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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
BJ TOTAL (I) | 1 650 141.00 | 803 222.00 | 846 919.00 | 1 650 141.00 |
BZ Other receivables | 29 245.00 | | 29 245.00 | 29 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 457.00 | | 228 457.00 | 228 457.00 |
CJ TOTAL (II) | 257 702.00 | | 257 702.00 | 257 702.00 |
CO Grand total (0 to V) | 1 907 843.00 | 803 222.00 | 1 104 621.00 | 1 907 843.00 |
CU Other investments | 1 647 848.00 | 800 929.00 | 846 919.00 | 1 647 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 3 734.00 | 3 734.00 | | 3 734.00 |
DG Other reserves | 4 109.00 | 4 109.00 | | 4 109.00 |
DH Retained earnings | -1 420 769.00 | -1 296 526.00 | | -1 420 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 787.00 | -124 243.00 | | -98 787.00 |
DL TOTAL (I) | 619 287.00 | 718 074.00 | | 619 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 208.00 | 439 066.00 | | 460 208.00 |
DX Trade payables and related accounts | 21 923.00 | 17 268.00 | | 21 923.00 |
DY Tax and social security liabilities | 3 203.00 | 4 960.00 | | 3 203.00 |
EC TOTAL (IV) | 485 334.00 | 461 293.00 | | 485 334.00 |
EE Grand total (I to V) | 1 104 621.00 | 1 179 368.00 | | 1 104 621.00 |
EG Accrued income and payables due within one year | 485 334.00 | 461 293.00 | | 485 334.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 18 787.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GE Other Expenses | | | 736 536.00 | |
GF Total Operating Expenses (II) | | | 793 440.00 | |
GG - OPERATING RESULT (I - II) | | | -793 439.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GP Total financial income (V) | | | 13 288.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 691 522.00 | | | 691 522.00 |
HD Total exceptional income (VII) | 691 522.00 | | | 691 522.00 |
HE Exceptional expenses on management operations | 10 073.00 | 11.00 | | 10 073.00 |
HG Exceptional depreciation and provisions | | 108 717.00 | | |
HH Total exceptional expenses (VIII) | 10 073.00 | 108 727.00 | | 10 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 449.00 | -108 727.00 | | 681 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 811.00 | 37 767.00 | | 704 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 599.00 | 162 010.00 | | 803 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 787.00 | -124 243.00 | | -98 787.00 |
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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 | 1 650 141.00 | | | 1 650 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 848.00 | |
I4 DECREASES Grand Total | | | 1 650 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 848.00 | | | 1 647 848.00 |
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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 | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 691 522.00 | | 691 522.00 | 691 522.00 |
7B Total provisions for depreciation | 1 492 451.00 | | 691 522.00 | 1 492 451.00 |
7C Grand total | 1 492 451.00 | | 691 522.00 | 1 492 451.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 691 522.00 | |
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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VC Group and associates | 17 454.00 | 17 454.00 | | 17 454.00 |
VI Group and Associates | 460 208.00 | 460 208.00 | | 460 208.00 |
VJ Loans taken out during the year | 30 085.00 | | | 30 085.00 |
VK Loans repaid during the year | 30 085.00 | | | 30 085.00 |
VM Income taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 245.00 | 29 245.00 | | 29 245.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 334.00 | 485 334.00 | | 485 334.00 |
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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 | 3 724.00 | 238.00 | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 436.00 | 16 353.00 | | 16 436.00 |
ST Other accounts | 2 351.00 | 1 864.00 | | 2 351.00 |
YW Business tax | 248.00 | 239.00 | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 972.00 | 477.00 | | 3 972.00 |
YY Amount of VAT collected | | 3 367.00 | | |
YZ Total deductible VAT on goods and services | | 2 146.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 787.00 | 18 217.00 | | 18 787.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
