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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 2 242 068.00 | | 2 242 068.00 | 2 242 068.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 2 250 247.00 | | 2 250 247.00 | 2 250 247.00 |
CO Grand total (0 to V) | 2 250 247.00 | | 2 250 247.00 | 2 250 247.00 |
CR Shares due in more than one year | 1 934 630.00 | | | 1 934 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 14 508.00 | | | 14 508.00 |
DH Retained earnings | -2 513 488.00 | | | -2 513 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 833.00 | | | 1 105 833.00 |
DL TOTAL (I) | -932 384.00 | | | -932 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 665.00 | | | 2 935 665.00 |
DX Trade payables and related accounts | 5 455.00 | | | 5 455.00 |
DY Tax and social security liabilities | 241 509.00 | | | 241 509.00 |
EC TOTAL (IV) | 3 182 631.00 | | | 3 182 631.00 |
EE Grand total (I to V) | 2 250 247.00 | | | 2 250 247.00 |
EG Accrued income and payables due within one year | 252 025.00 | | | 252 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 10.00 | | 10.00 | 10.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 11 645.00 | |
FX Taxes, duties, and similar payments | | | 83 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 140.00 | |
GF Total Operating Expenses (II) | | | 156 012.00 | |
GG - OPERATING RESULT (I - II) | | | -154 870.00 | |
GR Interest and similar expenses | | | 16 421.00 | |
GU Total financial expenses (VI) | | | 16 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 701 710.00 | | | 701 710.00 |
HH Total exceptional expenses (VIII) | 701 710.00 | | | 701 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298 290.00 | | | 1 298 290.00 |
HK Income tax | 21 167.00 | | | 21 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 142.00 | | | 2 001 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 309.00 | | | 895 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 833.00 | | | 1 105 833.00 |
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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 | 4 374 592.00 | | | 4 374 592.00 |
I4 DECREASES Grand Total | | 4 374 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 374 592.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374 592.00 | | | 4 374 592.00 |
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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 | 3 611 742.00 | 61 140.00 | 3 672 882.00 | 3 611 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 742.00 | 61 140.00 | 3 672 882.00 | 3 611 742.00 |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 935 665.00 | 5 060.00 | 2 930 605.00 | 2 935 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 068.00 | | | 2 242 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 070.00 | 307 440.00 | 1 934 630.00 | 2 242 070.00 |
VW VAT | 240 938.00 | 240 938.00 | | 240 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 631.00 | 252 025.00 | 2 930 605.00 | 3 182 631.00 |
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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 | 82 496.00 | | | 82 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 711.00 | | | 4 711.00 |
ST Other accounts | 6 934.00 | | | 6 934.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 226.00 | | | 83 226.00 |
YY Amount of VAT collected | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 645.00 | | | 11 645.00 |
