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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 | 94 200.00 | 38 122.00 | 56 077.00 | 94 200.00 |
BB Receivables related to investments | 367 356.00 | 99 835.00 | 267 521.00 | 367 356.00 |
BJ TOTAL (I) | 1 241 524.00 | 917 925.00 | 323 598.00 | 1 241 524.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CD Marketable securities | 1 255 027.00 | | 1 255 027.00 | 1 255 027.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 262 607.00 | | 1 262 607.00 | 1 262 607.00 |
CO Grand total (0 to V) | 2 504 131.00 | 917 925.00 | 1 586 206.00 | 2 504 131.00 |
CU Other investments | 779 968.00 | 779 968.00 | | 779 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 640.00 | 540 640.00 | | 540 640.00 |
DB Share, merger, contribution premiums, etc. | 1 584 264.00 | 1 584 264.00 | | 1 584 264.00 |
DH Retained earnings | -1 876 650.00 | -1 723 943.00 | | -1 876 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 686.00 | -152 706.00 | | -142 686.00 |
DL TOTAL (I) | 105 567.00 | 248 253.00 | | 105 567.00 |
DU Loans and Debts from Credit Institutions (3) | 131 326.00 | 49 307.00 | | 131 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 946.00 | 1 456 946.00 | | 1 327 946.00 |
DX Trade payables and related accounts | 5 508.00 | 6 833.00 | | 5 508.00 |
DY Tax and social security liabilities | 15 858.00 | 20 040.00 | | 15 858.00 |
EC TOTAL (IV) | 1 480 639.00 | 1 533 127.00 | | 1 480 639.00 |
EE Grand total (I to V) | 1 586 206.00 | 1 781 381.00 | | 1 586 206.00 |
EG Accrued income and payables due within one year | 1 455 281.00 | 1 494 690.00 | | 1 455 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 979.00 | 88.00 | | 93 979.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 466.00 | |
FW Other purchases and external expenses | | | 19 693.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 85 460.00 | |
FZ Social Security Contributions | | | 38 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 167 176.00 | |
GG - OPERATING RESULT (I - II) | | | -146 710.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | 9 941.00 | | 8 460.00 |
HE Exceptional expenses on management operations | | 13 286.00 | | |
HH Total exceptional expenses (VIII) | | 13 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 116.00 | 26 282.00 | | 25 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 803.00 | 178 988.00 | | 167 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 686.00 | -152 706.00 | | -142 686.00 |
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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 | 1 204 967.00 | | 36 557.00 | 1 204 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 324.00 | |
I4 DECREASES Grand Total | | | 1 241 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 200.00 | | | 94 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 767.00 | | 36 557.00 | 1 110 767.00 |
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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 | 19 322.00 | 18 800.00 | | 19 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 322.00 | 18 800.00 | | 19 322.00 |
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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 | 879 803.00 | | | 879 803.00 |
7C Grand total | 879 803.00 | | | 879 803.00 |
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 |
8B Suppliers and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
UL Receivables related to investments | 367 356.00 | | 367 356.00 | 367 356.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VG Loans with a maturity of up to one year at origin | 93 979.00 | 93 979.00 | | 93 979.00 |
VH Loans with a maturity of more than one year at origin | 37 346.00 | 11 989.00 | 25 357.00 | 37 346.00 |
VI Group and Associates | 1 327 946.00 | 1 327 946.00 | | 1 327 946.00 |
VK Loans repaid during the year | 11 872.00 | | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 847.00 | 6 491.00 | 367 356.00 | 373 847.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 639.00 | 1 455 281.00 | 25 357.00 | 1 480 639.00 |
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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 | 4 239.00 | | | 4 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | | | 9 550.00 |
ST Other accounts | 10 143.00 | | | 10 143.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 534.00 | | | 4 534.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 4 265.00 | | | 4 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 693.00 | | | 19 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
