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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 | 8 520.00 | 3 991.00 | 4 529.00 | 8 520.00 |
BB Receivables related to investments | 74 191.00 | | 74 191.00 | 74 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 841.00 | 3 991.00 | 111 850.00 | 115 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 958.00 | | 46 958.00 | 46 958.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 54 253.00 | | 54 253.00 | 54 253.00 |
CO Grand total (0 to V) | 170 094.00 | 3 991.00 | 166 103.00 | 170 094.00 |
CU Other investments | 33 130.00 | | 33 130.00 | 33 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DB Share, merger, contribution premiums, etc. | 1 228.00 | 1 228.00 | | 1 228.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | 27 234.00 | 24 105.00 | | 27 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 648.00 | 56 509.00 | | -38 648.00 |
DL TOTAL (I) | 72 774.00 | 164 802.00 | | 72 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 828.00 | 13 313.00 | | 61 828.00 |
DX Trade payables and related accounts | 19 300.00 | 60 693.00 | | 19 300.00 |
DY Tax and social security liabilities | 12 201.00 | 19 479.00 | | 12 201.00 |
EC TOTAL (IV) | 93 329.00 | 93 486.00 | | 93 329.00 |
EE Grand total (I to V) | 166 103.00 | 258 288.00 | | 166 103.00 |
EG Accrued income and payables due within one year | 93 329.00 | 93 486.00 | | 93 329.00 |
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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 | 9 499.00 | | 9 499.00 | 9 499.00 |
FJ Net sales | 9 499.00 | | 9 499.00 | 9 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 533.00 | |
FW Other purchases and external expenses | | | 22 689.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 939.00 | |
GG - OPERATING RESULT (I - II) | | | -15 406.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 24 446.00 | |
GU Total financial expenses (VI) | | | 24 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 28 965.00 | | 1 682.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 682.00 | 28 965.00 | | 17 682.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 16 200.00 | 3 536.00 | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 3 536.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 25 429.00 | | 1 182.00 |
HK Income tax | | 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 237.00 | 186 288.00 | | 27 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 885.00 | 129 780.00 | | 65 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 648.00 | 56 509.00 | | -38 648.00 |
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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 | 146 748.00 | | 18 039.00 | 146 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 946.00 | 107 321.00 | |
I4 DECREASES Grand Total | | 48 946.00 | 115 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 520.00 | | | 8 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 228.00 | | 18 039.00 | 138 228.00 |
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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 | 2 343.00 | 1 648.00 | 3 991.00 | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 1 648.00 | 3 991.00 | 2 343.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8B Suppliers and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
UL Receivables related to investments | 74 191.00 | | 74 191.00 | 74 191.00 |
UX Other trade receivables | 46 958.00 | 46 958.00 | | 46 958.00 |
VI Group and Associates | 58 603.00 | 58 603.00 | | 58 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 566.00 | 49 375.00 | 74 191.00 | 123 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 329.00 | 93 329.00 | | 93 329.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 513.00 | | | 4 513.00 |
ST Other accounts | 16 094.00 | | | 16 094.00 |
XQ Rental, rental and co-ownership charges | 2 080.00 | | | 2 080.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 502.00 | | | 502.00 |
YZ Total deductible VAT on goods and services | 1 042.00 | | | 1 042.00 |
ZE Dividends | 53 380.00 | | | 53 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 688.00 | | | 22 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
