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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 690.00 | | 8 690.00 | 8 690.00 |
AT Other tangible assets | 38 421.00 | 38 421.00 | | 38 421.00 |
BB Receivables related to investments | 5 681 242.00 | | 5 681 242.00 | 5 681 242.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 5 839 754.00 | 38 421.00 | 5 801 333.00 | 5 839 754.00 |
BX Customers and related accounts | 2 598 347.00 | | 2 598 347.00 | 2 598 347.00 |
BZ Other receivables | 505 939.00 | | 505 939.00 | 505 939.00 |
CF Cash and cash equivalents | 10 802.00 | | 10 802.00 | 10 802.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 3 126 385.00 | | 3 126 385.00 | 3 126 385.00 |
CO Grand total (0 to V) | 8 966 139.00 | 38 421.00 | 8 927 718.00 | 8 966 139.00 |
CU Other investments | 110 001.00 | | 110 001.00 | 110 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | -3 152 323.00 | -1 921 383.00 | | -3 152 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 647.00 | -1 230 941.00 | | -885 647.00 |
DL TOTAL (I) | -536 976.00 | 348 672.00 | | -536 976.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 18 265.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 841 489.00 | 4 872 047.00 | | 8 841 489.00 |
DX Trade payables and related accounts | 83 044.00 | 1 143 881.00 | | 83 044.00 |
DY Tax and social security liabilities | 539 823.00 | 357 057.00 | | 539 823.00 |
EC TOTAL (IV) | 9 464 693.00 | 6 391 255.00 | | 9 464 693.00 |
EE Grand total (I to V) | 8 927 718.00 | 6 739 927.00 | | 8 927 718.00 |
EG Accrued income and payables due within one year | 9 464 693.00 | | | 9 464 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 1 223 400.00 | | 1 223 400.00 | 1 223 400.00 |
FJ Net sales | 1 223 400.00 | | 1 223 400.00 | 1 223 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 405.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 1 400 219.00 | |
FW Other purchases and external expenses | | | 1 643 089.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 245 681.00 | |
FZ Social Security Contributions | | | 102 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 000 974.00 | |
GG - OPERATING RESULT (I - II) | | | -600 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 359.00 | |
GP Total financial income (V) | | | 50 359.00 | |
GR Interest and similar expenses | | | 364 461.00 | |
GU Total financial expenses (VI) | | | 364 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 405.00 | | | 175 405.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 56 700.00 | | |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 56 700.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 209.00 | -56 700.00 | | 29 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 578.00 | 943 107.00 | | 1 480 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 225.00 | 2 174 047.00 | | 2 366 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 647.00 | -1 230 941.00 | | -885 647.00 |
HP References: Equipment leasing | 7 790.00 | | | 7 790.00 |
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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 | 4 870 794.00 | | 2 049 254.00 | 4 870 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 293.00 | 5 792 643.00 | |
I4 DECREASES Grand Total | | 1 080 293.00 | 5 839 754.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 421.00 | | | 38 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832 372.00 | | 2 040 564.00 | 4 832 372.00 |
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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 | 34 765.00 | 3 731.00 | 74.00 | 34 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 765.00 | 3 731.00 | 74.00 | 34 765.00 |
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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 | 83 044.00 | 83 044.00 | | 83 044.00 |
8C Staff and Related Accounts | 58 273.00 | 58 273.00 | | 58 273.00 |
8D Social Security and Other Social Organizations | 36 645.00 | 36 645.00 | | 36 645.00 |
UL Receivables related to investments | 5 681 242.00 | | 5 681 242.00 | 5 681 242.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 2 598 347.00 | 2 598 347.00 | | 2 598 347.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VB VAT | 505 091.00 | 505 091.00 | | 505 091.00 |
VH Loans with a maturity of more than one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 8 841 489.00 | 8 841 489.00 | | 8 841 489.00 |
VK Loans repaid during the year | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798 224.00 | 3 115 582.00 | 5 682 642.00 | 8 798 224.00 |
VW VAT | 440 781.00 | 440 781.00 | | 440 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 464 693.00 | 9 464 693.00 | | 9 464 693.00 |
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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 | 6 069.00 | | | 6 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 369.00 | | | 365 369.00 |
ST Other accounts | 118 715.00 | | | 118 715.00 |
XQ Rental, rental and co-ownership charges | 44 771.00 | | | 44 771.00 |
YT Subcontracting | 1 108 533.00 | | | 1 108 533.00 |
YU External personnel | 5 700.00 | | | 5 700.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 327.00 | | | 6 327.00 |
YY Amount of VAT collected | 187 087.00 | | | 187 087.00 |
YZ Total deductible VAT on goods and services | 467 087.00 | | | 467 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 089.00 | | | 1 643 089.00 |
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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 | 4.00 | | | 4.00 |
