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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 58 991.00 | 57 247.00 | 1 744.00 | 58 991.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 1 462 105.00 | 656 749.00 | 805 355.00 | 1 462 105.00 |
BX Customers and related accounts | 84 911.00 | 47 382.00 | 37 528.00 | 84 911.00 |
BZ Other receivables | 407 436.00 | 20 928.00 | 386 508.00 | 407 436.00 |
CD Marketable securities | 95 315.00 | | 95 315.00 | 95 315.00 |
CF Cash and cash equivalents | 41 472.00 | | 41 472.00 | 41 472.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 537 061.00 | 68 310.00 | 468 750.00 | 537 061.00 |
CO Grand total (0 to V) | 1 999 166.00 | 725 060.00 | 1 274 105.00 | 1 999 166.00 |
CU Other investments | 1 399 318.00 | 597 530.00 | 801 788.00 | 1 399 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 200.00 | | | 1 049 200.00 |
DB Share, merger, contribution premiums, etc. | 1 263 154.00 | | | 1 263 154.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DH Retained earnings | -1 064 615.00 | | | -1 064 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 200.00 | | | -206 200.00 |
DL TOTAL (I) | 1 044 436.00 | | | 1 044 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 526.00 | | | 176 526.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 15 412.00 | | | 15 412.00 |
DY Tax and social security liabilities | 31 730.00 | | | 31 730.00 |
EA Other liabilities | 13 880.00 | | | 13 880.00 |
EC TOTAL (IV) | 229 669.00 | | | 229 669.00 |
EE Grand total (I to V) | 1 274 105.00 | | | 1 274 105.00 |
EG Accrued income and payables due within one year | 223 669.00 | | | 223 669.00 |
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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 | 65 360.00 | 450.00 | 65 810.00 | 65 360.00 |
FJ Net sales | 65 360.00 | 450.00 | 65 810.00 | 65 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 013.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 56 247.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 84 109.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 453.00 | |
GE Other Expenses | | | 84 321.00 | |
GF Total Operating Expenses (II) | | | 293 418.00 | |
GG - OPERATING RESULT (I - II) | | | -145 404.00 | |
GK Income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 8 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 665.00 | |
GP Total financial income (V) | | | 27 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 494 080.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A2 TOTAL ASSETS | 8 029.00 | | | 8 029.00 |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HB Exceptional income from capital transactions | 264 796.00 | | | 264 796.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 660.00 | | | 177 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 861.00 | | | 383 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 200.00 | | | -206 200.00 |
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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 | 1 490 508.00 | | 1 886.00 | 1 490 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 290.00 | 1 401 141.00 | |
I4 DECREASES Grand Total | | 30 290.00 | 1 462 105.00 | |
IO DECREASES Total including other intangible assets | | 3 777.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 60 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777.00 | | | 3 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 077.00 | | 1 886.00 | 59 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 431.00 | | | 1 431 431.00 |
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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 | 59 063.00 | 156.00 | | 59 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 063.00 | 156.00 | | 59 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 795.00 | 46 453.00 | 81 866.00 | 82 795.00 |
6X Other provisions for depreciation | 15 928.00 | 5 000.00 | | 15 928.00 |
7B Total provisions for depreciation | 606 253.00 | 141 453.00 | 81 866.00 | 606 253.00 |
7C Grand total | 606 253.00 | 141 453.00 | 81 866.00 | 606 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 453.00 | 81 866.00 | |
UG - Financial | | 90 000.00 | | |
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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
8C Staff and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
UX Other trade receivables | 28 052.00 | 28 052.00 | | 28 052.00 |
UZ Social Security, other social security organizations | 25 682.00 | 25 682.00 | | 25 682.00 |
VA Doubtful or disputed receivables | 56 859.00 | 56 859.00 | | 56 859.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VC Group and associates | 306 745.00 | 306 745.00 | | 306 745.00 |
VI Group and Associates | 176 526.00 | 176 526.00 | | 176 526.00 |
VP Miscellaneous | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 090.00 | 64 090.00 | | 64 090.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 411.00 | 495 588.00 | 1 823.00 | 497 411.00 |
VW VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 669.00 | 223 669.00 | | 223 669.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 616.00 | | | 12 616.00 |
ST Other accounts | 29 551.00 | | | 29 551.00 |
XQ Rental, rental and co-ownership charges | 14 076.00 | | | 14 076.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | | | 862.00 |
YY Amount of VAT collected | 12 912.00 | | | 12 912.00 |
YZ Total deductible VAT on goods and services | 3 254.00 | | | 3 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 247.00 | | | 56 247.00 |
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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 | 1.00 | | | 1.00 |
