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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 | | | | |
AT Other tangible assets | 8 037.00 | 5 448.00 | 2 589.00 | 8 037.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 999 991.00 | | 999 991.00 | 999 991.00 |
BJ TOTAL (I) | 1 824 029.00 | 5 448.00 | 1 818 581.00 | 1 824 029.00 |
BX Customers and related accounts | 47 698.00 | | 47 698.00 | 47 698.00 |
BZ Other receivables | 267 525.00 | | 267 525.00 | 267 525.00 |
CF Cash and cash equivalents | 2 600 901.00 | | 2 600 901.00 | 2 600 901.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 2 923 502.00 | | 2 923 502.00 | 2 923 502.00 |
CO Grand total (0 to V) | 4 747 531.00 | 5 448.00 | 4 742 083.00 | 4 747 531.00 |
CP Shares due in less than one year | 999 991.00 | | | 999 991.00 |
CU Other investments | 816 001.00 | | 816 001.00 | 816 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 657.00 | 142 657.00 | | 142 657.00 |
DD Legal reserve (1) | 198 259.00 | 198 259.00 | | 198 259.00 |
DH Retained earnings | 4 777 948.00 | -30 852 319.00 | | 4 777 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 736.00 | 35 630 266.00 | | -525 736.00 |
DL TOTAL (I) | 4 593 128.00 | 5 118 864.00 | | 4 593 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 48 426.00 | 32 295.00 | | 48 426.00 |
DY Tax and social security liabilities | 79 672.00 | 710 922.00 | | 79 672.00 |
EA Other liabilities | 19 506.00 | 9 099.00 | | 19 506.00 |
EC TOTAL (IV) | 148 955.00 | 752 316.00 | | 148 955.00 |
EE Grand total (I to V) | 4 742 083.00 | 5 871 179.00 | | 4 742 083.00 |
EG Accrued income and payables due within one year | 148 955.00 | 752 316.00 | | 148 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | | | 1 352.00 |
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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 | 54 167.00 | | 54 167.00 | 54 167.00 |
FJ Net sales | 54 167.00 | | 54 167.00 | 54 167.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 174.00 | |
FW Other purchases and external expenses | | | 147 584.00 | |
FX Taxes, duties, and similar payments | | | 48 854.00 | |
FY Salaries and Wages | | | 295 619.00 | |
FZ Social Security Contributions | | | 102 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 596 571.00 | |
GG - OPERATING RESULT (I - II) | | | -542 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 231.00 | |
GP Total financial income (V) | | | 41 231.00 | |
GR Interest and similar expenses | | | 23 761.00 | |
GU Total financial expenses (VI) | | | 23 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 20 429.00 | | |
HA Exceptional income from management transactions | 1 531.00 | 768.00 | | 1 531.00 |
HB Exceptional income from capital transactions | 1 000.00 | 73 889 351.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 644 446.00 | | |
HD Total exceptional income (VII) | 2 531.00 | 74 534 565.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 3 339.00 | 8 359.00 | | 3 339.00 |
HF Exceptional expenses on capital transactions | | 37 125 883.00 | | |
HG Exceptional depreciation and provisions | | 58 257.00 | | |
HH Total exceptional expenses (VIII) | 3 339.00 | 37 192 499.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | 37 342 066.00 | | -808.00 |
HK Income tax | | 668 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 936.00 | 76 066 681.00 | | 97 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 672.00 | 40 436 415.00 | | 623 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 736.00 | 35 630 266.00 | | -525 736.00 |
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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 | 1 321 482.00 | | 1 438 283.00 | 1 321 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313 454.00 | 1 815 992.00 | |
I4 DECREASES Grand Total | | 935 736.00 | 1 824 029.00 | |
IO DECREASES Total including other intangible assets | | 622 282.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 622 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 037.00 | | | 8 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 445.00 | | 816 001.00 | 1 313 445.00 |
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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 | 3 027.00 | 2 421.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027.00 | 2 421.00 | | 3 027.00 |
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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 | 48 426.00 | 48 426.00 | | 48 426.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 25 158.00 | 25 158.00 | | 25 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 506.00 | 19 506.00 | | 19 506.00 |
UT Other financial assets | 999 991.00 | 999 991.00 | | 999 991.00 |
UX Other trade receivables | 47 698.00 | | | 47 698.00 |
VB VAT | 12 166.00 | | | 12 166.00 |
VC Group and associates | 50 186.00 | | | 50 186.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VM Income taxes | 191 710.00 | | | 191 710.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 202.00 | 45 202.00 | | 45 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 386.00 | | | 10 386.00 |
VS Prepaid expenses | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 593.00 | 1 322 593.00 | | 1 322 593.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 955.00 | 148 955.00 | | 148 955.00 |
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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 | 49 377.00 | 9 046.00 | | 49 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 940.00 | 1 056 404.00 | | 70 940.00 |
ST Other accounts | 39 039.00 | 73 973.00 | | 39 039.00 |
XQ Rental, rental and co-ownership charges | 37 605.00 | 71 903.00 | | 37 605.00 |
YT Subcontracting | | 26 464.00 | | |
YW Business tax | -523.00 | 2 156.00 | | -523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 854.00 | 11 202.00 | | 48 854.00 |
YY Amount of VAT collected | 10 998.00 | 92 773.00 | | 10 998.00 |
YZ Total deductible VAT on goods and services | 15 918.00 | 237 502.00 | | 15 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 584.00 | 1 228 744.00 | | 147 584.00 |
