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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AN Land | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AT Other tangible assets | 5 834.00 | 3 958.00 | 1 875.00 | 5 834.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 562 560.00 | 20 773.00 | 1 541 787.00 | 1 562 560.00 |
BX Customers and related accounts | 21 733.00 | | 21 733.00 | 21 733.00 |
BZ Other receivables | 17 522.00 | | 17 522.00 | 17 522.00 |
CD Marketable securities | 3 041 506.00 | 412 075.00 | 2 629 432.00 | 3 041 506.00 |
CF Cash and cash equivalents | 1 084 265.00 | | 1 084 265.00 | 1 084 265.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 4 165 295.00 | 412 075.00 | 3 753 221.00 | 4 165 295.00 |
CO Grand total (0 to V) | 5 727 855.00 | 432 848.00 | 5 295 007.00 | 5 727 855.00 |
CU Other investments | 1 524 667.00 | | 1 524 667.00 | 1 524 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 792.00 | 743 792.00 | | 743 792.00 |
DB Share, merger, contribution premiums, etc. | 609 403.00 | 609 403.00 | | 609 403.00 |
DD Legal reserve (1) | 74 379.00 | 74 379.00 | | 74 379.00 |
DG Other reserves | 2 933 757.00 | 2 933 757.00 | | 2 933 757.00 |
DH Retained earnings | 1 190 702.00 | 951 248.00 | | 1 190 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 575.00 | 239 454.00 | | -315 575.00 |
DL TOTAL (I) | 5 236 457.00 | 5 552 033.00 | | 5 236 457.00 |
DX Trade payables and related accounts | 25 433.00 | 24 868.00 | | 25 433.00 |
DY Tax and social security liabilities | 33 117.00 | 31 462.00 | | 33 117.00 |
EC TOTAL (IV) | 58 550.00 | 56 331.00 | | 58 550.00 |
EE Grand total (I to V) | 5 295 007.00 | 5 608 364.00 | | 5 295 007.00 |
EG Accrued income and payables due within one year | 58 550.00 | 56 331.00 | | 58 550.00 |
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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 | 24 148.00 | | 24 148.00 | 24 148.00 |
FJ Net sales | 24 148.00 | | 24 148.00 | 24 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 452.00 | |
FW Other purchases and external expenses | | | 63 777.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 80 945.00 | |
FZ Social Security Contributions | | | 35 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 200 700.00 | |
GG - OPERATING RESULT (I - II) | | | -174 248.00 | |
GL Other interest and similar income | | | 38 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 296.00 | |
GO Net income from sales of marketable securities | | | 5 159.00 | |
GP Total financial income (V) | | | 412 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 075.00 | |
GR Interest and similar expenses | | | 41 295.00 | |
GT Net expenses on sales of marketable securities | | | 101 656.00 | |
GU Total financial expenses (VI) | | | 555 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | 1 500.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 8 132.00 | | | 8 132.00 |
HH Total exceptional expenses (VIII) | 8 132.00 | | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 132.00 | | | -8 132.00 |
HK Income tax | -9 297.00 | -7 916.00 | | -9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 985.00 | 875 862.00 | | 438 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 560.00 | 636 408.00 | | 754 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 575.00 | 239 454.00 | | -315 575.00 |
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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 | 1 565 160.00 | | | 1 565 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 524 667.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 562 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 323.00 | | | 36 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 267.00 | | | 1 527 267.00 |
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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 | 4 889.00 | 639.00 | | 4 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 639.00 | | 3 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 369 296.00 | 412 075.00 | 369 296.00 | 369 296.00 |
7B Total provisions for depreciation | 384 541.00 | 412 075.00 | 369 296.00 | 384 541.00 |
7C Grand total | 384 541.00 | 412 075.00 | 369 296.00 | 384 541.00 |
UG - Financial | | 412 075.00 | 369 296.00 | |
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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 | 25 433.00 | 25 433.00 | | 25 433.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
UX Other trade receivables | 21 733.00 | 21 733.00 | | 21 733.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VC Group and associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 523.00 | 39 523.00 | | 39 523.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 550.00 | 58 550.00 | | 58 550.00 |
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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 | 14 398.00 | 21 737.00 | | 14 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 931.00 | 19 053.00 | | 20 931.00 |
ST Other accounts | 25 942.00 | 27 243.00 | | 25 942.00 |
XQ Rental, rental and co-ownership charges | 15 924.00 | 27 926.00 | | 15 924.00 |
YT Subcontracting | 980.00 | 2 685.00 | | 980.00 |
YW Business tax | 385.00 | 382.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 783.00 | 22 119.00 | | 14 783.00 |
YY Amount of VAT collected | 4 830.00 | 5 129.00 | | 4 830.00 |
YZ Total deductible VAT on goods and services | 1 311.00 | 1 709.00 | | 1 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 777.00 | 76 907.00 | | 63 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
