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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 | 8 296.00 | 5 254.00 | 3 042.00 | 8 296.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 3 609 544.00 | 5 254.00 | 3 604 289.00 | 3 609 544.00 |
BZ Other receivables | 508 393.00 | 285 068.00 | 223 325.00 | 508 393.00 |
CF Cash and cash equivalents | 2 579 691.00 | | 2 579 691.00 | 2 579 691.00 |
CJ TOTAL (II) | 3 088 085.00 | 285 068.00 | 2 803 016.00 | 3 088 085.00 |
CO Grand total (0 to V) | 6 697 629.00 | 290 322.00 | 6 407 306.00 | 6 697 629.00 |
CU Other investments | 3 601 044.00 | | 3 601 044.00 | 3 601 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 292 804.00 | 4 292 804.00 | | 4 292 804.00 |
DD Legal reserve (1) | 10 799.00 | 10 799.00 | | 10 799.00 |
DG Other reserves | 25 509.00 | 25 509.00 | | 25 509.00 |
DH Retained earnings | 81 246.00 | 117 220.00 | | 81 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 513.00 | -35 973.00 | | -37 513.00 |
DL TOTAL (I) | 4 372 847.00 | 4 410 360.00 | | 4 372 847.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 49.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 072.00 | 2 002 120.00 | | 2 027 072.00 |
DX Trade payables and related accounts | 7 082.00 | 5 472.00 | | 7 082.00 |
DY Tax and social security liabilities | 262.00 | 131.00 | | 262.00 |
EC TOTAL (IV) | 2 034 459.00 | 2 007 772.00 | | 2 034 459.00 |
EE Grand total (I to V) | 6 407 306.00 | 6 418 133.00 | | 6 407 306.00 |
EG Accrued income and payables due within one year | 2 034 459.00 | 2 007 772.00 | | 2 034 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 314.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 982.00 | |
GG - OPERATING RESULT (I - II) | | | -12 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 23 920.00 | |
GU Total financial expenses (VI) | | | 23 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 1 750.00 | 1 650.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 1 650.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -1 650.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139.00 | 1 144.00 | | 1 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 652.00 | 37 117.00 | | 38 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 513.00 | -35 973.00 | | -37 513.00 |
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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 | 3 609 544.00 | | | 3 609 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 247.00 | |
I4 DECREASES Grand Total | | | 3 609 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296.00 | | | 8 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 247.00 | | | 3 601 247.00 |
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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 | 4 028.00 | 1 226.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028.00 | 1 226.00 | | 4 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285 068.00 | | | 285 068.00 |
7B Total provisions for depreciation | 285 068.00 | | | 285 068.00 |
7C Grand total | 285 068.00 | | | 285 068.00 |
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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VC Group and associates | 210 291.00 | 210 291.00 | | 210 291.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 2 027 072.00 | 2 027 072.00 | | 2 027 072.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 068.00 | 285 068.00 | | 285 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 393.00 | 508 393.00 | | 508 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 459.00 | 2 034 459.00 | | 2 034 459.00 |
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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) | 8 484.00 | | | 8 484.00 |
ST Other accounts | 602.00 | | | 602.00 |
YT Subcontracting | 1 227.00 | | | 1 227.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YZ Total deductible VAT on goods and services | 10 033.00 | | | 10 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 314.00 | | | 10 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
