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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 | 85 990.00 | 40 409.00 | 45 581.00 | 85 990.00 |
BJ TOTAL (I) | 1 703 132.00 | 206 415.00 | 1 496 717.00 | 1 703 132.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 395 643.00 | | 2 395 643.00 | 2 395 643.00 |
CF Cash and cash equivalents | 881 524.00 | | 881 524.00 | 881 524.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 3 319 869.00 | | 3 319 869.00 | 3 319 869.00 |
CO Grand total (0 to V) | 5 023 000.00 | 206 415.00 | 4 816 585.00 | 5 023 000.00 |
CU Other investments | 1 617 142.00 | 166 006.00 | 1 451 136.00 | 1 617 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 364 690.00 | 2 364 690.00 | | 2 364 690.00 |
DB Share, merger, contribution premiums, etc. | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 43 050.00 | 43 050.00 | | 43 050.00 |
DG Other reserves | 2 038 686.00 | 2 038 686.00 | | 2 038 686.00 |
DH Retained earnings | -27 751.00 | | | -27 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 768.00 | -27 751.00 | | 36 768.00 |
DL TOTAL (I) | 4 657 473.00 | 4 620 705.00 | | 4 657 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 981.00 | 118 936.00 | | 118 981.00 |
DX Trade payables and related accounts | 11 204.00 | 13 434.00 | | 11 204.00 |
DY Tax and social security liabilities | 16 428.00 | 15 196.00 | | 16 428.00 |
EB Prepaid income (2) | 12 500.00 | 17 500.00 | | 12 500.00 |
EC TOTAL (IV) | 159 113.00 | 165 066.00 | | 159 113.00 |
EE Grand total (I to V) | 4 816 585.00 | 4 785 770.00 | | 4 816 585.00 |
EG Accrued income and payables due within one year | 159 113.00 | 165 066.00 | | 159 113.00 |
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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
FJ Net sales | 107 500.00 | | 107 500.00 | 107 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 109 649.00 | |
FW Other purchases and external expenses | | | 26 996.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 169.00 | |
GG - OPERATING RESULT (I - II) | | | -6 521.00 | |
GL Other interest and similar income | | | 8 502.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 006.00 | |
GU Total financial expenses (VI) | | | 166 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863.00 | 653.00 | | 1 863.00 |
HB Exceptional income from capital transactions | 201 217.00 | | | 201 217.00 |
HD Total exceptional income (VII) | 201 217.00 | | | 201 217.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 425.00 | 65 000.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 65 015.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 792.00 | -65 015.00 | | 200 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 368.00 | 157 511.00 | | 319 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 600.00 | 185 262.00 | | 282 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 768.00 | -27 751.00 | | 36 768.00 |
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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 | 1 688 567.00 | | 14 990.00 | 1 688 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 1 617 142.00 | |
I4 DECREASES Grand Total | | 425.00 | 1 703 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 990.00 | | | 85 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 577.00 | | 14 990.00 | 1 602 577.00 |
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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 | 23 350.00 | 17 059.00 | | 23 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 350.00 | 17 059.00 | | 23 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 166 006.00 | | |
7C Grand total | | 166 006.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 006.00 | | |
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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 2 392 474.00 | 2 392 474.00 | | 2 392 474.00 |
VI Group and Associates | 118 981.00 | 118 981.00 | | 118 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 345.00 | 2 438 345.00 | | 2 438 345.00 |
VW VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 113.00 | 159 113.00 | | 159 113.00 |
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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 | 566.00 | 2 417.00 | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 419.00 | 12 415.00 | | 10 419.00 |
ST Other accounts | 11 177.00 | 11 195.00 | | 11 177.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | | 857.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | 3 273.00 | | 566.00 |
YY Amount of VAT collected | 20 500.00 | 19 000.00 | | 20 500.00 |
YZ Total deductible VAT on goods and services | 3 627.00 | 5 521.00 | | 3 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 996.00 | 29 009.00 | | 26 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
