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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 482.00 | 36 089.00 | 52 393.00 | 88 482.00 |
AT Other tangible assets | 49 451.00 | 17 332.00 | 32 119.00 | 49 451.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 144 347.00 | 53 421.00 | 90 927.00 | 144 347.00 |
BZ Other receivables | 101 805.00 | | 101 805.00 | 101 805.00 |
CD Marketable securities | 88 518.00 | | 88 518.00 | 88 518.00 |
CF Cash and cash equivalents | 62 846.00 | | 62 846.00 | 62 846.00 |
CJ TOTAL (II) | 253 169.00 | | 253 169.00 | 253 169.00 |
CO Grand total (0 to V) | 397 517.00 | 53 421.00 | 344 096.00 | 397 517.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 42 600.00 | | | 42 600.00 |
DH Retained earnings | -243 656.00 | | | -243 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 336.00 | | | -37 336.00 |
DL TOTAL (I) | 309 108.00 | | | 309 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 688.00 | | | 34 688.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 34 988.00 | | | 34 988.00 |
EE Grand total (I to V) | 344 096.00 | | | 344 096.00 |
EG Accrued income and payables due within one year | 34 988.00 | | | 34 988.00 |
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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 | 21 164.00 | | 21 164.00 | 21 164.00 |
FJ Net sales | 21 164.00 | | 21 164.00 | 21 164.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 21 259.00 | |
FW Other purchases and external expenses | | | 48 277.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 59 119.00 | |
GG - OPERATING RESULT (I - II) | | | -37 861.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 218.00 | |
GT Net expenses on sales of marketable securities | | | 178.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 230.00 | | | 22 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 566.00 | | | 59 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 336.00 | | | -37 336.00 |
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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 | 139 456.00 | | 4 891.00 | 139 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 144 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 041.00 | | 2 891.00 | 135 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | 2 000.00 | 4 415.00 |
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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 | 44 521.00 | 8 899.00 | | 44 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 521.00 | 8 899.00 | | 44 521.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 100 551.00 | 100 551.00 | | 100 551.00 |
VI Group and Associates | 33 703.00 | 33 703.00 | | 33 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 220.00 | 101 805.00 | 4 415.00 | 106 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 988.00 | 34 988.00 | | 34 988.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 572.00 | | | 2 572.00 |
ST Other accounts | 18 907.00 | | | 18 907.00 |
XQ Rental, rental and co-ownership charges | 26 797.00 | | | 26 797.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 783.00 | | | 1 783.00 |
YY Amount of VAT collected | 2 116.00 | | | 2 116.00 |
YZ Total deductible VAT on goods and services | 1 332.00 | | | 1 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 277.00 | | | 48 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
