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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 | 26 338.00 | 14 901.00 | 11 437.00 | 26 338.00 |
BJ TOTAL (I) | 1 256 338.00 | 964 901.00 | 291 437.00 | 1 256 338.00 |
BX Customers and related accounts | 121 944.00 | | 121 944.00 | 121 944.00 |
BZ Other receivables | 217 735.00 | | 217 735.00 | 217 735.00 |
CD Marketable securities | 2 150 230.00 | 25 526.00 | 2 124 704.00 | 2 150 230.00 |
CF Cash and cash equivalents | 205 414.00 | | 205 414.00 | 205 414.00 |
CJ TOTAL (II) | 2 695 323.00 | 25 526.00 | 2 669 797.00 | 2 695 323.00 |
CO Grand total (0 to V) | 3 951 661.00 | 990 427.00 | 2 961 234.00 | 3 951 661.00 |
CU Other investments | 1 230 000.00 | 950 000.00 | 280 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 500.00 | 1 784 500.00 | | 1 115 500.00 |
DB Share, merger, contribution premiums, etc. | 98 366.00 | 98 366.00 | | 98 366.00 |
DD Legal reserve (1) | 178 450.00 | 44 896.00 | | 178 450.00 |
DG Other reserves | 2 328 407.00 | 264 446.00 | | 2 328 407.00 |
DH Retained earnings | -914 189.00 | -829 443.00 | | -914 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 981.00 | 3 026 958.00 | | -239 981.00 |
DL TOTAL (I) | 2 566 554.00 | 4 389 724.00 | | 2 566 554.00 |
DU Loans and Debts from Credit Institutions (3) | 349 726.00 | 455 174.00 | | 349 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 76 888.00 | | 1 868.00 |
DX Trade payables and related accounts | 4 678.00 | 7 960.00 | | 4 678.00 |
DY Tax and social security liabilities | 38 408.00 | 27 452.00 | | 38 408.00 |
EA Other liabilities | | 5 387.00 | | |
EC TOTAL (IV) | 394 680.00 | 572 861.00 | | 394 680.00 |
EE Grand total (I to V) | 2 961 234.00 | 4 962 585.00 | | 2 961 234.00 |
EG Accrued income and payables due within one year | 151 134.00 | 223 079.00 | | 151 134.00 |
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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 | 126 620.00 | | 126 620.00 | 126 620.00 |
FJ Net sales | 126 620.00 | | 126 620.00 | 126 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 128 908.00 | |
FW Other purchases and external expenses | | | 41 465.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 55 236.00 | |
FZ Social Security Contributions | | | 21 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 125 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 507.00 | |
GP Total financial income (V) | | | 16 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 526.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 29 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | | 6 006 688.00 | | |
HD Total exceptional income (VII) | | 6 006 688.00 | | |
HE Exceptional expenses on management operations | 230 000.00 | 552 506.00 | | 230 000.00 |
HF Exceptional expenses on capital transactions | | 2 553 613.00 | | |
HH Total exceptional expenses (VIII) | 230 000.00 | 3 106 119.00 | | 230 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 000.00 | 2 900 569.00 | | -230 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 873.00 | 6 288 777.00 | | 145 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 855.00 | 3 261 820.00 | | 385 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 981.00 | 3 026 958.00 | | -239 981.00 |
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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 | 1 256 338.00 | | | 1 256 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 000.00 | |
I4 DECREASES Grand Total | | | 1 256 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 338.00 | | | 26 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 000.00 | | | 1 230 000.00 |
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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 | 10 737.00 | 4 164.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 4 164.00 | | 10 737.00 |
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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 | 1 507.00 | 25 526.00 | 1 507.00 | 1 507.00 |
7B Total provisions for depreciation | 951 507.00 | 25 526.00 | 1 507.00 | 951 507.00 |
7C Grand total | 951 507.00 | 25 526.00 | 1 507.00 | 951 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 526.00 | 1 507.00 | |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
UX Other trade receivables | 121 944.00 | 121 944.00 | | 121 944.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VC Group and associates | 210 837.00 | 210 837.00 | | 210 837.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 349 712.00 | 106 166.00 | 243 546.00 | 349 712.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VK Loans repaid during the year | 104 815.00 | | | 104 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 679.00 | 339 679.00 | | 339 679.00 |
VW VAT | 28 303.00 | 28 303.00 | | 28 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 680.00 | 151 134.00 | 243 546.00 | 394 680.00 |
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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 | 2 067.00 | 6 458.00 | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 345.00 | 34 501.00 | | 7 345.00 |
ST Other accounts | 28 219.00 | 23 396.00 | | 28 219.00 |
XQ Rental, rental and co-ownership charges | 5 901.00 | 5 266.00 | | 5 901.00 |
YU External personnel | | 2 000.00 | | |
YW Business tax | 1 359.00 | 1 340.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | 7 798.00 | | 3 426.00 |
YY Amount of VAT collected | 22 671.00 | 24 696.00 | | 22 671.00 |
YZ Total deductible VAT on goods and services | 4 077.00 | 11 759.00 | | 4 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 465.00 | 65 163.00 | | 41 465.00 |
