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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 575.00 | 5 575.00 | | 5 575.00 |
AT Other tangible assets | 800.00 | 557.00 | 242.00 | 800.00 |
BB Receivables related to investments | | 2 315 040.00 | -2 315 040.00 | |
BD Other fixed assets | 205 202.00 | | 205 202.00 | 205 202.00 |
BJ TOTAL (I) | 3 054 482.00 | 2 321 172.00 | 733 309.00 | 3 054 482.00 |
BZ Other receivables | 165 662.00 | 91 128.00 | 74 533.00 | 165 662.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 173 523.00 | 91 128.00 | 82 395.00 | 173 523.00 |
CO Grand total (0 to V) | 3 228 006.00 | 2 412 301.00 | 815 705.00 | 3 228 006.00 |
CR Shares due in more than one year | 160 355.00 | | | 160 355.00 |
CU Other investments | 3 048 106.00 | | 3 048 106.00 | 3 048 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 466 578.00 | | | 1 466 578.00 |
DH Retained earnings | -1 853 627.00 | | | -1 853 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853 627.00 | | | -1 853 627.00 |
DK Regulated provisions | 7 806.00 | | | 7 806.00 |
DL TOTAL (I) | -49 242.00 | | | -49 242.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 604.00 | | | 308 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 646.00 | | | 79 646.00 |
DX Trade payables and related accounts | 4 745.00 | | | 4 745.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EA Other liabilities | 351 833.00 | | | 351 833.00 |
EC TOTAL (IV) | 744 947.00 | | | 744 947.00 |
EE Grand total (I to V) | 815 705.00 | | | 815 705.00 |
EG Accrued income and payables due within one year | 163 008.00 | | | 163 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 24 595.00 | | 24 595.00 | 24 595.00 |
FJ Net sales | 24 595.00 | | 24 595.00 | 24 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 24 655.00 | |
FW Other purchases and external expenses | | | 43 264.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 46 286.00 | |
GG - OPERATING RESULT (I - II) | | | -21 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 551.00 | |
GP Total financial income (V) | | | 18 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 828 168.00 | |
GR Interest and similar expenses | | | 21 869.00 | |
GU Total financial expenses (VI) | | | 1 850 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 254 000.00 | | | 254 000.00 |
HC Reversals of provisions and transfers of expenses | 5 855.00 | | | 5 855.00 |
HD Total exceptional income (VII) | 259 855.00 | | | 259 855.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 118 355.00 | | | 118 355.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 852.00 | | | 42 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 479.00 | | | 1 896 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853 627.00 | | | -1 853 627.00 |
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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 | 3 054 482.00 | | | 3 054 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 106.00 | |
I4 DECREASES Grand Total | | | 3 054 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 106.00 | | | 3 048 106.00 |
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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 | 4 007.00 | 2 126.00 | | 4 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 1 859.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 267.00 | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 651.00 | 155.00 | | 7 651.00 |
6X Other provisions for depreciation | | 91 128.00 | | |
7B Total provisions for depreciation | 578 000.00 | 1 828 168.00 | | 578 000.00 |
7C Grand total | 585 651.00 | 1 828 323.00 | | 585 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 828 168.00 | | |
UJ - Exceptional | | 155.00 | | |
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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
8B Suppliers and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 833.00 | | 351 833.00 | 351 833.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VC Group and associates | 112 562.00 | | | 112 562.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 308 574.00 | 154 285.00 | 154 288.00 | 308 574.00 |
VI Group and Associates | 75 817.00 | | 75 817.00 | 75 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 776.00 | | | 50 776.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 763.00 | 8 408.00 | 160 355.00 | 168 763.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 947.00 | 163 008.00 | 581 938.00 | 744 947.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 879.00 | | | 3 879.00 |
ST Other accounts | 32 376.00 | | | 32 376.00 |
XQ Rental, rental and co-ownership charges | 2 480.00 | | | 2 480.00 |
YT Subcontracting | 4 527.00 | | | 4 527.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | | | 897.00 |
YY Amount of VAT collected | 5 327.00 | | | 5 327.00 |
YZ Total deductible VAT on goods and services | 12 995.00 | | | 12 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 264.00 | | | 43 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
