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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 | 2 447.00 | 2 066.00 | 381.00 | 2 447.00 |
BB Receivables related to investments | 1 171 302.00 | 1 171 302.00 | | 1 171 302.00 |
BJ TOTAL (I) | 1 180 234.00 | 1 174 853.00 | 5 381.00 | 1 180 234.00 |
BX Customers and related accounts | 32 690.00 | | 32 690.00 | 32 690.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CB Subscribed and called capital, not paid | 3 636 371.00 | 3 636 371.00 | | 3 636 371.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 3 709 637.00 | 3 636 371.00 | 73 266.00 | 3 709 637.00 |
CO Grand total (0 to V) | 4 889 871.00 | 4 811 224.00 | 78 647.00 | 4 889 871.00 |
CU Other investments | 6 485.00 | 1 485.00 | 5 000.00 | 6 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 675.00 | 37 675.00 | | 37 675.00 |
DD Legal reserve (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 43 174.00 | 32 475.00 | | 43 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 857.00 | 10 699.00 | | -12 857.00 |
DL TOTAL (I) | 71 759.00 | 84 616.00 | | 71 759.00 |
DX Trade payables and related accounts | 1 440.00 | 1 953.00 | | 1 440.00 |
DY Tax and social security liabilities | 5 448.00 | 8 488.00 | | 5 448.00 |
EA Other liabilities | | 59 783.00 | | |
EC TOTAL (IV) | 6 888.00 | 70 224.00 | | 6 888.00 |
EE Grand total (I to V) | 78 647.00 | 154 840.00 | | 78 647.00 |
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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 | 6 327.00 | | 6 327.00 | 6 327.00 |
FJ Net sales | 6 327.00 | | 6 327.00 | 6 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 327.00 | |
FW Other purchases and external expenses | | | 18 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 19 275.00 | |
GG - OPERATING RESULT (I - II) | | | -12 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 172 787.00 | |
GP Total financial income (V) | | | 1 172 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172 787.00 | |
GU Total financial expenses (VI) | | | 1 172 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 285.00 | 32 015.00 | | 1 179 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 142.00 | 21 316.00 | | 1 192 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 857.00 | 10 699.00 | | -12 857.00 |
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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 | 1 175 234.00 | | | 1 175 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172 787.00 | | |
I4 DECREASES Grand Total | | 1 172 787.00 | 2 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447.00 | | | 2 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 787.00 | | | 1 172 787.00 |
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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 | 1 561.00 | 505.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 505.00 | | 1 561.00 |
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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 | 3 636 371.00 | | | 3 636 371.00 |
7B Total provisions for depreciation | 4 809 158.00 | | 1 172 787.00 | 4 809 158.00 |
7C Grand total | 4 809 158.00 | | 1 172 787.00 | 4 809 158.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VC Group and associates | 44 277.00 | 44 277.00 | | 44 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 048.00 | 45 048.00 | | 45 048.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888.00 | 6 888.00 | | 6 888.00 |
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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) | 9 447.00 | | | 9 447.00 |
ST Other accounts | 8 823.00 | | | 8 823.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YY Amount of VAT collected | 1 265.00 | | | 1 265.00 |
YZ Total deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 770.00 | | | 18 770.00 |
