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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
BZ Other receivables | 453 358.00 | 451 270.00 | 2 088.00 | 453 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 358.00 | 451 270.00 | 2 088.00 | 453 358.00 |
CO Grand total (0 to V) | 1 828 317.00 | 1 826 229.00 | 2 088.00 | 1 828 317.00 |
CU Other investments | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 641.00 | 111 641.00 | | 111 641.00 |
DD Legal reserve (1) | 44 722.00 | 44 722.00 | | 44 722.00 |
DH Retained earnings | -54 526.00 | -16 253.00 | | -54 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 239.00 | -38 273.00 | | -473 239.00 |
DL TOTAL (I) | -371 402.00 | 101 837.00 | | -371 402.00 |
DS Convertible Bond Issues | 31 536.00 | 14 846.00 | | 31 536.00 |
DT Other Bond Issues | 335 000.00 | 325 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 6 900.00 | 10 796.00 | | 6 900.00 |
EC TOTAL (IV) | 373 490.00 | 350 641.00 | | 373 490.00 |
EE Grand total (I to V) | 2 088.00 | 452 478.00 | | 2 088.00 |
EG Accrued income and payables due within one year | 238 490.00 | 25 641.00 | | 238 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 158.00 | |
GG - OPERATING RESULT (I - II) | | | -11 158.00 | |
GL Other interest and similar income | | | 5 879.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 270.00 | |
GR Interest and similar expenses | | | 16 690.00 | |
GU Total financial expenses (VI) | | | 467 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 879.00 | 6 030.00 | | 5 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 119.00 | 44 303.00 | | 479 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 239.00 | -38 273.00 | | -473 239.00 |
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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 | 1 375 503.00 | | | 1 375 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 959.00 | |
I4 DECREASES Grand Total | | 544.00 | 1 374 959.00 | |
IO DECREASES Total including other intangible assets | | 544.00 | | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 959.00 | | | 1 374 959.00 |
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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 | 544.00 | | 544.00 | 544.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | 544.00 | 544.00 |
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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 | | 451 270.00 | | |
7B Total provisions for depreciation | 1 374 959.00 | 451 270.00 | | 1 374 959.00 |
7C Grand total | 1 374 959.00 | 451 270.00 | | 1 374 959.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 451 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31 536.00 | 31 536.00 | | 31 536.00 |
7Z Other gross bonds with a maturity of up to one year | 335 000.00 | 200 000.00 | 135 000.00 | 335 000.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 451 270.00 | 451 270.00 | | 451 270.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 358.00 | 453 358.00 | | 453 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 490.00 | 238 490.00 | 135 000.00 | 373 490.00 |
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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) | 4 927.00 | 7 902.00 | | 4 927.00 |
ST Other accounts | 6 231.00 | 6 479.00 | | 6 231.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
YZ Total deductible VAT on goods and services | 893.00 | 1 927.00 | | 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 158.00 | 14 381.00 | | 11 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
