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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 403.00 | 802.00 | 2 206.00 |
AT Other tangible assets | 103 569.00 | 88 262.00 | 15 306.00 | 103 569.00 |
BB Receivables related to investments | 1 233 822.00 | | 1 233 822.00 | 1 233 822.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 350 822.00 | 89 666.00 | 1 261 155.00 | 1 350 822.00 |
BZ Other receivables | 1 188 060.00 | | 1 188 060.00 | 1 188 060.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 5 579 857.00 | | 5 579 857.00 | 5 579 857.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 6 768 994.00 | | 6 768 994.00 | 6 768 994.00 |
CO Grand total (0 to V) | 8 119 817.00 | 89 666.00 | 8 030 150.00 | 8 119 817.00 |
CU Other investments | 10 960.00 | | 10 960.00 | 10 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 6 299 818.00 | | | 6 299 818.00 |
DH Retained earnings | 86 748.00 | | | 86 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 155.00 | | | -84 155.00 |
DL TOTAL (I) | 7 182 411.00 | | | 7 182 411.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 375.00 | | | 807 375.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 39 181.00 | | | 39 181.00 |
EC TOTAL (IV) | 847 739.00 | | | 847 739.00 |
EE Grand total (I to V) | 8 030 150.00 | | | 8 030 150.00 |
EG Accrued income and payables due within one year | 847 739.00 | | | 847 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 3 694.00 | |
FR Total operating income (I) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 76 369.00 | |
FX Taxes, duties, and similar payments | | | -1 722.00 | |
FY Salaries and Wages | | | 5 308.00 | |
FZ Social Security Contributions | | | 6 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 193.00 | |
GE Other Expenses | | | -63 866.00 | |
GF Total Operating Expenses (II) | | | 39 698.00 | |
GG - OPERATING RESULT (I - II) | | | -36 002.00 | |
GK Income from other securities and fixed asset receivables | | | 22 299.00 | |
GL Other interest and similar income | | | 12 323.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 34 624.00 | |
GR Interest and similar expenses | | | 88 974.00 | |
GU Total financial expenses (VI) | | | 88 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | | | 3 694.00 |
A2 TOTAL ASSETS | 6 622.00 | | | 6 622.00 |
A4 Equity method investments | -66 828.00 | | | -66 828.00 |
HA Exceptional income from management transactions | 6 195.00 | | | 6 195.00 |
HB Exceptional income from capital transactions | 34 139.00 | | | 34 139.00 |
HD Total exceptional income (VII) | 40 334.00 | | | 40 334.00 |
HE Exceptional expenses on management operations | 4 926.00 | | | 4 926.00 |
HF Exceptional expenses on capital transactions | 14 699.00 | | | 14 699.00 |
HH Total exceptional expenses (VIII) | 19 625.00 | | | 19 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 708.00 | | | 20 708.00 |
HK Income tax | 14 511.00 | | | 14 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 654.00 | | | 78 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 810.00 | | | 162 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 155.00 | | | -84 155.00 |
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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 | 1 377 481.00 | | 980.00 | 1 377 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 543.00 | 1 245 046.00 | |
I4 DECREASES Grand Total | | 27 639.00 | 1 350 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 096.00 | 105 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 872.00 | | | 124 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 609.00 | | 980.00 | 1 252 609.00 |
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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 | 76 869.00 | 17 193.00 | 4 396.00 | 76 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 869.00 | 17 193.00 | 4 396.00 | 76 869.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 29 235.00 | 29 235.00 | | 29 235.00 |
UL Receivables related to investments | 1 233 822.00 | | 1 233 822.00 | 1 233 822.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 20 378.00 | 20 378.00 | | 20 378.00 |
VC Group and associates | 1 167 180.00 | 1 167 180.00 | | 1 167 180.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 807 375.00 | 807 375.00 | | 807 375.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 089.00 | 1 189 003.00 | 1 234 086.00 | 2 423 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 739.00 | 847 739.00 | | 847 739.00 |
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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 | -1 852.00 | | | -1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 622.00 | | | 2 622.00 |
ST Other accounts | 49 718.00 | | | 49 718.00 |
XQ Rental, rental and co-ownership charges | 24 028.00 | | | 24 028.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 722.00 | | | -1 722.00 |
YY Amount of VAT collected | 3 031.00 | | | 3 031.00 |
YZ Total deductible VAT on goods and services | 1 423.00 | | | 1 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 369.00 | | | 76 369.00 |
