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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 | 50 375.00 | 4 411.00 | 45 964.00 | 50 375.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 7 535 772.00 | 4 411.00 | 7 531 361.00 | 7 535 772.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 158 980.00 | | 158 980.00 | 158 980.00 |
CF Cash and cash equivalents | 320 850.00 | | 320 850.00 | 320 850.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 483 488.00 | | 483 488.00 | 483 488.00 |
CO Grand total (0 to V) | 8 019 260.00 | 4 411.00 | 8 014 849.00 | 8 019 260.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CU Other investments | 7 484 909.00 | | 7 484 909.00 | 7 484 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 907.00 | 3 076 907.00 | | 3 076 907.00 |
DB Share, merger, contribution premiums, etc. | 587 601.00 | 587 601.00 | | 587 601.00 |
DD Legal reserve (1) | 23 724.00 | 19 258.00 | | 23 724.00 |
DH Retained earnings | 398 340.00 | 313 487.00 | | 398 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 368.00 | 89 319.00 | | -195 368.00 |
DL TOTAL (I) | 3 891 204.00 | 4 086 572.00 | | 3 891 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 598.00 | 3 306 733.00 | | 3 538 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 374.00 | 40 374.00 | | 40 374.00 |
DW Advances and down payments received on current orders | 6 139.00 | 24 061.00 | | 6 139.00 |
DX Trade payables and related accounts | 423 258.00 | 460 186.00 | | 423 258.00 |
DY Tax and social security liabilities | 49 163.00 | 82 545.00 | | 49 163.00 |
EA Other liabilities | 66 113.00 | 94 266.00 | | 66 113.00 |
EC TOTAL (IV) | 4 123 645.00 | 4 008 165.00 | | 4 123 645.00 |
EE Grand total (I to V) | 8 014 849.00 | 8 094 736.00 | | 8 014 849.00 |
EG Accrued income and payables due within one year | 846 974.00 | 4 008 165.00 | | 846 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 406.00 | | 10 406.00 | 10 406.00 |
FG Production sold - services | 230 327.00 | -2.00 | 230 325.00 | 230 327.00 |
FJ Net sales | 240 733.00 | -2.00 | 240 731.00 | 240 733.00 |
FO Operating subsidies | | | 43 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 284 790.00 | |
FS Purchases of goods (including customs duties) | | | 12 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 639.00 | |
FW Other purchases and external expenses | | | 322 643.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 71 668.00 | |
FZ Social Security Contributions | | | 13 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 435 918.00 | |
GG - OPERATING RESULT (I - II) | | | -151 128.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 55 406.00 | |
GU Total financial expenses (VI) | | | 55 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 039.00 | | |
A4 Equity method investments | | 989.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -11 159.00 | 11 159.00 | | -11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 796.00 | 1 425 063.00 | | 284 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 164.00 | 1 335 744.00 | | 480 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 368.00 | 89 319.00 | | -195 368.00 |
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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 | 7 490 725.00 | | 46 142.00 | 7 490 725.00 |
I3 DECREASES Total Financial Fixed Assets | 1 094.00 | | 7 485 397.00 | 1 094.00 |
I4 DECREASES Grand Total | 1 094.00 | | 7 535 772.00 | 1 094.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | 45 542.00 | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485 891.00 | | 600.00 | 7 485 891.00 |
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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 | 1 737.00 | 2 674.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 2 674.00 | | 1 737.00 |
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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 | 423 258.00 | 423 258.00 | | 423 258.00 |
8C Staff and Related Accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 113.00 | 66 113.00 | | 66 113.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 721.00 | 721.00 | | 721.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
UZ Social Security, other social security organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
VB VAT | 103 157.00 | 103 157.00 | | 103 157.00 |
VG Loans with a maturity of up to one year at origin | 19 868.00 | 19 868.00 | | 19 868.00 |
VH Loans with a maturity of more than one year at origin | 3 518 730.00 | 242 058.00 | 1 735 853.00 | 3 518 730.00 |
VI Group and Associates | 40 374.00 | 40 374.00 | | 40 374.00 |
VJ Loans taken out during the year | 299 773.00 | | | 299 773.00 |
VK Loans repaid during the year | 67 913.00 | | | 67 913.00 |
VM Income taxes | 11 159.00 | 11 159.00 | | 11 159.00 |
VP Miscellaneous | 23 375.00 | 23 375.00 | | 23 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 190.00 | 12 190.00 | | 12 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 126.00 | 163 126.00 | | 163 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 507.00 | 840 835.00 | 1 735 853.00 | 4 117 507.00 |
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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 | 9 444.00 | 40 668.00 | | 9 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 710.00 | 129 969.00 | | 46 710.00 |
ST Other accounts | 80 498.00 | 159 915.00 | | 80 498.00 |
XQ Rental, rental and co-ownership charges | 147 293.00 | 318 237.00 | | 147 293.00 |
YT Subcontracting | 16 303.00 | 11 390.00 | | 16 303.00 |
YU External personnel | | 1 893.00 | | |
YV Retrocessions of fees, commissions and brokerage | 31 840.00 | 156 629.00 | | 31 840.00 |
YW Business tax | 446.00 | 1 072.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 890.00 | 41 740.00 | | 9 890.00 |
YY Amount of VAT collected | 49 612.00 | 185 346.00 | | 49 612.00 |
YZ Total deductible VAT on goods and services | 70 472.00 | 150 438.00 | | 70 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 643.00 | 778 033.00 | | 322 643.00 |
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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 | 9.00 | | | 9.00 |
