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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
BD Other fixed assets | 1 115 500.00 | | 1 115 500.00 | 1 115 500.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 165 570.00 | | 165 570.00 | 165 570.00 |
BJ TOTAL (I) | 7 186 563.00 | 282 779.00 | 6 903 784.00 | 7 186 563.00 |
BX Customers and related accounts | 50 985.00 | | 50 985.00 | 50 985.00 |
BZ Other receivables | 1 045 281.00 | 50 372.00 | 994 909.00 | 1 045 281.00 |
CD Marketable securities | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 198 649.00 | | 198 649.00 | 198 649.00 |
CJ TOTAL (II) | 1 297 318.00 | 50 372.00 | 1 246 946.00 | 1 297 318.00 |
CO Grand total (0 to V) | 8 483 880.00 | 333 151.00 | 8 150 729.00 | 8 483 880.00 |
CS Evaluated investments - equity method | 950 844.00 | | 950 844.00 | 950 844.00 |
CU Other investments | 4 586 941.00 | 275 071.00 | 4 311 870.00 | 4 586 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 167 021.00 | 11 507 021.00 | | 12 167 021.00 |
DH Retained earnings | -4 286 598.00 | -3 898 153.00 | | -4 286 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 921.00 | -388 445.00 | | -439 921.00 |
DL TOTAL (I) | 7 440 502.00 | 7 220 423.00 | | 7 440 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818.00 | | | 4 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 884.00 | 482 642.00 | | 335 884.00 |
DX Trade payables and related accounts | 69 103.00 | 73 126.00 | | 69 103.00 |
DY Tax and social security liabilities | 1 023.00 | | | 1 023.00 |
EA Other liabilities | 299 398.00 | 1 000.00 | | 299 398.00 |
EC TOTAL (IV) | 710 227.00 | 556 768.00 | | 710 227.00 |
EE Grand total (I to V) | 8 150 729.00 | 7 777 191.00 | | 8 150 729.00 |
EG Accrued income and payables due within one year | 710 227.00 | 556 768.00 | | 710 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 818.00 | | | 4 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 421 803.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 630.00 | |
FZ Social Security Contributions | | | 385.00 | |
GF Total Operating Expenses (II) | | | 423 046.00 | |
GG - OPERATING RESULT (I - II) | | | -423 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 612.00 | |
GK Income from other securities and fixed asset receivables | | | 74 078.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 88 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 105 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 500.00 | | |
HA Exceptional income from management transactions | | 1 180.00 | | |
HB Exceptional income from capital transactions | | 723 384.00 | | |
HD Total exceptional income (VII) | | 724 564.00 | | |
HE Exceptional expenses on management operations | | 1 193.00 | | |
HF Exceptional expenses on capital transactions | | 907 472.00 | | |
HH Total exceptional expenses (VIII) | | 908 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 690.00 | 1 070 634.00 | | 88 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 611.00 | 1 459 079.00 | | 528 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 921.00 | -388 445.00 | | -439 921.00 |
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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 | 6 805 884.00 | | | 6 805 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 708.00 | | | 7 708.00 |
I3 DECREASES Total Financial Fixed Assets | -380 678.00 | | 7 178 855.00 | -380 678.00 |
I4 DECREASES Grand Total | -380 678.00 | | 7 186 563.00 | -380 678.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798 176.00 | | | 6 798 176.00 |
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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 | 7 708.00 | | | 7 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 708.00 | | | 7 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 372.00 | | | 50 372.00 |
7B Total provisions for depreciation | 225 443.00 | 100 000.00 | | 225 443.00 |
7C Grand total | 225 443.00 | 100 000.00 | | 225 443.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 103.00 | 69 103.00 | | 69 103.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 398.00 | 299 398.00 | | 299 398.00 |
UP Loans | 360 000.00 | | | 360 000.00 |
UT Other financial assets | 165 570.00 | | | 165 570.00 |
UX Other trade receivables | 50 985.00 | | | 50 985.00 |
VC Group and associates | 986 428.00 | | | 986 428.00 |
VG Loans with a maturity of up to one year at origin | 4 818.00 | 4 818.00 | | 4 818.00 |
VI Group and Associates | 335 884.00 | 335 884.00 | | 335 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 852.00 | | | 58 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 836.00 | 1 096 266.00 | 525 570.00 | 1 621 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 227.00 | 710 227.00 | | 710 227.00 |
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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 | 152.00 | 60.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 983.00 | 496 058.00 | | 379 983.00 |
ST Other accounts | 40 970.00 | 38 795.00 | | 40 970.00 |
XQ Rental, rental and co-ownership charges | 850.00 | | | 850.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 135.00 | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 803.00 | 534 854.00 | | 421 803.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
