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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 | 515.00 | 515.00 | | 515.00 |
AP Buildings | 18 800.00 | 4 863.00 | 13 937.00 | 18 800.00 |
AT Other tangible assets | 7 418.00 | 7 393.00 | 25.00 | 7 418.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 107 700.00 | 420 771.00 | 686 930.00 | 1 107 700.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 164 878.00 | 18 793.00 | 146 085.00 | 164 878.00 |
CD Marketable securities | 317 128.00 | 1 098.00 | 316 030.00 | 317 128.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 521.00 | 19 891.00 | 476 630.00 | 496 521.00 |
CO Grand total (0 to V) | 1 604 221.00 | 440 662.00 | 1 163 560.00 | 1 604 221.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 080 938.00 | 408 000.00 | 672 938.00 | 1 080 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 930.00 | 969 930.00 | | 969 930.00 |
DD Legal reserve (1) | 2 483.00 | 2 483.00 | | 2 483.00 |
DH Retained earnings | 47 241.00 | -559.00 | | 47 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 009.00 | 47 800.00 | | -211 009.00 |
DK Regulated provisions | 3 664.00 | 3 664.00 | | 3 664.00 |
DL TOTAL (I) | 812 309.00 | 1 023 318.00 | | 812 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 114.00 | | 7 893.00 |
DX Trade payables and related accounts | 3 645.00 | 7 500.00 | | 3 645.00 |
DY Tax and social security liabilities | 43 275.00 | 6 499.00 | | 43 275.00 |
EA Other liabilities | 296 438.00 | 36 638.00 | | 296 438.00 |
EC TOTAL (IV) | 351 250.00 | 57 933.00 | | 351 250.00 |
EE Grand total (I to V) | 1 163 560.00 | 1 081 251.00 | | 1 163 560.00 |
EG Accrued income and payables due within one year | 351 250.00 | 57 933.00 | | 351 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 182.00 | | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 339.00 | |
FW Other purchases and external expenses | | | 11 588.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 79 461.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 148.00 | |
GG - OPERATING RESULT (I - II) | | | -45 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 098.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 278 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 699.00 | 32 229.00 | | 26 699.00 |
HA Exceptional income from management transactions | 6 347.00 | | | 6 347.00 |
HB Exceptional income from capital transactions | | 50 400.00 | | |
HD Total exceptional income (VII) | 6 347.00 | 50 400.00 | | 6 347.00 |
HF Exceptional expenses on capital transactions | | 11 352.00 | | |
HG Exceptional depreciation and provisions | | 890.00 | | |
HH Total exceptional expenses (VIII) | | 12 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 347.00 | 38 158.00 | | 6 347.00 |
HK Income tax | -100 938.00 | | | -100 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 981.00 | 156 693.00 | | 87 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 990.00 | 108 893.00 | | 298 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 009.00 | 47 800.00 | | -211 009.00 |
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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 | 1 107 700.00 | | | 1 107 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 968.00 | |
I4 DECREASES Grand Total | | | 1 107 700.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 218.00 | | | 26 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 968.00 | | | 1 080 968.00 |
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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 | 10 650.00 | 2 120.00 | | 10 650.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 136.00 | 2 120.00 | | 10 136.00 |
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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 | 3 664.00 | | | 3 664.00 |
6X Other provisions for depreciation | 18 793.00 | 1 098.00 | | 18 793.00 |
7B Total provisions for depreciation | 151 793.00 | 276 098.00 | | 151 793.00 |
7C Grand total | 155 457.00 | 276 098.00 | | 155 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 276 098.00 | | |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8E Income Taxes | 41 194.00 | 41 194.00 | | 41 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 438.00 | 296 438.00 | | 296 438.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 4 485.00 | | | 4 485.00 |
VI Group and Associates | 7 893.00 | 7 893.00 | | 7 893.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 768.00 | | | 159 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 308.00 | 170 308.00 | | 170 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 250.00 | 351 250.00 | | 351 250.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | 6 527.00 | | 3 398.00 |
ST Other accounts | 8 190.00 | 6 277.00 | | 8 190.00 |
YW Business tax | 699.00 | 678.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815.00 | 678.00 | | 815.00 |
YY Amount of VAT collected | 15 420.00 | 20 685.00 | | 15 420.00 |
YZ Total deductible VAT on goods and services | 1 879.00 | 1 812.00 | | 1 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 588.00 | 12 804.00 | | 11 588.00 |
