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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 262.00 | 3 262.00 | | 3 262.00 |
BB Receivables related to investments | 1 098 533.00 | | 1 098 533.00 | 1 098 533.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 1 446 732.00 | 3 262.00 | 1 443 470.00 | 1 446 732.00 |
BX Customers and related accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 17 149.00 | 7 565.00 | 9 583.00 | 17 149.00 |
CO Grand total (0 to V) | 1 463 881.00 | 10 828.00 | 1 453 053.00 | 1 463 881.00 |
CU Other investments | 336 608.00 | | 336 608.00 | 336 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | | | 67 800.00 |
DB Share, merger, contribution premiums, etc. | 109 590.00 | | | 109 590.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DH Retained earnings | 269 921.00 | | | 269 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 732.00 | | | -34 732.00 |
DL TOTAL (I) | 420 320.00 | | | 420 320.00 |
DU Loans and Debts from Credit Institutions (3) | 711 588.00 | | | 711 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 627.00 | | | 313 627.00 |
DX Trade payables and related accounts | 6 828.00 | | | 6 828.00 |
DY Tax and social security liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 1 032 733.00 | | | 1 032 733.00 |
EE Grand total (I to V) | 1 453 053.00 | | | 1 453 053.00 |
EG Accrued income and payables due within one year | 509 117.00 | | | 509 117.00 |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 19 211.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 6 907.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 601.00 | |
GG - OPERATING RESULT (I - II) | | | -36 451.00 | |
GK Income from other securities and fixed asset receivables | | | 29 996.00 | |
GP Total financial income (V) | | | 29 996.00 | |
GR Interest and similar expenses | | | 28 250.00 | |
GU Total financial expenses (VI) | | | 28 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 592.00 | | | 30 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 324.00 | | | 65 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 732.00 | | | -34 732.00 |
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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 | 25 931.00 | | 147.00 | 25 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 329.00 | |
I4 DECREASES Grand Total | | 14 487.00 | 11 592.00 | |
IO DECREASES Total including other intangible assets | | 3 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 554.00 | 3 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 816.00 | | | 13 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182.00 | | 147.00 | 8 182.00 |
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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 | 17 749.00 | | 14 487.00 | 17 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | 3 933.00 | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 816.00 | | 10 554.00 | 13 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 565.00 | | |
7B Total provisions for depreciation | | 7 565.00 | | |
7C Grand total | | 7 565.00 | | |
UE of which provisions and reversals: - Operating | | 7 565.00 | | |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
UL Receivables related to investments | 1 098 533.00 | | 1 098 533.00 | 1 098 533.00 |
UT Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
UZ Social Security, other social security organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
VA Doubtful or disputed receivables | 7 565.00 | 7 565.00 | | 7 565.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 711 588.00 | 187 972.00 | 513 239.00 | 711 588.00 |
VI Group and Associates | 313 627.00 | 313 627.00 | | 313 627.00 |
VK Loans repaid during the year | 223 529.00 | | | 223 529.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 310.00 | 15 449.00 | 1 106 862.00 | 1 122 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 733.00 | 509 117.00 | 513 239.00 | 1 032 733.00 |
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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 | 1 412.00 | | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 864.00 | | | 13 864.00 |
ST Other accounts | 5 347.00 | | | 5 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | | | 1 412.00 |
YZ Total deductible VAT on goods and services | 3 111.00 | | | 3 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 211.00 | | | 19 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
