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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
BB Receivables related to investments | 2 754 319.00 | 2 754 319.00 | | 2 754 319.00 |
BJ TOTAL (I) | 3 216 438.00 | 3 215 438.00 | 1 000.00 | 3 216 438.00 |
BN Goods in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 158 218.00 | 53 417.00 | 104 802.00 | 158 218.00 |
BZ Other receivables | 99 011.00 | | 99 011.00 | 99 011.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 673 465.00 | 53 417.00 | 620 049.00 | 673 465.00 |
CO Grand total (0 to V) | 3 889 904.00 | 3 268 855.00 | 621 049.00 | 3 889 904.00 |
CR Shares due in more than one year | 85 841.00 | | | 85 841.00 |
CU Other investments | 450 318.00 | 449 318.00 | 1 000.00 | 450 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | | | 79 500.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DE Statutory or contractual reserves | 1 425 301.00 | | | 1 425 301.00 |
DF Regulated reserves (1) | 1 298.00 | | | 1 298.00 |
DH Retained earnings | -664 276.00 | | | -664 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 074.00 | | | -1 654 074.00 |
DL TOTAL (I) | -804 171.00 | | | -804 171.00 |
DU Loans and Debts from Credit Institutions (3) | 295 104.00 | | | 295 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 364.00 | | | 1 076 364.00 |
DX Trade payables and related accounts | 24 251.00 | | | 24 251.00 |
DY Tax and social security liabilities | 29 501.00 | | | 29 501.00 |
EC TOTAL (IV) | 1 425 220.00 | | | 1 425 220.00 |
EE Grand total (I to V) | 621 049.00 | | | 621 049.00 |
EG Accrued income and payables due within one year | 899 651.00 | | | 899 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 26 432.00 | 30 000.00 | 56 432.00 | 26 432.00 |
FJ Net sales | 26 432.00 | 30 000.00 | 56 432.00 | 26 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 63 687.00 | |
FW Other purchases and external expenses | | | 63 932.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 74 853.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 612 515.00 | |
GR Interest and similar expenses | | | 30 392.00 | |
GU Total financial expenses (VI) | | | 1 642 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 255.00 | | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 687.00 | | | 63 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 760.00 | | | 1 717 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 074.00 | | | -1 654 074.00 |
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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 | 3 258 641.00 | | | 3 258 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 203.00 | 3 204 637.00 | |
I4 DECREASES Grand Total | | 42 203.00 | 3 216 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 801.00 | | | 11 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 840.00 | | | 3 246 840.00 |
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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 | 11 737.00 | 64.00 | | 11 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 737.00 | 64.00 | | 11 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 417.00 | | | 53 417.00 |
7B Total provisions for depreciation | 1 644 539.00 | 1 612 515.00 | | 1 644 539.00 |
7C Grand total | 1 644 539.00 | 1 612 515.00 | | 1 644 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 612 515.00 | | |
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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 | 439 576.00 | 181 764.00 | 257 812.00 | 439 576.00 |
8B Suppliers and Related Accounts | 24 251.00 | 24 251.00 | | 24 251.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 2 754 319.00 | | | 2 754 319.00 |
UX Other trade receivables | 30 446.00 | | | 30 446.00 |
VA Doubtful or disputed receivables | 127 772.00 | | | 127 772.00 |
VB VAT | 5 535.00 | | | 5 535.00 |
VC Group and associates | 7 385.00 | | | 7 385.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 295 086.00 | 27 329.00 | 108 384.00 | 295 086.00 |
VI Group and Associates | 636 788.00 | 636 788.00 | | 636 788.00 |
VK Loans repaid during the year | 26 014.00 | | | 26 014.00 |
VM Income taxes | 85 841.00 | | | 85 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 783.00 | 172 623.00 | 2 840 160.00 | 3 012 783.00 |
VW VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 220.00 | 899 651.00 | 366 196.00 | 1 425 220.00 |
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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 | 3 308.00 | | | 3 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 421.00 | | | 32 421.00 |
ST Other accounts | 10 616.00 | | | 10 616.00 |
XQ Rental, rental and co-ownership charges | 20 896.00 | | | 20 896.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 628.00 | | | 4 628.00 |
YY Amount of VAT collected | 5 286.00 | | | 5 286.00 |
YZ Total deductible VAT on goods and services | 7 543.00 | | | 7 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 932.00 | | | 63 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
