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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 273 530.00 | 10 902.00 | 4 262 628.00 | 4 273 530.00 |
BX Customers and related accounts | 22 505.00 | | 22 505.00 | 22 505.00 |
BZ Other receivables | 1 509 214.00 | 366 777.00 | 1 142 437.00 | 1 509 214.00 |
CD Marketable securities | 162 279.00 | 1 817.00 | 160 462.00 | 162 279.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 1 700 462.00 | 368 594.00 | 1 331 868.00 | 1 700 462.00 |
CO Grand total (0 to V) | 5 973 992.00 | 379 496.00 | 5 594 496.00 | 5 973 992.00 |
CU Other investments | 4 273 530.00 | 10 902.00 | 4 262 628.00 | 4 273 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 112.00 | | | 1 289 112.00 |
DD Legal reserve (1) | 128 912.00 | | | 128 912.00 |
DG Other reserves | 1 305 329.00 | | | 1 305 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 599.00 | | | -80 599.00 |
DL TOTAL (I) | 2 642 754.00 | | | 2 642 754.00 |
DU Loans and Debts from Credit Institutions (3) | 304 696.00 | | | 304 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 649.00 | | | 2 625 649.00 |
DX Trade payables and related accounts | 1 378.00 | | | 1 378.00 |
DY Tax and social security liabilities | 20 019.00 | | | 20 019.00 |
EC TOTAL (IV) | 2 951 742.00 | | | 2 951 742.00 |
EE Grand total (I to V) | 5 594 496.00 | | | 5 594 496.00 |
EG Accrued income and payables due within one year | 2 951 742.00 | | | 2 951 742.00 |
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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 | 90 754.00 | | 90 754.00 | 90 754.00 |
FJ Net sales | 90 754.00 | | 90 754.00 | 90 754.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 764.00 | |
FW Other purchases and external expenses | | | 12 355.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 110 355.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 266.00 | |
GG - OPERATING RESULT (I - II) | | | -214 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 982.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 174 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 718.00 | |
GR Interest and similar expenses | | | 35 852.00 | |
GT Net expenses on sales of marketable securities | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 40 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 420.00 | | | 265 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 019.00 | | | 346 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 599.00 | | | -80 599.00 |
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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 | 4 273 530.00 | | | 4 273 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273 530.00 | |
I4 DECREASES Grand Total | | | 4 273 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 530.00 | | | 4 273 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 199 858.00 | 168 735.00 | | 199 858.00 |
7B Total provisions for depreciation | 219 849.00 | 169 636.00 | 9 990.00 | 219 849.00 |
7C Grand total | 219 849.00 | 169 636.00 | 9 990.00 | 219 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 919.00 | | |
UG - Financial | | 2 718.00 | 9 990.00 | |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
UX Other trade receivables | 22 505.00 | 22 505.00 | | 22 505.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 1 208 640.00 | 1 208 640.00 | | 1 208 640.00 |
VH Loans with a maturity of more than one year at origin | 304 696.00 | 304 696.00 | | 304 696.00 |
VI Group and Associates | 2 625 649.00 | 2 625 649.00 | | 2 625 649.00 |
VM Income taxes | 20 241.00 | 20 241.00 | | 20 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 103.00 | 280 103.00 | | 280 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 719.00 | 1 531 719.00 | | 1 531 719.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 742.00 | 2 951 742.00 | | 2 951 742.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 8 885.00 | | | 8 885.00 |
YU External personnel | 430.00 | | | 430.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367.00 | | | 367.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 915.00 | | | 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 355.00 | | | 12 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
