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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 036.00 | | 20 036.00 | 20 036.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 773 902.00 | 600 000.00 | 173 902.00 | 773 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 9 425.00 | | 9 425.00 | 9 425.00 |
CO Grand total (0 to V) | 783 327.00 | 600 000.00 | 183 327.00 | 783 327.00 |
CP Shares due in less than one year | 23 602.00 | | | 23 602.00 |
CU Other investments | 750 300.00 | 600 000.00 | 150 300.00 | 750 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 965.00 | 360 587.00 | | 259 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 128.00 | -100 623.00 | | -398 128.00 |
DL TOTAL (I) | -83 164.00 | 314 965.00 | | -83 164.00 |
DU Loans and Debts from Credit Institutions (3) | 199 164.00 | 235 821.00 | | 199 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 326.00 | 89 384.00 | | 67 326.00 |
DW Advances and down payments received on current orders | | 2 266.00 | | |
DX Trade payables and related accounts | | 278.00 | | |
DY Tax and social security liabilities | | 3 216.00 | | |
EC TOTAL (IV) | 266 490.00 | 330 966.00 | | 266 490.00 |
EE Grand total (I to V) | 183 327.00 | 645 930.00 | | 183 327.00 |
EG Accrued income and payables due within one year | 97 446.00 | 145 837.00 | | 97 446.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 165.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 454 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HK Income tax | -1 329.00 | -882.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 80 587.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 129.00 | 181 210.00 | | 458 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 128.00 | -100 622.00 | | -398 128.00 |
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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 | 774 603.00 | | | 774 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 902.00 | |
I4 DECREASES Grand Total | | 702.00 | 773 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 902.00 | | | 773 902.00 |
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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 | 702.00 | | 702.00 | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | | 702.00 | 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | 450 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 450 000.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 036.00 | 20 036.00 | | 20 036.00 |
UT Other financial assets | 3 566.00 | 3 566.00 | | 3 566.00 |
VG Loans with a maturity of up to one year at origin | 199 164.00 | 65 484.00 | 133 680.00 | 199 164.00 |
VI Group and Associates | 67 326.00 | 31 962.00 | 35 364.00 | 67 326.00 |
VK Loans repaid during the year | 37 644.00 | | | 37 644.00 |
VM Income taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 178.00 | 32 178.00 | | 32 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 490.00 | 97 446.00 | 169 044.00 | 266 490.00 |
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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) | 2 082.00 | 2 363.00 | | 2 082.00 |
ST Other accounts | 1 118.00 | 1 367.00 | | 1 118.00 |
XQ Rental, rental and co-ownership charges | 966.00 | 828.00 | | 966.00 |
YW Business tax | 699.00 | 678.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 678.00 | | 699.00 |
YY Amount of VAT collected | | 5 954.00 | | |
YZ Total deductible VAT on goods and services | | 632.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 165.00 | 4 558.00 | | 4 165.00 |
