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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 | 41 922.00 | 25 955.00 | 15 967.00 | 41 922.00 |
BJ TOTAL (I) | 360 593.00 | 105 955.00 | 254 638.00 | 360 593.00 |
BZ Other receivables | 830 929.00 | 409 693.00 | 421 236.00 | 830 929.00 |
CD Marketable securities | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
CF Cash and cash equivalents | 38 864.00 | | 38 864.00 | 38 864.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 500 243.00 | 409 693.00 | 2 090 550.00 | 2 500 243.00 |
CO Grand total (0 to V) | 2 860 836.00 | 515 648.00 | 2 345 189.00 | 2 860 836.00 |
CU Other investments | 318 671.00 | 80 000.00 | 238 671.00 | 318 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 390.00 | | | 2 762 390.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 55 584.00 | | | 55 584.00 |
DG Other reserves | 42 548.00 | | | 42 548.00 |
DH Retained earnings | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 465.00 | | | -572 465.00 |
DL TOTAL (I) | 2 288 437.00 | | | 2 288 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 962.00 | | | 47 962.00 |
DX Trade payables and related accounts | 1 449.00 | | | 1 449.00 |
DY Tax and social security liabilities | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 56 751.00 | | | 56 751.00 |
EE Grand total (I to V) | 2 345 189.00 | | | 2 345 189.00 |
EG Accrued income and payables due within one year | 56 751.00 | | | 56 751.00 |
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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 | 150 025.00 | | 150 025.00 | 150 025.00 |
FJ Net sales | 150 025.00 | | 150 025.00 | 150 025.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 150 097.00 | |
FW Other purchases and external expenses | | | 160 296.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 62 422.00 | |
FZ Social Security Contributions | | | 21 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 733.00 | |
GG - OPERATING RESULT (I - II) | | | -515 636.00 | |
GK Income from other securities and fixed asset receivables | | | 55 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 045.00 | |
GP Total financial income (V) | | | 56 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 80 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 33 190.00 | | | 33 190.00 |
HH Total exceptional expenses (VIII) | 33 636.00 | | | 33 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 483.00 | | | -33 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 014.00 | | | 207 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 480.00 | | | 779 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 465.00 | | | -572 465.00 |
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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 | 1 197 582.00 | | 500.00 | 1 197 582.00 |
I3 DECREASES Total Financial Fixed Assets | 429 750.00 | 407 739.00 | 318 671.00 | 429 750.00 |
I4 DECREASES Grand Total | 429 750.00 | 407 739.00 | 360 593.00 | 429 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 922.00 | | | 41 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 660.00 | | 500.00 | 1 155 660.00 |
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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 | 17 658.00 | 8 297.00 | | 17 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 658.00 | 8 297.00 | | 17 658.00 |
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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 | | 409 693.00 | | |
7B Total provisions for depreciation | | 489 693.00 | | |
7C Grand total | | 489 693.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 409 693.00 | | |
UG - Financial | | 80 000.00 | | |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VC Group and associates | 806 261.00 | | | 806 261.00 |
VI Group and Associates | 47 962.00 | 47 962.00 | | 47 962.00 |
VM Income taxes | 22 785.00 | | | 22 785.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 379.00 | 831 379.00 | | 831 379.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 751.00 | 56 751.00 | | 56 751.00 |
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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 | 3 911.00 | | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 690.00 | | | 123 690.00 |
ST Other accounts | 33 625.00 | | | 33 625.00 |
XQ Rental, rental and co-ownership charges | 2 981.00 | | | 2 981.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 911.00 | | | 3 911.00 |
YY Amount of VAT collected | 29 795.00 | | | 29 795.00 |
YZ Total deductible VAT on goods and services | 27 528.00 | | | 27 528.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 296.00 | | | 160 296.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
