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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 7 682.00 | 5 445.00 | 2 237.00 | 7 682.00 |
BB Receivables related to investments | 3 842 617.00 | 201 730.00 | 3 640 887.00 | 3 842 617.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 4 209 021.00 | 243 535.00 | 3 965 486.00 | 4 209 021.00 |
BX Customers and related accounts | 243 517.00 | | 243 517.00 | 243 517.00 |
BZ Other receivables | 1 445 282.00 | | 1 445 282.00 | 1 445 282.00 |
CF Cash and cash equivalents | 193 611.00 | | 193 611.00 | 193 611.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 1 888 351.00 | | 1 888 351.00 | 1 888 351.00 |
CO Grand total (0 to V) | 6 097 372.00 | 243 535.00 | 5 853 837.00 | 6 097 372.00 |
CU Other investments | 343 599.00 | 36 360.00 | 307 239.00 | 343 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 000.00 | | | 2 538 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 219.00 | | | 2 070 219.00 |
DD Legal reserve (1) | 253 800.00 | | | 253 800.00 |
DH Retained earnings | -113 357.00 | | | -113 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 118.00 | | | -448 118.00 |
DL TOTAL (I) | 4 300 544.00 | | | 4 300 544.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 630.00 | | | 1 203 630.00 |
DX Trade payables and related accounts | 27 488.00 | | | 27 488.00 |
DY Tax and social security liabilities | 66 156.00 | | | 66 156.00 |
EA Other liabilities | 255 953.00 | | | 255 953.00 |
EC TOTAL (IV) | 1 553 292.00 | | | 1 553 292.00 |
EE Grand total (I to V) | 5 853 837.00 | | | 5 853 837.00 |
EG Accrued income and payables due within one year | 1 310 579.00 | | | 1 310 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 118 746.00 | | 118 746.00 | 118 746.00 |
FJ Net sales | 118 746.00 | | 118 746.00 | 118 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 562.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 308 522.00 | |
FW Other purchases and external expenses | | | 143 076.00 | |
FX Taxes, duties, and similar payments | | | 24 640.00 | |
FY Salaries and Wages | | | 116 129.00 | |
FZ Social Security Contributions | | | 40 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 34 887.00 | |
GF Total Operating Expenses (II) | | | 361 933.00 | |
GG - OPERATING RESULT (I - II) | | | -53 411.00 | |
GH Attributed profit or transferred loss (III) | | | 711 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1 229 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 770.00 | |
GP Total financial income (V) | | | 48 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 730.00 | |
GR Interest and similar expenses | | | 15 961.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 678.00 | | | 154 678.00 |
HA Exceptional income from management transactions | 93 491.00 | | | 93 491.00 |
HD Total exceptional income (VII) | 93 491.00 | | | 93 491.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 591.00 | | | 92 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 551.00 | | | 1 161 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 669.00 | | | 1 609 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 118.00 | | | -448 118.00 |
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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 | 5 393 821.00 | | 43 474.00 | 5 393 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 228 273.00 | 4 193 716.00 | |
I4 DECREASES Grand Total | | 1 228 273.00 | 4 209 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 682.00 | | | 7 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 516.00 | | 43 474.00 | 5 378 516.00 |
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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 | 3 133.00 | 2 312.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 2 312.00 | | 3 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
7B Total provisions for depreciation | 273 014.00 | 1 730.00 | 36 654.00 | 273 014.00 |
7C Grand total | 273 014.00 | 1 730.00 | 36 654.00 | 273 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 884.00 | |
UG - Financial | | 1 730.00 | 1 770.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960 917.00 | 960 917.00 | | 960 917.00 |
8B Suppliers and Related Accounts | 27 488.00 | 27 488.00 | | 27 488.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 953.00 | 255 953.00 | | 255 953.00 |
UL Receivables related to investments | 3 842 617.00 | | 3 842 617.00 | 3 842 617.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 243 517.00 | 243 517.00 | | 243 517.00 |
VB VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VC Group and associates | 1 405 366.00 | | 1 405 366.00 | 1 405 366.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 242 713.00 | | | 242 713.00 |
VJ Loans taken out during the year | 1 591.00 | | | 1 591.00 |
VM Income taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 857.00 | 289 374.00 | 5 255 483.00 | 5 544 857.00 |
VW VAT | 40 586.00 | 40 586.00 | | 40 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 292.00 | 1 310 579.00 | | 1 553 292.00 |
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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 | 12 674.00 | | | 12 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 751.00 | | | 17 751.00 |
ST Other accounts | 28 525.00 | | | 28 525.00 |
XQ Rental, rental and co-ownership charges | 39 340.00 | | | 39 340.00 |
YT Subcontracting | 57 460.00 | | | 57 460.00 |
YW Business tax | 11 966.00 | | | 11 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 640.00 | | | 24 640.00 |
YY Amount of VAT collected | 23 749.00 | | | 23 749.00 |
YZ Total deductible VAT on goods and services | 24 077.00 | | | 24 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 076.00 | | | 143 076.00 |
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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 |
