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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 077.00 | 6 165.00 | 1 912.00 | 8 077.00 |
BF Loans | 300 823.00 | | 300 823.00 | 300 823.00 |
BJ TOTAL (I) | 1 245 497.00 | 146 165.00 | 1 099 332.00 | 1 245 497.00 |
BX Customers and related accounts | 20 312.00 | 3 042.00 | 17 271.00 | 20 312.00 |
BZ Other receivables | 143 857.00 | | 143 857.00 | 143 857.00 |
CD Marketable securities | 2 550 843.00 | | 2 550 843.00 | 2 550 843.00 |
CF Cash and cash equivalents | 335 406.00 | | 335 406.00 | 335 406.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 3 050 666.00 | 3 042.00 | 3 047 624.00 | 3 050 666.00 |
CO Grand total (0 to V) | 4 296 163.00 | 149 207.00 | 4 146 956.00 | 4 296 163.00 |
CP Shares due in less than one year | 13 065.00 | | | 13 065.00 |
CU Other investments | 926 597.00 | 140 000.00 | 786 597.00 | 926 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 695.00 | 107 695.00 | | 107 695.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 3 534 902.00 | 3 033 882.00 | | 3 534 902.00 |
DH Retained earnings | 492 844.00 | 492 844.00 | | 492 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 616.00 | 501 020.00 | | -28 616.00 |
DL TOTAL (I) | 4 117 595.00 | 4 146 210.00 | | 4 117 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | 16 545.00 | | 7 514.00 |
DX Trade payables and related accounts | 6 093.00 | 17 768.00 | | 6 093.00 |
DY Tax and social security liabilities | 15 755.00 | 12 092.00 | | 15 755.00 |
EC TOTAL (IV) | 29 362.00 | 46 404.00 | | 29 362.00 |
EE Grand total (I to V) | 4 146 956.00 | 4 192 615.00 | | 4 146 956.00 |
EG Accrued income and payables due within one year | 29 362.00 | 46 404.00 | | 29 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780.00 | | 1 780.00 | 1 780.00 |
FG Production sold - services | 59 818.00 | 1 500.00 | 61 318.00 | 59 818.00 |
FJ Net sales | 61 598.00 | 1 500.00 | 63 098.00 | 61 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 444.00 | |
FS Purchases of goods (including customs duties) | | | 3 235.00 | |
FW Other purchases and external expenses | | | 39 318.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 82 061.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 20 234.00 | |
GF Total Operating Expenses (II) | | | 155 491.00 | |
GG - OPERATING RESULT (I - II) | | | -72 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | 52 177.00 | |
GP Total financial income (V) | | | 52 999.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 698.00 | | 110.00 |
HA Exceptional income from management transactions | | 1 830.00 | | |
HB Exceptional income from capital transactions | | 597 500.00 | | |
HD Total exceptional income (VII) | | 599 330.00 | | |
HE Exceptional expenses on management operations | | 6 621.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 106 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 492 709.00 | | |
HK Income tax | 9 545.00 | | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 443.00 | 768 532.00 | | 136 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 059.00 | 267 512.00 | | 165 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 616.00 | 501 020.00 | | -28 616.00 |
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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 | 944 675.00 | | | 944 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 597.00 | |
I4 DECREASES Grand Total | | | 944 675.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077.00 | | | 8 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 597.00 | | | 926 597.00 |
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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 | 4 669.00 | 1 496.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669.00 | 1 496.00 | | 4 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 273.00 | | 20 231.00 | 23 273.00 |
7B Total provisions for depreciation | 163 273.00 | | 20 231.00 | 163 273.00 |
7C Grand total | 163 273.00 | | 20 231.00 | 163 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 231.00 | |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
8E Income Taxes | 8 781.00 | 8 781.00 | | 8 781.00 |
UP Loans | 300 823.00 | 13 065.00 | | 300 823.00 |
UX Other trade receivables | 16 662.00 | | | 16 662.00 |
VA Doubtful or disputed receivables | 3 650.00 | | | 3 650.00 |
VB VAT | 5 307.00 | | | 5 307.00 |
VC Group and associates | 138 421.00 | | | 138 421.00 |
VI Group and Associates | 7 514.00 | 7 514.00 | | 7 514.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 240.00 | 177 482.00 | 287 758.00 | 465 240.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 362.00 | 29 362.00 | | 29 362.00 |
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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 | 6 106.00 | 6 372.00 | | 6 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 487.00 | 14 656.00 | | 5 487.00 |
ST Other accounts | 29 155.00 | 35 164.00 | | 29 155.00 |
XQ Rental, rental and co-ownership charges | 4 676.00 | 4 176.00 | | 4 676.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 475.00 | 757.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 581.00 | 7 129.00 | | 6 581.00 |
YY Amount of VAT collected | 14 790.00 | 11 104.00 | | 14 790.00 |
YZ Total deductible VAT on goods and services | 5 685.00 | 9 208.00 | | 5 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 318.00 | 53 996.00 | | 39 318.00 |
