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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 1 227 432.00 | 89 094.00 | 1 138 338.00 | 1 227 432.00 |
BX Customers and related accounts | 44 497.00 | | 44 497.00 | 44 497.00 |
BZ Other receivables | 214 474.00 | 4 979.00 | 209 496.00 | 214 474.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 260 840.00 | 4 979.00 | 255 861.00 | 260 840.00 |
CO Grand total (0 to V) | 1 488 272.00 | 94 073.00 | 1 394 199.00 | 1 488 272.00 |
CU Other investments | 1 203 180.00 | 89 094.00 | 1 114 086.00 | 1 203 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 26 297.00 | 26 297.00 | | 26 297.00 |
DG Other reserves | 1 883 638.00 | 1 883 638.00 | | 1 883 638.00 |
DH Retained earnings | -1 651 997.00 | -1 326 301.00 | | -1 651 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 075.00 | -325 696.00 | | -129 075.00 |
DL TOTAL (I) | 293 508.00 | 422 583.00 | | 293 508.00 |
DP Provisions for Risks | 159 014.00 | 159 014.00 | | 159 014.00 |
DQ Provisions for Expenses | 18 804.00 | 18 804.00 | | 18 804.00 |
DR TOTAL (IV) | 177 818.00 | 177 818.00 | | 177 818.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 176.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 344.00 | 278 002.00 | | 340 344.00 |
DX Trade payables and related accounts | 425 353.00 | 445 140.00 | | 425 353.00 |
DY Tax and social security liabilities | 24 580.00 | 37 590.00 | | 24 580.00 |
EA Other liabilities | 132 536.00 | 135 406.00 | | 132 536.00 |
EC TOTAL (IV) | 922 873.00 | 896 313.00 | | 922 873.00 |
EE Grand total (I to V) | 1 394 199.00 | 1 496 714.00 | | 1 394 199.00 |
EG Accrued income and payables due within one year | 922 873.00 | 896 313.00 | | 922 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 176.00 | | 61.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 958.00 | |
FS Purchases of goods (including customs duties) | | | 10 400.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 22 378.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 979.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 47 703.00 | |
GG - OPERATING RESULT (I - II) | | | -44 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 094.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 89 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 847.00 | 3 193.00 | | 8 847.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 8 847.00 | 3 194.00 | | 8 847.00 |
HE Exceptional expenses on management operations | 769.00 | 4 937.00 | | 769.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | 8 352.00 | | 3 059.00 |
HG Exceptional depreciation and provisions | | 162 256.00 | | |
HH Total exceptional expenses (VIII) | 3 828.00 | 175 545.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 019.00 | -172 350.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805.00 | 314 272.00 | | 11 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 880.00 | 639 968.00 | | 140 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 075.00 | -325 696.00 | | -129 075.00 |
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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 | 1 227 432.00 | | | 1 227 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 432.00 | |
I4 DECREASES Grand Total | | | 1 227 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 432.00 | | | 1 227 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 818.00 | | | 177 818.00 |
6T Receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
6X Other provisions for depreciation | | 4 979.00 | | |
7B Total provisions for depreciation | 2 954.00 | 94 073.00 | 2 954.00 | 2 954.00 |
7C Grand total | 180 772.00 | 94 073.00 | 2 954.00 | 180 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 979.00 | 2 954.00 | |
UG - Financial | | 89 094.00 | | |
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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 | 425 353.00 | 425 353.00 | | 425 353.00 |
8D Social Security and Other Social Organizations | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 536.00 | 132 536.00 | | 132 536.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 14 252.00 | 14 252.00 | | 14 252.00 |
UX Other trade receivables | 44 497.00 | 44 497.00 | | 44 497.00 |
VB VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VC Group and associates | 135 461.00 | 135 461.00 | | 135 461.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 340 566.00 | 340 566.00 | | 340 566.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | | 4 979.00 | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 223.00 | 268 244.00 | 14 979.00 | 283 223.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 873.00 | 922 873.00 | | 922 873.00 |
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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) | 18 062.00 | | | 18 062.00 |
ST Other accounts | 6 994.00 | | | 6 994.00 |
XQ Rental, rental and co-ownership charges | -2 678.00 | | | -2 678.00 |
YW Business tax | 6 884.00 | | | 6 884.00 |
YY Amount of VAT collected | -598.00 | | | -598.00 |
YZ Total deductible VAT on goods and services | 8 580.00 | | | 8 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 378.00 | | | 22 378.00 |
