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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 | 1 177.00 | 311.00 | 867.00 | 1 177.00 |
BD Other fixed assets | 224 358.00 | | 224 358.00 | 224 358.00 |
BF Loans | 272 995.00 | | 272 995.00 | 272 995.00 |
BJ TOTAL (I) | 499 950.00 | 311.00 | 499 640.00 | 499 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453 226.00 | | 453 226.00 | 453 226.00 |
CD Marketable securities | 579 790.00 | 22 081.00 | 557 709.00 | 579 790.00 |
CF Cash and cash equivalents | 1 092 113.00 | | 1 092 113.00 | 1 092 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 125 129.00 | 22 081.00 | 2 103 048.00 | 2 125 129.00 |
CO Grand total (0 to V) | 2 625 080.00 | 22 392.00 | 2 602 688.00 | 2 625 080.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 331 400.00 | | 239 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 33 140.00 | 33 140.00 | | 33 140.00 |
DG Other reserves | | 1 553 647.00 | | |
DH Retained earnings | -989 125.00 | 87 606.00 | | -989 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 184.00 | 3 531.00 | | 2 531 184.00 |
DL TOTAL (I) | 1 964 198.00 | 2 159 324.00 | | 1 964 198.00 |
DP Provisions for Risks | 249 035.00 | | | 249 035.00 |
DR TOTAL (IV) | 249 035.00 | | | 249 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 937.00 | 1 049.00 | | 168 937.00 |
DX Trade payables and related accounts | 2 996.00 | 2 160.00 | | 2 996.00 |
DY Tax and social security liabilities | 217 522.00 | 6 772.00 | | 217 522.00 |
EC TOTAL (IV) | 389 455.00 | 9 981.00 | | 389 455.00 |
EE Grand total (I to V) | 2 602 688.00 | 2 169 305.00 | | 2 602 688.00 |
EG Accrued income and payables due within one year | 389 455.00 | 9 981.00 | | 389 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 521.00 | |
FW Other purchases and external expenses | | | 116 589.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 346 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 624.00 | |
GG - OPERATING RESULT (I - II) | | | -345 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GK Income from other securities and fixed asset receivables | | | 12 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 741.00 | |
GP Total financial income (V) | | | 37 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 081.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GT Net expenses on sales of marketable securities | | | 337 843.00 | |
GU Total financial expenses (VI) | | | 360 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | | | 3 021.00 |
HB Exceptional income from capital transactions | 4 472 696.00 | 350 000.00 | | 4 472 696.00 |
HD Total exceptional income (VII) | 4 472 696.00 | 350 000.00 | | 4 472 696.00 |
HF Exceptional expenses on capital transactions | 1 023 564.00 | 330 000.00 | | 1 023 564.00 |
HG Exceptional depreciation and provisions | 249 035.00 | | | 249 035.00 |
HH Total exceptional expenses (VIII) | 1 272 599.00 | 330 000.00 | | 1 272 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200 097.00 | 20 000.00 | | 3 200 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 394.00 | 524 382.00 | | 4 628 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 210.00 | 520 851.00 | | 2 097 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 184.00 | 3 531.00 | | 2 531 184.00 |
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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 | 1 509 832.00 | | 238 040.00 | 1 509 832.00 |
I3 DECREASES Total Financial Fixed Assets | 224 358.00 | 1 023 564.00 | 498 773.00 | 224 358.00 |
I4 DECREASES Grand Total | 224 358.00 | 1 023 564.00 | 499 950.00 | 224 358.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 832.00 | | 236 863.00 | 1 509 832.00 |
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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 | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 249 035.00 | | |
6X Other provisions for depreciation | 23 741.00 | 22 081.00 | 23 741.00 | 23 741.00 |
7B Total provisions for depreciation | 23 741.00 | 22 081.00 | 23 741.00 | 23 741.00 |
7C Grand total | 23 741.00 | 271 116.00 | 23 741.00 | 23 741.00 |
UG - Financial | | 22 081.00 | 23 741.00 | |
UJ - Exceptional | | 249 035.00 | | |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 204 562.00 | 204 562.00 | | 204 562.00 |
UP Loans | 272 995.00 | | 272 995.00 | 272 995.00 |
VB VAT | 22 890.00 | 22 890.00 | | 22 890.00 |
VI Group and Associates | 168 937.00 | 168 937.00 | | 168 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 336.00 | 430 336.00 | | 430 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 221.00 | 453 226.00 | 272 995.00 | 726 221.00 |
VW VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 455.00 | 389 455.00 | | 389 455.00 |
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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) | 115 087.00 | | | 115 087.00 |
ST Other accounts | 1 502.00 | | | 1 502.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 23 100.00 | | | 23 100.00 |
YZ Total deductible VAT on goods and services | 23 077.00 | | | 23 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 589.00 | | | 116 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
