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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 | | | | |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 65 553.00 | 65 553.00 | | 65 553.00 |
AT Other tangible assets | 389 518.00 | 389 518.00 | | 389 518.00 |
BJ TOTAL (I) | 534 650.00 | 455 071.00 | 79 579.00 | 534 650.00 |
BX Customers and related accounts | 114 466.00 | | 114 466.00 | 114 466.00 |
BZ Other receivables | 2 297 547.00 | | 2 297 547.00 | 2 297 547.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 2 417 773.00 | | 2 417 773.00 | 2 417 773.00 |
CO Grand total (0 to V) | 2 952 423.00 | 455 071.00 | 2 497 352.00 | 2 952 423.00 |
CU Other investments | 49 089.00 | | 49 089.00 | 49 089.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DE Statutory or contractual reserves | 174 893.00 | | | 174 893.00 |
DF Regulated reserves (1) | 268 526.00 | | | 268 526.00 |
DH Retained earnings | -3 133 255.00 | | | -3 133 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 868.00 | | | -50 868.00 |
DL TOTAL (I) | -2 614 933.00 | | | -2 614 933.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 740.00 | | | 221 740.00 |
DX Trade payables and related accounts | 1 313 304.00 | | | 1 313 304.00 |
DY Tax and social security liabilities | 405 779.00 | | | 405 779.00 |
EA Other liabilities | 3 171 462.00 | | | 3 171 462.00 |
EC TOTAL (IV) | 5 112 285.00 | | | 5 112 285.00 |
EE Grand total (I to V) | 2 497 352.00 | | | 2 497 352.00 |
EF Of which regulated reserve for long-term capital gains | 268 526.00 | | | 268 526.00 |
EG Accrued income and payables due within one year | 5 112 285.00 | | | 5 112 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 494.00 | |
FR Total operating income (I) | | | 15 494.00 | |
FW Other purchases and external expenses | | | 37 565.00 | |
FX Taxes, duties, and similar payments | | | 20 484.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 64 054.00 | |
GG - OPERATING RESULT (I - II) | | | -48 560.00 | |
GH Attributed profit or transferred loss (III) | | | 306 294.00 | |
GI Supported loss or transferred profit (IV) | | | 1 296 512.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 266.00 | | | 10 266.00 |
HD Total exceptional income (VII) | 10 266.00 | | | 10 266.00 |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 504.00 | | | 15 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 371.00 | | | 66 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 868.00 | | | -50 868.00 |
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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 | 534 650.00 | | | 534 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 089.00 | |
I4 DECREASES Grand Total | | | 534 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 561.00 | | | 485 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 089.00 | | | 49 089.00 |
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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 | 455 071.00 | | | 455 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 071.00 | | | 455 071.00 |
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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 | 1 313 304.00 | 1 313 304.00 | | 1 313 304.00 |
8D Social Security and Other Social Organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171 462.00 | 3 171 462.00 | | 3 171 462.00 |
UX Other trade receivables | 114 466.00 | 114 466.00 | | 114 466.00 |
VB VAT | 228 242.00 | 228 242.00 | | 228 242.00 |
VC Group and associates | 2 046 557.00 | 2 046 557.00 | | 2 046 557.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 221 740.00 | 221 740.00 | | 221 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 109.00 | 402 109.00 | | 402 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 748.00 | 22 748.00 | | 22 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 013.00 | 2 412 013.00 | | 2 412 013.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 285.00 | 5 112 285.00 | | 5 112 285.00 |
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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 | 20 484.00 | | | 20 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 389.00 | | | 32 389.00 |
ST Other accounts | 5 176.00 | | | 5 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 484.00 | | | 20 484.00 |
YZ Total deductible VAT on goods and services | 8 148.00 | | | 8 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 565.00 | | | 37 565.00 |
