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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 | 73 854.00 | 32 354.00 | 41 500.00 | 73 854.00 |
AT Other tangible assets | 17 085.00 | 17 085.00 | | 17 085.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 1 043 808.00 | 1 000 255.00 | 43 553.00 | 1 043 808.00 |
BZ Other receivables | 196 070.00 | 195 846.00 | 224.00 | 196 070.00 |
CJ TOTAL (II) | 196 070.00 | 195 846.00 | 224.00 | 196 070.00 |
CM Bond redemption premiums (IV) | 54 701.00 | | 54 701.00 | 54 701.00 |
CO Grand total (0 to V) | 1 294 580.00 | 1 196 101.00 | 98 478.00 | 1 294 580.00 |
CU Other investments | 950 816.00 | 950 816.00 | | 950 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 472.00 | | | 1 263 472.00 |
DB Share, merger, contribution premiums, etc. | 95 633.00 | | | 95 633.00 |
DH Retained earnings | -1 995 406.00 | | | -1 995 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 362.00 | | | 22 362.00 |
DL TOTAL (I) | -613 939.00 | | | -613 939.00 |
DS Convertible Bond Issues | 350 435.00 | | | 350 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 154.00 | | | 312 154.00 |
DX Trade payables and related accounts | 11 424.00 | | | 11 424.00 |
DY Tax and social security liabilities | 38 405.00 | | | 38 405.00 |
EC TOTAL (IV) | 712 417.00 | | | 712 417.00 |
EE Grand total (I to V) | 98 478.00 | | | 98 478.00 |
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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 | | | 29 844.00 | |
FR Total operating income (I) | | | 29 844.00 | |
FW Other purchases and external expenses | | | 2 723.00 | |
FY Salaries and Wages | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 7 482.00 | |
GG - OPERATING RESULT (I - II) | | | 22 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 844.00 | | | 29 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482.00 | | | 7 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 362.00 | | | 22 362.00 |
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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 | 1 043 808.00 | | | 1 043 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 854.00 | | | 73 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 869.00 | |
I4 DECREASES Grand Total | | | 1 043 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 085.00 | | | 17 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 869.00 | | | 952 869.00 |
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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 | 444 957.00 | 4 481.00 | | 444 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 872.00 | 4 481.00 | | 27 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 085.00 | | | 17 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 690.00 | | 29 844.00 | 225 690.00 |
7B Total provisions for depreciation | 1 176 506.00 | | 29 844.00 | 1 176 506.00 |
7C Grand total | 1 176 506.00 | | 29 844.00 | 1 176 506.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 350 434.00 | 18 444.00 | 81 153.00 | 350 434.00 |
8B Suppliers and Related Accounts | 11 424.00 | 601.00 | 2 645.00 | 11 424.00 |
8D Social Security and Other Social Organizations | 38 405.00 | 2 021.00 | 8 894.00 | 38 405.00 |
VB VAT | 224.00 | | | 224.00 |
VC Group and associates | 195 846.00 | | | 195 846.00 |
VI Group and Associates | 312 154.00 | | | 312 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 070.00 | 196 070.00 | | 196 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 417.00 | 21 066.00 | 92 692.00 | 712 417.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 471.00 | | | 2 471.00 |
ST Other accounts | 252.00 | | | 252.00 |
YZ Total deductible VAT on goods and services | 224.00 | | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 723.00 | | | 2 723.00 |
