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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 501.00 | 99.00 | 600.00 |
AT Other tangible assets | 91 957.00 | 30 073.00 | 61 884.00 | 91 957.00 |
BH Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
BJ TOTAL (I) | 334 647.00 | 32 574.00 | 302 073.00 | 334 647.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 766 094.00 | 104 430.00 | 3 661 664.00 | 3 766 094.00 |
CD Marketable securities | 303 769.00 | 73 505.00 | 230 264.00 | 303 769.00 |
CF Cash and cash equivalents | 821 513.00 | | 821 513.00 | 821 513.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 4 909 877.00 | 177 935.00 | 4 731 943.00 | 4 909 877.00 |
CO Grand total (0 to V) | 5 244 525.00 | 210 509.00 | 5 034 016.00 | 5 244 525.00 |
CU Other investments | 226 300.00 | 2 000.00 | 224 300.00 | 226 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | | | 149 760.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 4 653 240.00 | | | 4 653 240.00 |
DH Retained earnings | -501 488.00 | | | -501 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 321.00 | | | -104 321.00 |
DL TOTAL (I) | 4 213 830.00 | | | 4 213 830.00 |
DU Loans and Debts from Credit Institutions (3) | 326 951.00 | | | 326 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 313.00 | | | 425 313.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 61 249.00 | | | 61 249.00 |
EB Prepaid income (2) | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 820 186.00 | | | 820 186.00 |
EE Grand total (I to V) | 5 034 016.00 | | | 5 034 016.00 |
EG Accrued income and payables due within one year | 593 125.00 | | | 593 125.00 |
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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 | 119 691.00 | | 119 691.00 | 119 691.00 |
FJ Net sales | 119 691.00 | | 119 691.00 | 119 691.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FR Total operating income (I) | | | 122 322.00 | |
FW Other purchases and external expenses | | | 78 147.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 172 544.00 | |
FZ Social Security Contributions | | | 75 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GE Other Expenses | | | 42 275.00 | |
GF Total Operating Expenses (II) | | | 387 524.00 | |
GG - OPERATING RESULT (I - II) | | | -265 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 231.00 | |
GL Other interest and similar income | | | 108 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 263.00 | |
GO Net income from sales of marketable securities | | | 27 600.00 | |
GP Total financial income (V) | | | 282 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 051.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GT Net expenses on sales of marketable securities | | | 90 328.00 | |
GU Total financial expenses (VI) | | | 117 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
A2 TOTAL ASSETS | 41 599.00 | | | 41 599.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 54 583.00 | | | 54 583.00 |
HD Total exceptional income (VII) | 54 905.00 | | | 54 905.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 58 407.00 | | | 58 407.00 |
HH Total exceptional expenses (VIII) | 58 857.00 | | | 58 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | | | -3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 377.00 | | | 459 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 698.00 | | | 563 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 321.00 | | | -104 321.00 |
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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 | 333 932.00 | | 59 633.00 | 333 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 242 090.00 | |
I4 DECREASES Grand Total | | 58 918.00 | 334 647.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 418.00 | 91 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 957.00 | | 57 418.00 | 91 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 375.00 | | 2 215.00 | 241 375.00 |
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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 | 23 929.00 | 7 155.00 | 510.00 | 23 929.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 200.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 629.00 | 6 955.00 | 510.00 | 23 629.00 |
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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 | 253 072.00 | 15 051.00 | 90 188.00 | 253 072.00 |
7B Total provisions for depreciation | 255 147.00 | 15 051.00 | 90 263.00 | 255 147.00 |
7C Grand total | 255 147.00 | 15 051.00 | 90 263.00 | 255 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 051.00 | 90 263.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 19 207.00 | 19 207.00 | | 19 207.00 |
8D Social Security and Other Social Organizations | 32 564.00 | 32 564.00 | | 32 564.00 |
8L Deferred income | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 2 327 294.00 | 2 327 294.00 | | 2 327 294.00 |
VH Loans with a maturity of more than one year at origin | 326 951.00 | 99 891.00 | 227 061.00 | 326 951.00 |
VI Group and Associates | 415 313.00 | 415 313.00 | | 415 313.00 |
VK Loans repaid during the year | 38 865.00 | | | 38 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437 860.00 | 1 437 860.00 | | 1 437 860.00 |
VS Prepaid expenses | 8 901.00 | 8 901.00 | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 386.00 | 3 784 596.00 | 15 790.00 | 3 800 386.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 186.00 | 593 125.00 | 227 061.00 | 820 186.00 |
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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 | 11 084.00 | | | 11 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 542.00 | | | 19 542.00 |
ST Other accounts | 16 297.00 | | | 16 297.00 |
XQ Rental, rental and co-ownership charges | 8 924.00 | | | 8 924.00 |
YT Subcontracting | 33 384.00 | | | 33 384.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 031.00 | | | 12 031.00 |
YY Amount of VAT collected | 34 951.00 | | | 34 951.00 |
YZ Total deductible VAT on goods and services | 10 929.00 | | | 10 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 147.00 | | | 78 147.00 |
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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 | 3.00 | | | 3.00 |
