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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 880.00 | 52 880.00 | | 52 880.00 |
AT Other tangible assets | 891.00 | 82.00 | 809.00 | 891.00 |
BB Receivables related to investments | 582 355.00 | | 582 355.00 | 582 355.00 |
BJ TOTAL (I) | 658 140.00 | 52 962.00 | 605 178.00 | 658 140.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 547 445.00 | 482 931.00 | 64 514.00 | 547 445.00 |
CD Marketable securities | 55 284.00 | | 55 284.00 | 55 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 635 985.00 | 482 931.00 | 153 054.00 | 635 985.00 |
CO Grand total (0 to V) | 1 294 125.00 | 535 893.00 | 758 232.00 | 1 294 125.00 |
CU Other investments | 22 014.00 | | 22 014.00 | 22 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
DH Retained earnings | -1 342 073.00 | -1 361 288.00 | | -1 342 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 974.00 | 19 215.00 | | -40 974.00 |
DL TOTAL (I) | 697 954.00 | 738 927.00 | | 697 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | | | 1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 37.00 | 433.00 | | 37.00 |
DY Tax and social security liabilities | 56 202.00 | 44 316.00 | | 56 202.00 |
EA Other liabilities | 2 655.00 | 6 034.00 | | 2 655.00 |
EC TOTAL (IV) | 60 278.00 | 50 837.00 | | 60 278.00 |
EE Grand total (I to V) | 758 232.00 | 789 764.00 | | 758 232.00 |
EG Accrued income and payables due within one year | 60 278.00 | 50 837.00 | | 60 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | 242 679.00 | | 242 679.00 | 242 679.00 |
FJ Net sales | 242 679.00 | | 242 679.00 | 242 679.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 681.00 | |
FW Other purchases and external expenses | | | 54 453.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 221 117.00 | |
FZ Social Security Contributions | | | 30 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 134.00 | |
GG - OPERATING RESULT (I - II) | | | -79 452.00 | |
GH Attributed profit or transferred loss (III) | | | 34 548.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 050.00 | |
GP Total financial income (V) | | | 484 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 931.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 484 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 303.00 | 24 882.00 | | 31 303.00 |
HA Exceptional income from management transactions | 3 226.00 | 843.00 | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | 843.00 | | 3 226.00 |
HE Exceptional expenses on management operations | 75.00 | 1 156.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 156.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | -313.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 443.00 | 716 454.00 | | 765 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 417.00 | 697 239.00 | | 806 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 974.00 | 19 215.00 | | -40 974.00 |
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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 | 676 862.00 | | 940 845.00 | 676 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 959 567.00 | 604 369.00 | |
I4 DECREASES Grand Total | | 959 567.00 | 658 140.00 | |
IO DECREASES Total including other intangible assets | | | 52 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | | 52 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 982.00 | | 939 954.00 | 623 982.00 |
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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 | 52 880.00 | 82.00 | | 52 880.00 |
PE DEPRECIATION Total including other intangible assets | 52 880.00 | | | 52 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 466 050.00 | 482 931.00 | 466 050.00 | 466 050.00 |
7B Total provisions for depreciation | 466 050.00 | 482 931.00 | 466 050.00 | 466 050.00 |
7C Grand total | 466 050.00 | 482 931.00 | 466 050.00 | 466 050.00 |
UG - Financial | | 482 931.00 | 466 050.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UL Receivables related to investments | 582 355.00 | 582 355.00 | | 582 355.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 482 931.00 | 482 931.00 | | 482 931.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VM Income taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 171.00 | 62 171.00 | | 62 171.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 055.00 | 1 163 055.00 | | 1 163 055.00 |
VW VAT | 55 395.00 | 55 395.00 | | 55 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 278.00 | 60 278.00 | | 60 278.00 |
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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 | 14 807.00 | 6 950.00 | | 14 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 098.00 | 4 388.00 | | 5 098.00 |
ST Other accounts | 9 774.00 | 16 674.00 | | 9 774.00 |
XQ Rental, rental and co-ownership charges | 39 580.00 | 37 422.00 | | 39 580.00 |
YW Business tax | 1 004.00 | 515.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 811.00 | 7 465.00 | | 15 811.00 |
YY Amount of VAT collected | 49 462.00 | 23 000.00 | | 49 462.00 |
YZ Total deductible VAT on goods and services | 2 123.00 | 1 596.00 | | 2 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 453.00 | 58 485.00 | | 54 453.00 |
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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 |
