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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AT Other tangible assets | 2 070.00 | 385.00 | 1 685.00 | 2 070.00 |
AX Advances and down payments | | | 4.00 | |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 6 314 887.00 | 1 204 071.00 | 5 110 816.00 | 6 314 887.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 298 638.00 | | 298 638.00 | 298 638.00 |
BZ Other receivables | 846 505.00 | | 846 505.00 | 846 505.00 |
CF Cash and cash equivalents | 41 169.00 | | 41 169.00 | 41 169.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 1 198 629.00 | | 1 198 629.00 | 1 198 629.00 |
CO Grand total (0 to V) | 7 513 515.00 | 1 204 071.00 | 6 309 445.00 | 7 513 515.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
CS Evaluated investments - equity method | | | 4.00 | |
CU Other investments | 6 308 599.00 | 1 200 001.00 | 5 108 599.00 | 6 308 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 360.00 | 2 008 360.00 | | 2 008 360.00 |
DB Share, merger, contribution premiums, etc. | 182 490.00 | 182 490.00 | | 182 490.00 |
DD Legal reserve (1) | 1 271.00 | 836.00 | | 1 271.00 |
DH Retained earnings | 1 180 934.00 | 1 172 676.00 | | 1 180 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 466.00 | 8 694.00 | | -704 466.00 |
DL TOTAL (I) | 2 668 589.00 | 3 373 055.00 | | 2 668 589.00 |
DU Loans and Debts from Credit Institutions (3) | 14 108.00 | 66 460.00 | | 14 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 156.00 | 2 990 692.00 | | 3 468 156.00 |
DX Trade payables and related accounts | 19 325.00 | 11 298.00 | | 19 325.00 |
DY Tax and social security liabilities | 83 211.00 | 90 206.00 | | 83 211.00 |
EA Other liabilities | 56 055.00 | 299 073.00 | | 56 055.00 |
EC TOTAL (IV) | 3 640 855.00 | 3 457 730.00 | | 3 640 855.00 |
EE Grand total (I to V) | 6 309 445.00 | 6 830 785.00 | | 6 309 445.00 |
EG Accrued income and payables due within one year | 3 640 855.00 | 3 444 437.00 | | 3 640 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 104.00 | | |
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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 | 86 178.00 | | 86 178.00 | 86 178.00 |
FJ Net sales | 86 178.00 | | 86 178.00 | 86 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 289.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 477.00 | |
FW Other purchases and external expenses | | | 78 714.00 | |
FX Taxes, duties, and similar payments | | | 30 053.00 | |
FY Salaries and Wages | | | 320 346.00 | |
FZ Social Security Contributions | | | 46 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 478 662.00 | |
GG - OPERATING RESULT (I - II) | | | -377 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 890.00 | |
GP Total financial income (V) | | | 12 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 42 745.00 | |
GU Total financial expenses (VI) | | | 342 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 289.00 | 13 834.00 | | 15 289.00 |
HE Exceptional expenses on management operations | 129.00 | 69.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 69.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -69.00 | | -129.00 |
HK Income tax | -2 703.00 | | | -2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 366.00 | 624 983.00 | | 114 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 832.00 | 616 289.00 | | 818 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 466.00 | 8 694.00 | | -704 466.00 |
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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 | 6 312 858.00 | | 2 070.00 | 6 312 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 6 309 132.00 | |
I4 DECREASES Grand Total | | 41.00 | 6 314 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 173.00 | | | 6 309 173.00 |
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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 | 614.00 | 3 456.00 | | 614.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 3 071.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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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 | 900 001.00 | 300 000.00 | | 900 001.00 |
7C Grand total | 900 001.00 | 300 000.00 | | 900 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 19 325.00 | 19 325.00 | | 19 325.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 23 940.00 | 23 940.00 | | 23 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 055.00 | 56 055.00 | | 56 055.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 298 638.00 | 298 638.00 | | 298 638.00 |
UY Staff and related accounts | | | 1.00 | |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VC Group and associates | 837 308.00 | 837 308.00 | | 837 308.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 13 893.00 | 13 893.00 | | 13 893.00 |
VI Group and Associates | 3 468 156.00 | 3 468 156.00 | | 3 468 156.00 |
VK Loans repaid during the year | 23 406.00 | | | 23 406.00 |
VM Income taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
VP Miscellaneous | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 12 288.00 | 12 288.00 | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 963.00 | 1 157 963.00 | | 1 157 963.00 |
VW VAT | 49 806.00 | 49 806.00 | | 49 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 855.00 | 3 640 855.00 | | 3 640 855.00 |
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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 | 29 534.00 | 16 597.00 | | 29 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 770.00 | 14 556.00 | | 12 770.00 |
ST Other accounts | 56 442.00 | 53 803.00 | | 56 442.00 |
XQ Rental, rental and co-ownership charges | 9 503.00 | 11 847.00 | | 9 503.00 |
YW Business tax | 519.00 | 523.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 053.00 | 17 120.00 | | 30 053.00 |
YY Amount of VAT collected | 17 236.00 | 155 770.00 | | 17 236.00 |
YZ Total deductible VAT on goods and services | 8 510.00 | 14 463.00 | | 8 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 714.00 | 80 205.00 | | 78 714.00 |
