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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 327.00 | | 3 327.00 | 3 327.00 |
AT Other tangible assets | 3 455.00 | 2 122.00 | 1 333.00 | 3 455.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 145 280.00 | 678.00 | 144 602.00 | 145 280.00 |
BH Other financial assets | 5 606 832.00 | | 5 606 832.00 | 5 606 832.00 |
BJ TOTAL (I) | 5 819 609.00 | 12 800.00 | 5 806 809.00 | 5 819 609.00 |
BZ Other receivables | 2 987 823.00 | 141 018.00 | 2 846 805.00 | 2 987 823.00 |
CF Cash and cash equivalents | 2 621 602.00 | | 2 621 602.00 | 2 621 602.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 5 609 567.00 | 141 018.00 | 5 468 549.00 | 5 609 567.00 |
CO Grand total (0 to V) | 11 429 176.00 | 153 818.00 | 11 275 358.00 | 11 429 176.00 |
CU Other investments | 60 706.00 | 10 000.00 | 50 706.00 | 60 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 304 059.00 | | | -1 304 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 716.00 | | | -370 716.00 |
DL TOTAL (I) | -1 630 775.00 | | | -1 630 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 857 329.00 | | | 12 857 329.00 |
DX Trade payables and related accounts | 24 294.00 | | | 24 294.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
DZ Fixed asset liabilities and related accounts | 11 988.00 | | | 11 988.00 |
EA Other liabilities | 8 721.00 | | | 8 721.00 |
EC TOTAL (IV) | 12 906 133.00 | | | 12 906 133.00 |
EE Grand total (I to V) | 11 275 358.00 | | | 11 275 358.00 |
EG Accrued income and payables due within one year | 28 095.00 | | | 28 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 332 836.00 | |
FX Taxes, duties, and similar payments | | | 15 686.00 | |
FY Salaries and Wages | | | 83 678.00 | |
FZ Social Security Contributions | | | 37 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GB Operating Expenses - Provisions | | | 16 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 493 972.00 | |
GG - OPERATING RESULT (I - II) | | | -493 969.00 | |
GH Attributed profit or transferred loss (III) | | | 12 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 095.00 | |
GK Income from other securities and fixed asset receivables | | | 466 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 6 534.00 | |
GP Total financial income (V) | | | 508 733.00 | |
GR Interest and similar expenses | | | 409 637.00 | |
GS Negative differences of foreign exchange | | | -11 574.00 | |
GU Total financial expenses (VI) | | | 398 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 528.00 | | | 34 528.00 |
HD Total exceptional income (VII) | 34 528.00 | | | 34 528.00 |
HF Exceptional expenses on capital transactions | 43 411.00 | | | 43 411.00 |
HH Total exceptional expenses (VIII) | 43 411.00 | | | 43 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 883.00 | | | -8 883.00 |
HK Income tax | -110 289.00 | | | -110 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 320.00 | | | 521 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 035.00 | | | 892 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 716.00 | | | -370 716.00 |
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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 | 5 607 518.00 | | 651 197.00 | 5 607 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 439 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439 106.00 | 5 812 827.00 | |
I4 DECREASES Grand Total | | 439 106.00 | 5 819 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | 1 882.00 | 1 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602 618.00 | | 649 315.00 | 5 602 618.00 |
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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 | 1 573.00 | 549.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 549.00 | | 1 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 678.00 | | | 678.00 |
6X Other provisions for depreciation | 117 377.00 | 23 641.00 | | 117 377.00 |
7B Total provisions for depreciation | 128 055.00 | 23 641.00 | | 128 055.00 |
7C Grand total | 128 055.00 | 23 641.00 | | 128 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 641.00 | | |
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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 | 12 384 642.00 | | | 12 384 642.00 |
8B Suppliers and Related Accounts | 24 294.00 | 24 294.00 | | 24 294.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 988.00 | | 11 988.00 | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | | 8 721.00 | 8 721.00 |
UL Receivables related to investments | 9.00 | | 9.00 | 9.00 |
UT Other financial assets | 5 606 832.00 | | 5 606 832.00 | 5 606 832.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 2 851 566.00 | 2 851 566.00 | | 2 851 566.00 |
VI Group and Associates | 472 687.00 | | 472 687.00 | 472 687.00 |
VJ Loans taken out during the year | 3 431 777.00 | | | 3 431 777.00 |
VK Loans repaid during the year | 625 000.00 | | | 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 041.00 | 136 041.00 | | 136 041.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594 805.00 | 2 987 965.00 | 5 606 841.00 | 8 594 805.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 906 133.00 | 28 095.00 | 493 396.00 | 12 906 133.00 |
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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 | 15 610.00 | | | 15 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 143.00 | | | 55 143.00 |
ST Other accounts | 249 385.00 | | | 249 385.00 |
XQ Rental, rental and co-ownership charges | 845.00 | | | 845.00 |
YT Subcontracting | 27 464.00 | | | 27 464.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 686.00 | | | 15 686.00 |
YZ Total deductible VAT on goods and services | 6 952.00 | | | 6 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 836.00 | | | 332 836.00 |
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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 |
