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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 | 1 781.00 | 280.00 | 1 501.00 | 1 781.00 |
BJ TOTAL (I) | 6 401 781.00 | 1 900 280.00 | 4 501 501.00 | 6 401 781.00 |
BZ Other receivables | 517 783.00 | | 517 783.00 | 517 783.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 521 602.00 | | 521 602.00 | 521 602.00 |
CO Grand total (0 to V) | 6 923 383.00 | 1 900 280.00 | 5 023 103.00 | 6 923 383.00 |
CU Other investments | 6 400 000.00 | 1 900 000.00 | 4 500 000.00 | 6 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 613.00 | 149 372.00 | | -18 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 867.00 | -167 985.00 | | -150 867.00 |
DL TOTAL (I) | -152 980.00 | -2 113.00 | | -152 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166 535.00 | 4 991 535.00 | | 5 166 535.00 |
DY Tax and social security liabilities | 9 542.00 | 22 366.00 | | 9 542.00 |
EC TOTAL (IV) | 5 176 083.00 | 5 013 900.00 | | 5 176 083.00 |
EE Grand total (I to V) | 5 023 103.00 | 5 011 788.00 | | 5 023 103.00 |
EG Accrued income and payables due within one year | 5 176 083.00 | 5 013 900.00 | | 5 176 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FW Other purchases and external expenses | | | 16 589.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 95 664.00 | |
FZ Social Security Contributions | | | 47 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 953.00 | |
GG - OPERATING RESULT (I - II) | | | -163 943.00 | |
GL Other interest and similar income | | | 6 724.00 | |
GN Positive exchange differences | | | 6 352.00 | |
GP Total financial income (V) | | | 13 076.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 086.00 | 7 493.00 | | 13 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 953.00 | 175 477.00 | | 163 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 867.00 | -167 985.00 | | -150 867.00 |
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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 | 6 400 000.00 | | 1 781.00 | 6 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400 000.00 | |
I4 DECREASES Grand Total | | | 6 401 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400 000.00 | | | 6 400 000.00 |
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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 | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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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 | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 1 900 000.00 | | | 1 900 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 500 436.00 | 500 436.00 | | 500 436.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 5 166 535.00 | 5 166 535.00 | | 5 166 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 783.00 | 517 783.00 | | 517 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 083.00 | 5 176 083.00 | | 5 176 083.00 |
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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 | 1 514.00 | 1 315.00 | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 547.00 | | 46.00 |
ST Other accounts | 16 544.00 | 6 637.00 | | 16 544.00 |
YW Business tax | | 79.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | 1 394.00 | | 1 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 589.00 | 7 183.00 | | 16 589.00 |
