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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
AP Buildings | 19 026.00 | 19 026.00 | | 19 026.00 |
AT Other tangible assets | 78 045.00 | 22 998.00 | 55 047.00 | 78 045.00 |
BB Receivables related to investments | 1 596 218.00 | 345 691.00 | 1 250 527.00 | 1 596 218.00 |
BF Loans | 6 344.00 | | 6 344.00 | 6 344.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 165 200.00 | 405 227.00 | 1 759 973.00 | 2 165 200.00 |
BX Customers and related accounts | 40 672.00 | | 40 672.00 | 40 672.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 553 202.00 | | 553 202.00 | 553 202.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 598 412.00 | | 598 412.00 | 598 412.00 |
CO Grand total (0 to V) | 2 763 612.00 | 405 227.00 | 2 358 385.00 | 2 763 612.00 |
CU Other investments | 457 900.00 | 9 900.00 | 448 000.00 | 457 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 91 378.00 | | | 91 378.00 |
DD Legal reserve (1) | 55 160.00 | | | 55 160.00 |
DG Other reserves | 1 660 002.00 | | | 1 660 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 923.00 | | | -32 923.00 |
DL TOTAL (I) | 2 048 617.00 | | | 2 048 617.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 701.00 | | | 53 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 092.00 | | | 167 092.00 |
DX Trade payables and related accounts | 12 109.00 | | | 12 109.00 |
DY Tax and social security liabilities | 10 865.00 | | | 10 865.00 |
EC TOTAL (IV) | 243 768.00 | | | 243 768.00 |
EE Grand total (I to V) | 2 358 385.00 | | | 2 358 385.00 |
EG Accrued income and payables due within one year | 243 768.00 | | | 243 768.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 006.00 | |
FW Other purchases and external expenses | | | 38 342.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 24 393.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 787.00 | |
GG - OPERATING RESULT (I - II) | | | -53 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 272.00 | |
GL Other interest and similar income | | | 7 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 190.00 | |
GP Total financial income (V) | | | 23 655.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 660.00 | | | 50 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 583.00 | | | 83 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 923.00 | | | -32 923.00 |
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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 | 2 199 388.00 | | 100 811.00 | 2 199 388.00 |
I3 DECREASES Total Financial Fixed Assets | 135 000.00 | | 2 060 517.00 | 135 000.00 |
I4 DECREASES Grand Total | 135 000.00 | | 2 165 200.00 | 135 000.00 |
IO DECREASES Total including other intangible assets | | | 7 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 571.00 | | 54 500.00 | 42 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 206.00 | | 46 311.00 | 2 149 206.00 |
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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 | 48 418.00 | 1 218.00 | | 48 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 806.00 | 1 218.00 | | 40 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
7B Total provisions for depreciation | 363 781.00 | | 8 190.00 | 363 781.00 |
7C Grand total | 429 781.00 | | 8 190.00 | 429 781.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 190.00 | |
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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 | 12 109.00 | 12 109.00 | | 12 109.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
UL Receivables related to investments | 1 596 218.00 | | | 1 596 218.00 |
UP Loans | 6 344.00 | | | 6 344.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 40 672.00 | | | 40 672.00 |
VB VAT | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 53 701.00 | 53 701.00 | | 53 701.00 |
VI Group and Associates | 167 092.00 | 167 092.00 | | 167 092.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 827.00 | 45 210.00 | 1 602 617.00 | 1 647 827.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 768.00 | 243 768.00 | | 243 768.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 766.00 | | | 7 766.00 |
ST Other accounts | 20 376.00 | | | 20 376.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | | | 1 623.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 2 494.00 | | | 2 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 342.00 | | | 38 342.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
