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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 3 584.00 | 458.00 | 3 126.00 | 3 584.00 |
BB Receivables related to investments | 317 058.00 | 127 908.00 | 189 151.00 | 317 058.00 |
BJ TOTAL (I) | 586 713.00 | 133 316.00 | 453 397.00 | 586 713.00 |
BX Customers and related accounts | 15 757.00 | | 15 757.00 | 15 757.00 |
BZ Other receivables | 37 954.00 | | 37 954.00 | 37 954.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 55 492.00 | | 55 492.00 | 55 492.00 |
CO Grand total (0 to V) | 642 205.00 | 133 316.00 | 508 889.00 | 642 205.00 |
CP Shares due in less than one year | 189 151.00 | | | 189 151.00 |
CU Other investments | 266 070.00 | 4 950.00 | 261 120.00 | 266 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 509.00 | 1 897.00 | | 2 509.00 |
DG Other reserves | 47 955.00 | 36 332.00 | | 47 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 486.00 | 12 234.00 | | -120 486.00 |
DL TOTAL (I) | 79 977.00 | 200 463.00 | | 79 977.00 |
DU Loans and Debts from Credit Institutions (3) | 193 923.00 | 175 882.00 | | 193 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 461.00 | 150 684.00 | | 155 461.00 |
DX Trade payables and related accounts | 34 742.00 | 35 008.00 | | 34 742.00 |
DY Tax and social security liabilities | 44 786.00 | 15 694.00 | | 44 786.00 |
EC TOTAL (IV) | 428 911.00 | 377 269.00 | | 428 911.00 |
EE Grand total (I to V) | 508 889.00 | 577 732.00 | | 508 889.00 |
EG Accrued income and payables due within one year | 283 377.00 | 233 696.00 | | 283 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 12.00 | | 79.00 |
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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 | 219 881.00 | | 219 881.00 | 219 881.00 |
FJ Net sales | 219 881.00 | | 219 881.00 | 219 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FR Total operating income (I) | | | 221 860.00 | |
FW Other purchases and external expenses | | | 23 615.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 134 050.00 | |
FZ Social Security Contributions | | | 44 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 204 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 957.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 858.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 137 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | 930.00 | | 1 979.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 1 177.00 | 6 214.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 548.00 | 53 980.00 | | 223 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 034.00 | 41 745.00 | | 344 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 486.00 | 12 234.00 | | -120 486.00 |
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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 | 432 422.00 | | 154 291.00 | 432 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 128.00 | |
I4 DECREASES Grand Total | | | 586 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | 2 414.00 | 1 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 251.00 | | 151 877.00 | 431 251.00 |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 132 858.00 | | |
7C Grand total | | 132 858.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 858.00 | | |
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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 | 34 742.00 | 34 742.00 | | 34 742.00 |
8C Staff and Related Accounts | 18 116.00 | 18 116.00 | | 18 116.00 |
8D Social Security and Other Social Organizations | 20 953.00 | 20 953.00 | | 20 953.00 |
UL Receivables related to investments | 317 058.00 | 317 058.00 | | 317 058.00 |
UX Other trade receivables | 15 757.00 | | | 15 757.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VC Group and associates | 20 621.00 | | | 20 621.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 193 844.00 | 48 309.00 | 145 535.00 | 193 844.00 |
VI Group and Associates | 155 461.00 | 155 461.00 | | 155 461.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 966.00 | | | 31 966.00 |
VM Income taxes | 10 976.00 | | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 816.00 | 370 816.00 | | 370 816.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 911.00 | 283 377.00 | 145 535.00 | 428 911.00 |
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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 | 1 707.00 | 116.00 | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 274.00 | 14 646.00 | | 14 274.00 |
ST Other accounts | 5 150.00 | 1 792.00 | | 5 150.00 |
XQ Rental, rental and co-ownership charges | 4 191.00 | 99.00 | | 4 191.00 |
YW Business tax | 344.00 | 160.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | 276.00 | | 2 051.00 |
YY Amount of VAT collected | 41 350.00 | 10 410.00 | | 41 350.00 |
YZ Total deductible VAT on goods and services | 4 495.00 | 2 289.00 | | 4 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 615.00 | 16 538.00 | | 23 615.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
