG - OPERATING RESULT (I - II) | | | -68 160.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 15 573.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 16 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 628.00 | | | 31 628.00 |
HE Exceptional expenses on management operations | 13 584.00 | | | 13 584.00 |
HH Total exceptional expenses (VIII) | 13 584.00 | | | 13 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 584.00 | | | -13 584.00 |
HK Income tax | -27 937.00 | | | -27 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 432.00 | | | 152 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 998.00 | | | 222 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 566.00 | | | -70 566.00 |
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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 | 2 978 795.00 | | 500.00 | 2 978 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 997 281.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 997 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 795.00 | | 500.00 | 2 978 795.00 |
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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 | 1 864 121.00 | 1 864 121.00 | | 1 864 121.00 |
8B Suppliers and Related Accounts | 20 749.00 | 20 749.00 | | 20 749.00 |
8C Staff and Related Accounts | 19 590.00 | 19 590.00 | | 19 590.00 |
8D Social Security and Other Social Organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
UL Receivables related to investments | 1 487 531.00 | | | 1 487 531.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VC Group and associates | 371.00 | | | 371.00 |
VI Group and Associates | 23 743.00 | 23 743.00 | | 23 743.00 |
VM Income taxes | 459 451.00 | | | 459 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 556.00 | 463 025.00 | 1 487 531.00 | 1 950 556.00 |
VW VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 248.00 | 1 964 248.00 | | 1 964 248.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 808.00 | | | 25 808.00 |
ST Other accounts | 35 161.00 | | | 35 161.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | | | 3 266.00 |
YY Amount of VAT collected | 24 145.00 | | | 24 145.00 |
YZ Total deductible VAT on goods and services | 4 820.00 | | | 4 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 969.00 | | | 60 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
