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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 | 27 638.00 | 5 744.00 | 21 894.00 | 27 638.00 |
AT Other tangible assets | 5 507.00 | 1 484.00 | 4 023.00 | 5 507.00 |
BB Receivables related to investments | 826 394.00 | | 826 394.00 | 826 394.00 |
BJ TOTAL (I) | 869 540.00 | 7 228.00 | 862 312.00 | 869 540.00 |
BX Customers and related accounts | 23 431.00 | | 23 431.00 | 23 431.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CF Cash and cash equivalents | 1 118 064.00 | | 1 118 064.00 | 1 118 064.00 |
CJ TOTAL (II) | 1 162 059.00 | | 1 162 059.00 | 1 162 059.00 |
CO Grand total (0 to V) | 2 031 600.00 | 7 228.00 | 2 024 371.00 | 2 031 600.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 870.00 | | | 9 870.00 |
DB Share, merger, contribution premiums, etc. | 2 399 230.00 | | | 2 399 230.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 313.00 | | | 42 313.00 |
DH Retained earnings | -265 850.00 | | | -265 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 640.00 | | | -197 640.00 |
DL TOTAL (I) | 1 988 671.00 | | | 1 988 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 30 990.00 | | | 30 990.00 |
DY Tax and social security liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 35 700.00 | | | 35 700.00 |
EE Grand total (I to V) | 2 024 371.00 | | | 2 024 371.00 |
EG Accrued income and payables due within one year | 35 700.00 | | | 35 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 722.00 | | 3 722.00 | 3 722.00 |
FJ Net sales | 3 722.00 | | 3 722.00 | 3 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 242 520.00 | |
FR Total operating income (I) | | | 246 447.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 249 503.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 149 187.00 | |
FZ Social Security Contributions | | | 48 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 456 368.00 | |
GG - OPERATING RESULT (I - II) | | | -209 921.00 | |
GL Other interest and similar income | | | 13 254.00 | |
GN Positive exchange differences | | | 1 211.00 | |
GP Total financial income (V) | | | 14 465.00 | |
GR Interest and similar expenses | | | 355.00 | |
GS Negative differences of foreign exchange | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
A3 TOTAL ASSETS | 242 518.00 | | | 242 518.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 912.00 | | | 260 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 552.00 | | | 458 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 640.00 | | | -197 640.00 |
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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 | 834 142.00 | | 35 398.00 | 834 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 394.00 | |
I4 DECREASES Grand Total | | | 869 540.00 | |
IO DECREASES Total including other intangible assets | | | 27 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | 19 003.00 | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | | | 5 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 000.00 | | 16 394.00 | 820 000.00 |
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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 | 566.00 | 6 662.00 | | 566.00 |
PE DEPRECIATION Total including other intangible assets | | 5 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 917.00 | | 566.00 |
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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 | 30 990.00 | 30 990.00 | | 30 990.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 826 394.00 | | | 826 394.00 |
UX Other trade receivables | 23 431.00 | | | 23 431.00 |
VB VAT | 19 318.00 | | | 19 318.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 390.00 | 43 995.00 | 826 394.00 | 870 390.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 700.00 | 35 700.00 | | 35 700.00 |
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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 | 1 473.00 | | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 245.00 | | | 78 245.00 |
ST Other accounts | 29 477.00 | | | 29 477.00 |
XQ Rental, rental and co-ownership charges | 15 114.00 | | | 15 114.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 126 666.00 | | | 126 666.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | | | 1 876.00 |
YY Amount of VAT collected | 18 400.00 | | | 18 400.00 |
YZ Total deductible VAT on goods and services | 11 859.00 | | | 11 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 503.00 | | | 249 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
