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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 137 582.00 | 101 550.00 | 36 031.00 | 137 582.00 |
BB Receivables related to investments | 918 750.00 | 370 227.00 | 548 522.00 | 918 750.00 |
BJ TOTAL (I) | 2 191 022.00 | 494 438.00 | 1 696 583.00 | 2 191 022.00 |
BX Customers and related accounts | 58 266.00 | | 58 266.00 | 58 266.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 236 890.00 | | 236 890.00 | 236 890.00 |
CH Prepaid expenses | 38 362.00 | | 38 362.00 | 38 362.00 |
CJ TOTAL (II) | 336 050.00 | | 336 050.00 | 336 050.00 |
CO Grand total (0 to V) | 2 527 072.00 | 494 438.00 | 2 032 633.00 | 2 527 072.00 |
CU Other investments | 1 132 019.00 | 19 990.00 | 1 112 029.00 | 1 132 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 864 853.00 | | | 1 864 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 070.00 | | | -121 070.00 |
DK Regulated provisions | 5 556.00 | | | 5 556.00 |
DL TOTAL (I) | 1 859 339.00 | | | 1 859 339.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 504.00 | | | 132 504.00 |
DX Trade payables and related accounts | 10 296.00 | | | 10 296.00 |
DY Tax and social security liabilities | 29 993.00 | | | 29 993.00 |
EC TOTAL (IV) | 173 294.00 | | | 173 294.00 |
EE Grand total (I to V) | 2 032 633.00 | | | 2 032 633.00 |
EG Accrued income and payables due within one year | 173 294.00 | | | 173 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 433 979.00 | | 433 979.00 | 433 979.00 |
FJ Net sales | 433 979.00 | | 433 979.00 | 433 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 851.00 | |
FW Other purchases and external expenses | | | 154 414.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 419 732.00 | |
FZ Social Security Contributions | | | 26 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 635 598.00 | |
GG - OPERATING RESULT (I - II) | | | -194 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 836.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GP Total financial income (V) | | | 98 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 539.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 24 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 866.00 | | | 6 866.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 639.00 | | | 539 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 710.00 | | | 660 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 070.00 | | | -121 070.00 |
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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 | 2 160 767.00 | | 32 099.00 | 2 160 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 769.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 2 191 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 137 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 035.00 | | 2 906.00 | 137 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 062.00 | | 29 192.00 | 2 021 062.00 |
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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 | 83 873.00 | 22 707.00 | 2 359.00 | 83 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 203.00 | 22 707.00 | 2 359.00 | 81 203.00 |
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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 | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 365 677.00 | 24 539.00 | | 365 677.00 |
7C Grand total | 371 234.00 | 24 539.00 | | 371 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 539.00 | | |
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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
UL Receivables related to investments | 918 750.00 | | | 918 750.00 |
UX Other trade receivables | 58 266.00 | | | 58 266.00 |
VB VAT | 2 371.00 | | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 132 504.00 | 132 504.00 | | 132 504.00 |
VM Income taxes | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 38 362.00 | | | 38 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 910.00 | 99 159.00 | 918 750.00 | 1 017 910.00 |
VW VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 294.00 | 173 294.00 | | 173 294.00 |
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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 | 7 684.00 | | | 7 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 717.00 | | | 19 717.00 |
ST Other accounts | 91 560.00 | | | 91 560.00 |
XQ Rental, rental and co-ownership charges | 43 137.00 | | | 43 137.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 4 896.00 | | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 580.00 | | | 12 580.00 |
YY Amount of VAT collected | 86 614.00 | | | 86 614.00 |
YZ Total deductible VAT on goods and services | 16 576.00 | | | 16 576.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 414.00 | | | 154 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
