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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 209.00 | 10 209.00 | | 10 209.00 |
BB Receivables related to investments | 238 143.00 | | 238 143.00 | 238 143.00 |
BJ TOTAL (I) | 634 059.00 | 192 916.00 | 441 143.00 | 634 059.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 140 538.00 | | 140 538.00 | 140 538.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 194 159.00 | | 194 159.00 | 194 159.00 |
CO Grand total (0 to V) | 828 219.00 | 192 916.00 | 635 303.00 | 828 219.00 |
CU Other investments | 385 707.00 | 182 707.00 | 203 000.00 | 385 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 48 523.00 | | | 48 523.00 |
DF Regulated reserves (1) | 2 245.00 | | | 2 245.00 |
DG Other reserves | 305 907.00 | | | 305 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 295.00 | | | -237 295.00 |
DL TOTAL (I) | 575 380.00 | | | 575 380.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 090.00 | | | 28 090.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 59 923.00 | | | 59 923.00 |
EE Grand total (I to V) | 635 303.00 | | | 635 303.00 |
EG Accrued income and payables due within one year | 32 423.00 | | | 32 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 783.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 21 852.00 | |
GG - OPERATING RESULT (I - II) | | | -21 851.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 707.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 183 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 408.00 | | | 2 408.00 |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | | | 1 994.00 |
HE Exceptional expenses on management operations | 35 446.00 | | | 35 446.00 |
HH Total exceptional expenses (VIII) | 35 446.00 | | | 35 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 452.00 | | | -33 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197.00 | | | 3 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 493.00 | | | 240 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 295.00 | | | -237 295.00 |
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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 | 574 785.00 | | 60 000.00 | 574 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 850.00 | |
I4 DECREASES Grand Total | | 725.00 | 634 059.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 10 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710.00 | | | 10 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 850.00 | | 60 000.00 | 563 850.00 |
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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 | 9 180.00 | 1 754.00 | 725.00 | 9 180.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 75.00 | 225.00 | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 030.00 | 1 679.00 | 500.00 | 9 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 182 707.00 | | |
7C Grand total | | 182 707.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 707.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UL Receivables related to investments | 238 143.00 | | | 238 143.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 27 500.00 | | | 27 500.00 |
VI Group and Associates | 28 090.00 | 28 090.00 | | 28 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 764.00 | 3 621.00 | 238 143.00 | 241 764.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 923.00 | 32 423.00 | | 59 923.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 931.00 | | | 3 931.00 |
ST Other accounts | 4 851.00 | | | 4 851.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | | | 1 706.00 |
YZ Total deductible VAT on goods and services | 1 212.00 | | | 1 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 783.00 | | | 8 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
