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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 | 27 903.00 | 27 269.00 | 634.00 | 27 903.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 179 053.00 | 27 269.00 | 151 784.00 | 179 053.00 |
BZ Other receivables | 558 976.00 | 441 831.00 | 117 145.00 | 558 976.00 |
CD Marketable securities | 2 317 732.00 | | 2 317 732.00 | 2 317 732.00 |
CF Cash and cash equivalents | 237 771.00 | | 237 771.00 | 237 771.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 3 114 915.00 | 441 831.00 | 2 673 084.00 | 3 114 915.00 |
CN Currency translation adjustments (V) | 55 245.00 | | 55 245.00 | 55 245.00 |
CO Grand total (0 to V) | 3 349 214.00 | 469 100.00 | 2 880 114.00 | 3 349 214.00 |
CU Other investments | 151 050.00 | | 151 050.00 | 151 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -137 513.00 | | | -137 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 646.00 | | | 39 646.00 |
DL TOTAL (I) | 2 652 132.00 | | | 2 652 132.00 |
DP Provisions for Risks | 55 245.00 | | | 55 245.00 |
DR TOTAL (IV) | 55 245.00 | | | 55 245.00 |
DU Loans and Debts from Credit Institutions (3) | 112 786.00 | | | 112 786.00 |
DX Trade payables and related accounts | 9 646.00 | | | 9 646.00 |
DY Tax and social security liabilities | 49 795.00 | | | 49 795.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 172 736.00 | | | 172 736.00 |
EE Grand total (I to V) | 2 880 114.00 | | | 2 880 114.00 |
EG Accrued income and payables due within one year | 172 736.00 | | | 172 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 786.00 | | | 112 786.00 |
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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 | | 131 453.00 | 131 453.00 | |
FJ Net sales | | 131 453.00 | 131 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 132 426.00 | |
FW Other purchases and external expenses | | | 70 288.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 182 099.00 | |
FZ Social Security Contributions | | | 43 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 410 017.00 | |
GG - OPERATING RESULT (I - II) | | | -277 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 355.00 | |
GO Net income from sales of marketable securities | | | 233 564.00 | |
GP Total financial income (V) | | | 238 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 245.00 | |
GS Negative differences of foreign exchange | | | 15 144.00 | |
GU Total financial expenses (VI) | | | 70 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HC Reversals of provisions and transfers of expenses | 149 812.00 | | | 149 812.00 |
HD Total exceptional income (VII) | 149 812.00 | | | 149 812.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 706.00 | | | 148 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 158.00 | | | 521 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 512.00 | | | 481 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 646.00 | | | 39 646.00 |
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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 | 178 321.00 | | 732.00 | 178 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 150.00 | |
I4 DECREASES Grand Total | | | 179 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 171.00 | | 732.00 | 27 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 150.00 | | | 151 150.00 |
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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 | 26 807.00 | 461.00 | | 26 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 807.00 | 461.00 | | 26 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 149 812.00 | 55 245.00 | 149 812.00 | 149 812.00 |
6X Other provisions for depreciation | 347 186.00 | 100 000.00 | 5 355.00 | 347 186.00 |
7B Total provisions for depreciation | 347 186.00 | 100 000.00 | 5 355.00 | 347 186.00 |
7C Grand total | 496 998.00 | 155 245.00 | 155 167.00 | 496 998.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 55 245.00 | 5 355.00 | |
UJ - Exceptional | | | 149 812.00 | |
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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 | 9 646.00 | 9 646.00 | | 9 646.00 |
8D Social Security and Other Social Organizations | 39 404.00 | 39 404.00 | | 39 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VB VAT | 21 126.00 | | | 21 126.00 |
VG Loans with a maturity of up to one year at origin | 112 786.00 | 112 786.00 | | 112 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 850.00 | | | 537 850.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 410.00 | 559 410.00 | | 559 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 736.00 | 172 736.00 | | 172 736.00 |
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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 | 12 698.00 | | | 12 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 678.00 | | | 44 678.00 |
ST Other accounts | 25 609.00 | | | 25 609.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 147.00 | | | 13 147.00 |
YZ Total deductible VAT on goods and services | 11 373.00 | | | 11 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 288.00 | | | 70 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
