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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -98 055.00 | | -98 055.00 | -98 055.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 861 173.00 | | 861 173.00 | 861 173.00 |
BZ Other receivables | 48 529.00 | | 48 529.00 | 48 529.00 |
CF Cash and cash equivalents | 13 686.00 | | 13 686.00 | 13 686.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 75 543.00 | | 75 543.00 | 75 543.00 |
CO Grand total (0 to V) | 936 715.00 | | 936 715.00 | 936 715.00 |
CP Shares due in less than one year | -80 055.00 | | | -80 055.00 |
CU Other investments | 941 228.00 | | 941 228.00 | 941 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 557.00 | | | 15 557.00 |
DH Retained earnings | | 46 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 755.00 | -31 014.00 | | -20 755.00 |
DL TOTAL (I) | 5 802.00 | 26 557.00 | | 5 802.00 |
DS Convertible Bond Issues | 2 652.00 | 7 359.00 | | 2 652.00 |
DU Loans and Debts from Credit Institutions (3) | 730 158.00 | 841 136.00 | | 730 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 340.00 | 179 259.00 | | 181 340.00 |
DX Trade payables and related accounts | 939.00 | 894.00 | | 939.00 |
DY Tax and social security liabilities | 15 824.00 | 29 778.00 | | 15 824.00 |
EC TOTAL (IV) | 930 914.00 | 1 058 426.00 | | 930 914.00 |
EE Grand total (I to V) | 936 715.00 | 1 084 983.00 | | 936 715.00 |
EG Accrued income and payables due within one year | 523 213.00 | 577 290.00 | | 523 213.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 802.00 | |
FW Other purchases and external expenses | | | 15 870.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 36 635.00 | |
GF Total Operating Expenses (II) | | | 106 490.00 | |
GG - OPERATING RESULT (I - II) | | | -35 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 692.00 | |
GP Total financial income (V) | | | 9 692.00 | |
GR Interest and similar expenses | | | 22 846.00 | |
GU Total financial expenses (VI) | | | 22 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 635.00 | 33 280.00 | | 36 635.00 |
HK Income tax | -28 087.00 | | | -28 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 494.00 | 108 000.00 | | 80 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 249.00 | 139 014.00 | | 101 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 755.00 | -31 014.00 | | -20 755.00 |
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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 | 1 037 926.00 | | | 1 037 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 926.00 | |
I4 DECREASES Grand Total | | | 1 037 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 926.00 | | | 1 037 926.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8B Suppliers and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 14 644.00 | 14 644.00 | | 14 644.00 |
UL Receivables related to investments | -98 055.00 | -98 055.00 | | -98 055.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 28 087.00 | 28 087.00 | | 28 087.00 |
VG Loans with a maturity of up to one year at origin | 730 158.00 | 322 457.00 | 407 701.00 | 730 158.00 |
VI Group and Associates | 181 340.00 | 181 340.00 | | 181 340.00 |
VJ Loans taken out during the year | 81 572.00 | | | 81 572.00 |
VK Loans repaid during the year | 192 550.00 | | | 192 550.00 |
VM Income taxes | 19 443.00 | 19 443.00 | | 19 443.00 |
VS Prepaid expenses | 13 328.00 | 13 328.00 | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -18 198.00 | -18 198.00 | | -18 198.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 914.00 | 523 213.00 | 407 701.00 | 930 914.00 |
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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 | 9 762.00 | 6 057.00 | | 9 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 586.00 | 1 402.00 | | 2 586.00 |
ST Other accounts | 13 284.00 | 4 760.00 | | 13 284.00 |
YW Business tax | 223.00 | 359.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 985.00 | 6 416.00 | | 9 985.00 |
YY Amount of VAT collected | 15 360.00 | 21 600.00 | | 15 360.00 |
YZ Total deductible VAT on goods and services | 900.00 | 613.00 | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 870.00 | 6 163.00 | | 15 870.00 |
