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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 | 19 174.00 | 18 731.00 | 442.00 | 19 174.00 |
BB Receivables related to investments | 669 682.00 | 13 710.00 | 655 971.00 | 669 682.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 1 274 309.00 | 331 495.00 | 942 813.00 | 1 274 309.00 |
BX Customers and related accounts | 36 306.00 | | 36 306.00 | 36 306.00 |
BZ Other receivables | 127 937.00 | | 127 937.00 | 127 937.00 |
CF Cash and cash equivalents | 59 612.00 | | 59 612.00 | 59 612.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 224 551.00 | | 224 551.00 | 224 551.00 |
CO Grand total (0 to V) | 1 498 860.00 | 331 495.00 | 1 167 364.00 | 1 498 860.00 |
CU Other investments | 573 086.00 | 299 053.00 | 274 033.00 | 573 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 924 171.00 | | | 924 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 401.00 | | | -114 401.00 |
DL TOTAL (I) | 837 770.00 | | | 837 770.00 |
DU Loans and Debts from Credit Institutions (3) | 147 374.00 | | | 147 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 370.00 | | | 152 370.00 |
DX Trade payables and related accounts | 5 899.00 | | | 5 899.00 |
DY Tax and social security liabilities | 20 881.00 | | | 20 881.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 329 594.00 | | | 329 594.00 |
EE Grand total (I to V) | 1 167 364.00 | | | 1 167 364.00 |
EG Accrued income and payables due within one year | 262 162.00 | | | 262 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 111 743.00 | | 111 743.00 | 111 743.00 |
FJ Net sales | 111 743.00 | | 111 743.00 | 111 743.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 747.00 | |
FW Other purchases and external expenses | | | 47 580.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 44 228.00 | |
FZ Social Security Contributions | | | 17 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 110 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 557.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 212.00 | |
GP Total financial income (V) | | | 165 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 540.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 281 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 595.00 | | | 277 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 996.00 | | | 391 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 401.00 | | | -114 401.00 |
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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 | 1 158 584.00 | | 199 253.00 | 1 158 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 528.00 | 1 255 135.00 | |
I4 DECREASES Grand Total | | 83 528.00 | 1 274 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 174.00 | | | 19 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 409.00 | | 199 253.00 | 1 139 409.00 |
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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 | 18 607.00 | 123.00 | | 18 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 607.00 | 123.00 | | 18 607.00 |
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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 | 57 436.00 | 276 540.00 | 21 212.00 | 57 436.00 |
7C Grand total | 57 436.00 | 276 540.00 | 21 212.00 | 57 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 276 540.00 | 21 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 400.00 | 54 400.00 | | 54 400.00 |
8B Suppliers and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8C Staff and Related Accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UL Receivables related to investments | 669 682.00 | | 669 682.00 | 669 682.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
UX Other trade receivables | 36 306.00 | 36 306.00 | | 36 306.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 53 464.00 | 53 464.00 | | 53 464.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 147 042.00 | 79 610.00 | 67 431.00 | 147 042.00 |
VI Group and Associates | 97 970.00 | 97 970.00 | | 97 970.00 |
VK Loans repaid during the year | 78 206.00 | | | 78 206.00 |
VM Income taxes | 73 683.00 | 73 683.00 | | 73 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 756.00 | 164 938.00 | 681 818.00 | 846 756.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 594.00 | 262 162.00 | 67 431.00 | 329 594.00 |
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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 | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -508.00 | | | -508.00 |
ST Other accounts | 26 298.00 | | | 26 298.00 |
XQ Rental, rental and co-ownership charges | 21 790.00 | | | 21 790.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 22 349.00 | | | 22 349.00 |
YZ Total deductible VAT on goods and services | 3 220.00 | | | 3 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 580.00 | | | 47 580.00 |
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 | 1.00 | | | 1.00 |
