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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AT Other tangible assets | 7 788.00 | 7 788.00 | 1.00 | 7 788.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 367 679.00 | 10 239.00 | 357 441.00 | 367 679.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 297 675.00 | 101 958.00 | 195 717.00 | 297 675.00 |
BZ Other receivables | 4 217 165.00 | 2 418 031.00 | 1 799 134.00 | 4 217 165.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 4 523 002.00 | 2 519 989.00 | 2 003 013.00 | 4 523 002.00 |
CO Grand total (0 to V) | 4 890 682.00 | 2 530 228.00 | 2 360 454.00 | 4 890 682.00 |
CU Other investments | 353 440.00 | | 353 440.00 | 353 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DH Retained earnings | -450 393.00 | -421 819.00 | | -450 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 797.00 | -28 575.00 | | -1 498 797.00 |
DL TOTAL (I) | -1 706 259.00 | -207 462.00 | | -1 706 259.00 |
DU Loans and Debts from Credit Institutions (3) | 92 420.00 | 158 456.00 | | 92 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 282.00 | 2 817 359.00 | | 3 450 282.00 |
DX Trade payables and related accounts | 400 350.00 | 395 612.00 | | 400 350.00 |
DY Tax and social security liabilities | 67 205.00 | 61 376.00 | | 67 205.00 |
EA Other liabilities | 56 455.00 | 56 455.00 | | 56 455.00 |
EC TOTAL (IV) | 4 066 713.00 | 3 489 257.00 | | 4 066 713.00 |
EE Grand total (I to V) | 2 360 454.00 | 3 281 795.00 | | 2 360 454.00 |
EG Accrued income and payables due within one year | 4 025 516.00 | 3 396 870.00 | | 4 025 516.00 |
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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 | 155 359.00 | | 155 359.00 | 155 359.00 |
FJ Net sales | 155 359.00 | | 155 359.00 | 155 359.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 362.00 | |
FT Inventory change (goods) | | | 5 938.00 | |
FW Other purchases and external expenses | | | 59 928.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 26 850.00 | |
FZ Social Security Contributions | | | 8 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 243.00 | |
GG - OPERATING RESULT (I - II) | | | 51 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 056.00 | |
GP Total financial income (V) | | | 73 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 577 119.00 | |
GR Interest and similar expenses | | | 47 998.00 | |
GU Total financial expenses (VI) | | | 1 625 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 571.00 | 3 371.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 3 371.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | -3 371.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 134.00 | 218 294.00 | | 231 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 931.00 | 246 869.00 | | 1 729 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498 797.00 | -28 575.00 | | -1 498 797.00 |
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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 | 367 679.00 | | | 367 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 440.00 | |
I4 DECREASES Grand Total | | | 367 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788.00 | | | 7 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 440.00 | | | 357 440.00 |
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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 | 10 131.00 | 108.00 | | 10 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 680.00 | 108.00 | | 7 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 958.00 | | | 101 958.00 |
6X Other provisions for depreciation | 863 969.00 | 1 577 119.00 | 23 056.00 | 863 969.00 |
7B Total provisions for depreciation | 965 927.00 | 1 577 119.00 | 23 056.00 | 965 927.00 |
7C Grand total | 965 927.00 | 1 577 119.00 | 23 056.00 | 965 927.00 |
UG - Financial | | 1 577 119.00 | 23 056.00 | |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 400 350.00 | 400 350.00 | | 400 350.00 |
8C Staff and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 455.00 | 56 455.00 | | 56 455.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 175 618.00 | | | 175 618.00 |
VA Doubtful or disputed receivables | 122 058.00 | | | 122 058.00 |
VB VAT | 67 734.00 | | | 67 734.00 |
VC Group and associates | 4 147 832.00 | | | 4 147 832.00 |
VG Loans with a maturity of up to one year at origin | 35 873.00 | 35 873.00 | | 35 873.00 |
VH Loans with a maturity of more than one year at origin | 56 547.00 | 15 350.00 | 41 197.00 | 56 547.00 |
VI Group and Associates | 3 450 120.00 | 3 450 120.00 | | 3 450 120.00 |
VK Loans repaid during the year | 66 036.00 | | | 66 036.00 |
VM Income taxes | 1 592.00 | | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 461.00 | 4 516 461.00 | 4 000.00 | 4 520 461.00 |
VW VAT | 59 056.00 | 59 056.00 | | 59 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 713.00 | 4 025 516.00 | 41 197.00 | 4 066 713.00 |
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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 | 3 052.00 | 3 851.00 | | 3 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 967.00 | 24 234.00 | | 20 967.00 |
ST Other accounts | 11 265.00 | 6 626.00 | | 11 265.00 |
XQ Rental, rental and co-ownership charges | 27 696.00 | 27 400.00 | | 27 696.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 052.00 | 3 851.00 | | 3 052.00 |
YY Amount of VAT collected | 31 072.00 | 34 547.00 | | 31 072.00 |
YZ Total deductible VAT on goods and services | 11 087.00 | 20 193.00 | | 11 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 928.00 | 58 260.00 | | 59 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
