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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 | 94 200.00 | 19 322.00 | 74 877.00 | 94 200.00 |
BB Receivables related to investments | 330 799.00 | 99 835.00 | 230 964.00 | 330 799.00 |
BJ TOTAL (I) | 1 204 967.00 | 899 125.00 | 305 841.00 | 1 204 967.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CD Marketable securities | 1 455 027.00 | | 1 455 027.00 | 1 455 027.00 |
CF Cash and cash equivalents | 7 658.00 | | 7 658.00 | 7 658.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 475 539.00 | | 1 475 539.00 | 1 475 539.00 |
CO Grand total (0 to V) | 2 680 506.00 | 899 125.00 | 1 781 381.00 | 2 680 506.00 |
CU Other investments | 779 968.00 | 779 968.00 | | 779 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 640.00 | | | 540 640.00 |
DB Share, merger, contribution premiums, etc. | 1 584 264.00 | | | 1 584 264.00 |
DH Retained earnings | -1 723 943.00 | | | -1 723 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 706.00 | | | -152 706.00 |
DL TOTAL (I) | 248 253.00 | | | 248 253.00 |
DU Loans and Debts from Credit Institutions (3) | 49 307.00 | | | 49 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 946.00 | | | 1 456 946.00 |
DX Trade payables and related accounts | 6 833.00 | | | 6 833.00 |
DY Tax and social security liabilities | 20 040.00 | | | 20 040.00 |
EC TOTAL (IV) | 1 533 127.00 | | | 1 533 127.00 |
EE Grand total (I to V) | 1 781 381.00 | | | 1 781 381.00 |
EG Accrued income and payables due within one year | 1 494 690.00 | | | 1 494 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
EI Including equity loans | 1 456 946.00 | | | 1 456 946.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 942.00 | |
FW Other purchases and external expenses | | | 15 867.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 85 460.00 | |
FZ Social Security Contributions | | | 38 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GF Total Operating Expenses (II) | | | 164 977.00 | |
GG - OPERATING RESULT (I - II) | | | -143 035.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 941.00 | | | 9 941.00 |
HE Exceptional expenses on management operations | 13 286.00 | | | 13 286.00 |
HH Total exceptional expenses (VIII) | 13 286.00 | | | 13 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 286.00 | | | -13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 282.00 | | | 26 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 988.00 | | | 178 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 706.00 | | | -152 706.00 |
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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 | 1 058 847.00 | | 146 120.00 | 1 058 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 767.00 | |
I4 DECREASES Grand Total | | | 1 204 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 200.00 | | | 94 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 647.00 | | 146 120.00 | 964 647.00 |
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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 | 522.00 | 18 800.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 18 800.00 | | 522.00 |
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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 | 879 803.00 | | | 879 803.00 |
7C Grand total | 879 803.00 | | | 879 803.00 |
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 |
8B Suppliers and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
UL Receivables related to investments | 330 799.00 | | 330 799.00 | 330 799.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 49 218.00 | 10 781.00 | 38 437.00 | 49 218.00 |
VI Group and Associates | 1 456 946.00 | 1 456 946.00 | | 1 456 946.00 |
VK Loans repaid during the year | 10 781.00 | | | 10 781.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 652.00 | 12 853.00 | 330 799.00 | 343 652.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 127.00 | 1 494 690.00 | 38 437.00 | 1 533 127.00 |
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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 | 5 659.00 | | | 5 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | | | 9 019.00 |
ST Other accounts | 6 848.00 | | | 6 848.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 954.00 | | | 5 954.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 3 760.00 | | | 3 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 867.00 | | | 15 867.00 |
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 | 2.00 | | | 2.00 |
