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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 078.00 | | 12 078.00 | 12 078.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 1 518 070.00 | 600 000.00 | 918 070.00 | 1 518 070.00 |
BZ Other receivables | 57 001.00 | | 57 001.00 | 57 001.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 57 313.00 | | 57 313.00 | 57 313.00 |
CO Grand total (0 to V) | 1 575 383.00 | 600 000.00 | 975 383.00 | 1 575 383.00 |
CP Shares due in less than one year | 5 992.00 | | | 5 992.00 |
CU Other investments | 1 500 000.00 | 600 000.00 | 900 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 901.00 | 25 901.00 | | 25 901.00 |
DG Other reserves | 249 229.00 | 564 313.00 | | 249 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 346.00 | -315 084.00 | | -66 346.00 |
DK Regulated provisions | | 25 000.00 | | |
DL TOTAL (I) | 467 784.00 | 559 130.00 | | 467 784.00 |
DU Loans and Debts from Credit Institutions (3) | 258 379.00 | 279 521.00 | | 258 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 980.00 | 218 381.00 | | 242 980.00 |
DX Trade payables and related accounts | 6 142.00 | 2 582.00 | | 6 142.00 |
DY Tax and social security liabilities | 99.00 | 8 866.00 | | 99.00 |
EC TOTAL (IV) | 507 600.00 | 509 350.00 | | 507 600.00 |
EE Grand total (I to V) | 975 383.00 | 1 068 480.00 | | 975 383.00 |
EG Accrued income and payables due within one year | 296 860.00 | 509 350.00 | | 296 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 201.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 25.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 632.00 | |
GG - OPERATING RESULT (I - II) | | | -14 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 44 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 24 164.00 | |
GU Total financial expenses (VI) | | | 124 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 069.00 | 1 123.00 | | 1 069.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HG Exceptional depreciation and provisions | | 4 597.00 | | |
HH Total exceptional expenses (VIII) | | 4 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 918.00 | | |
HK Income tax | -28 448.00 | -14 942.00 | | -28 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 002.00 | 200 031.00 | | 44 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 349.00 | 515 116.00 | | 110 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 346.00 | -315 084.00 | | -66 346.00 |
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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 | 1 544 563.00 | | | 1 544 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 492.00 | | | 1 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 518 070.00 | |
I4 DECREASES Grand Total | | 26 492.00 | 1 518 070.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 492.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 070.00 | | | 1 543 070.00 |
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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 500 000.00 | 100 000.00 | | 500 000.00 |
7C Grand total | 525 000.00 | 100 000.00 | 25 000.00 | 525 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 258 379.00 | 47 639.00 | 197 954.00 | 258 379.00 |
VI Group and Associates | 242 980.00 | 242 980.00 | | 242 980.00 |
VJ Loans taken out during the year | 332 344.00 | | | 332 344.00 |
VK Loans repaid during the year | 352 953.00 | | | 352 953.00 |
VM Income taxes | 57 001.00 | | | 57 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 993.00 | 62 993.00 | | 62 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 600.00 | 296 860.00 | 197 954.00 | 507 600.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 062.00 | 1 776.00 | | 2 062.00 |
ST Other accounts | 11 139.00 | 6 534.00 | | 11 139.00 |
YW Business tax | 196.00 | 196.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 196.00 | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 201.00 | 8 310.00 | | 13 201.00 |
