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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 | 600.00 | 301.00 | 299.00 | 600.00 |
AT Other tangible assets | 91 957.00 | 23 629.00 | 68 328.00 | 91 957.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 333 932.00 | 26 004.00 | 307 928.00 | 333 932.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 954 966.00 | 104 430.00 | 3 850 536.00 | 3 954 966.00 |
CD Marketable securities | 189 326.00 | 148 642.00 | 40 684.00 | 189 326.00 |
CF Cash and cash equivalents | 964 278.00 | | 964 278.00 | 964 278.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 5 132 161.00 | 253 072.00 | 4 879 089.00 | 5 132 161.00 |
CO Grand total (0 to V) | 5 466 093.00 | 279 077.00 | 5 187 017.00 | 5 466 093.00 |
CU Other investments | 226 375.00 | 2 075.00 | 224 300.00 | 226 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | | | 149 760.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 4 653 240.00 | | | 4 653 240.00 |
DH Retained earnings | -421 724.00 | | | -421 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 764.00 | | | -79 764.00 |
DL TOTAL (I) | 4 318 151.00 | | | 4 318 151.00 |
DU Loans and Debts from Credit Institutions (3) | 350 974.00 | | | 350 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 081.00 | | | 456 081.00 |
DX Trade payables and related accounts | 12 420.00 | | | 12 420.00 |
DY Tax and social security liabilities | 48 590.00 | | | 48 590.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 868 866.00 | | | 868 866.00 |
EE Grand total (I to V) | 5 187 017.00 | | | 5 187 017.00 |
EG Accrued income and payables due within one year | 557 382.00 | | | 557 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 396.00 | | 369 396.00 | 369 396.00 |
FG Production sold - services | 168 058.00 | | 168 058.00 | 168 058.00 |
FJ Net sales | 537 454.00 | | 537 454.00 | 537 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 783 461.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FT Inventory change (goods) | | | 341 376.00 | |
FW Other purchases and external expenses | | | 94 416.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 184 575.00 | |
FZ Social Security Contributions | | | 76 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 245 660.00 | |
GF Total Operating Expenses (II) | | | 966 288.00 | |
GG - OPERATING RESULT (I - II) | | | -182 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 303.00 | |
GL Other interest and similar income | | | 130 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300.00 | |
GP Total financial income (V) | | | 171 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 699.00 | |
GR Interest and similar expenses | | | 14 918.00 | |
GU Total financial expenses (VI) | | | 18 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 437.00 | | | 3 437.00 |
A2 TOTAL ASSETS | 45 281.00 | | | 45 281.00 |
HA Exceptional income from management transactions | 4 615.00 | | | 4 615.00 |
HD Total exceptional income (VII) | 4 615.00 | | | 4 615.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 54 300.00 | | | 54 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 685.00 | | | -49 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 440.00 | | | 959 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 204.00 | | | 1 039 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 764.00 | | | -79 764.00 |
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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 | 338 232.00 | | | 338 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 241 375.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 333 932.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 957.00 | | | 91 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 675.00 | | | 242 675.00 |
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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 | 15 907.00 | 8 022.00 | | 15 907.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 200.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 807.00 | 7 822.00 | | 15 807.00 |
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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 | 491 983.00 | 3 656.00 | 242 567.00 | 491 983.00 |
7B Total provisions for depreciation | 495 315.00 | 3 699.00 | 243 867.00 | 495 315.00 |
7C Grand total | 495 315.00 | 3 699.00 | 243 867.00 | 495 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 242 567.00 | |
UG - Financial | | 3 699.00 | 1 300.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 16 162.00 | 16 162.00 | | 16 162.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VC Group and associates | 2 481 041.00 | 2 481 041.00 | | 2 481 041.00 |
VH Loans with a maturity of more than one year at origin | 350 974.00 | 39 491.00 | 266 483.00 | 350 974.00 |
VI Group and Associates | 446 081.00 | 446 081.00 | | 446 081.00 |
VK Loans repaid during the year | 33 077.00 | | | 33 077.00 |
VM Income taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 334.00 | 1 466 334.00 | | 1 466 334.00 |
VS Prepaid expenses | 13 991.00 | 13 991.00 | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 557.00 | 3 978 557.00 | 15 000.00 | 3 993 557.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 866.00 | 557 382.00 | 266 483.00 | 868 866.00 |
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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 | 14 378.00 | | | 14 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 736.00 | | | 17 736.00 |
ST Other accounts | 14 401.00 | | | 14 401.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 56 279.00 | | | 56 279.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 325.00 | | | 15 325.00 |
YY Amount of VAT collected | 37 810.00 | | | 37 810.00 |
YZ Total deductible VAT on goods and services | 13 515.00 | | | 13 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 416.00 | | | 94 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
