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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 | 66 922.00 | 51 989.00 | 14 933.00 | 66 922.00 |
BD Other fixed assets | 604 761.00 | | 604 761.00 | 604 761.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 672 680.00 | 51 989.00 | 620 691.00 | 672 680.00 |
BX Customers and related accounts | 88 600.00 | 73 932.00 | 14 668.00 | 88 600.00 |
BZ Other receivables | 2 359 758.00 | | 2 359 758.00 | 2 359 758.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 2 453 808.00 | 73 932.00 | 2 379 875.00 | 2 453 808.00 |
CO Grand total (0 to V) | 3 126 488.00 | 125 921.00 | 3 000 566.00 | 3 126 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 224 100.00 | | | 224 100.00 |
DH Retained earnings | 730 193.00 | | | 730 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 825.00 | | | -23 825.00 |
DL TOTAL (I) | 930 577.00 | | | 930 577.00 |
DP Provisions for Risks | 1 695 974.00 | | | 1 695 974.00 |
DR TOTAL (IV) | 1 695 974.00 | | | 1 695 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 145.00 | | | 49 145.00 |
DX Trade payables and related accounts | 6 398.00 | | | 6 398.00 |
DY Tax and social security liabilities | 21 129.00 | | | 21 129.00 |
EA Other liabilities | 297 343.00 | | | 297 343.00 |
EC TOTAL (IV) | 374 015.00 | | | 374 015.00 |
EE Grand total (I to V) | 3 000 566.00 | | | 3 000 566.00 |
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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 | 1 073.00 | | 1 073.00 | 1 073.00 |
FJ Net sales | 1 073.00 | | 1 073.00 | 1 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 4 073.00 | |
FW Other purchases and external expenses | | | 11 856.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 443.00 | |
GK Income from other securities and fixed asset receivables | | | 174 301.00 | |
GL Other interest and similar income | | | 22 993.00 | |
GP Total financial income (V) | | | 197 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 130.00 | |
GU Total financial expenses (VI) | | | 209 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 821.00 | | | 201 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 646.00 | | | 225 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 825.00 | | | -23 825.00 |
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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 | 672 680.00 | | | 672 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 605 758.00 | |
I4 DECREASES Grand Total | | | 672 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 922.00 | | | 66 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 758.00 | | | 605 758.00 |
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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 | 47 471.00 | 4 518.00 | | 47 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 471.00 | 4 518.00 | | 47 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 486 844.00 | 209 130.00 | | 1 486 844.00 |
6T Receivables | 73 932.00 | | | 73 932.00 |
7B Total provisions for depreciation | 73 932.00 | | | 73 932.00 |
7C Grand total | 1 560 776.00 | 209 130.00 | | 1 560 776.00 |
UG - Financial | | 209 130.00 | | |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 343.00 | 297 343.00 | | 297 343.00 |
UT Other financial assets | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 88 600.00 | 88 600.00 | | 88 600.00 |
VB VAT | -626.00 | -626.00 | | -626.00 |
VI Group and Associates | 49 145.00 | 49 145.00 | | 49 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360 384.00 | 2 360 384.00 | | 2 360 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 355.00 | 2 449 355.00 | | 2 449 355.00 |
VW VAT | 20 798.00 | 20 798.00 | | 20 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 015.00 | 374 015.00 | | 374 015.00 |
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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) | 130.00 | | | 130.00 |
ST Other accounts | 7 202.00 | | | 7 202.00 |
XQ Rental, rental and co-ownership charges | 3 774.00 | | | 3 774.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YY Amount of VAT collected | 214.00 | | | 214.00 |
YZ Total deductible VAT on goods and services | 1 815.00 | | | 1 815.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 856.00 | | | 11 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
