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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 95 179.00 | 82 190.00 | 12 989.00 | 95 179.00 |
AT Other tangible assets | 561 788.00 | 387 645.00 | 174 142.00 | 561 788.00 |
BB Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
BF Loans | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 922 656.00 | 481 336.00 | 441 321.00 | 922 656.00 |
BT Goods | 11 420.00 | | 11 420.00 | 11 420.00 |
BZ Other receivables | 517 015.00 | | 517 015.00 | 517 015.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 531 681.00 | | 531 681.00 | 531 681.00 |
CO Grand total (0 to V) | 1 454 338.00 | 481 336.00 | 973 002.00 | 1 454 338.00 |
CU Other investments | 209 160.00 | | 209 160.00 | 209 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 444 550.00 | | | 444 550.00 |
DH Retained earnings | -39 728.00 | | | -39 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 440.00 | | | -137 440.00 |
DL TOTAL (I) | 292 537.00 | | | 292 537.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 973.00 | | | 47 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 235.00 | | | 121 235.00 |
DX Trade payables and related accounts | 2 707.00 | | | 2 707.00 |
DY Tax and social security liabilities | 45 733.00 | | | 45 733.00 |
EA Other liabilities | 442 817.00 | | | 442 817.00 |
EC TOTAL (IV) | 660 465.00 | | | 660 465.00 |
EE Grand total (I to V) | 973 002.00 | | | 973 002.00 |
EG Accrued income and payables due within one year | 631 066.00 | | | 631 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 20 148.00 | | 20 148.00 | 20 148.00 |
FJ Net sales | 20 148.00 | | 20 148.00 | 20 148.00 |
FO Operating subsidies | | | 80 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 103 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 635.00 | |
FW Other purchases and external expenses | | | 142 183.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 67 170.00 | |
FZ Social Security Contributions | | | 27 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 022.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 287 536.00 | |
GG - OPERATING RESULT (I - II) | | | -184 290.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | | | 2 305.00 |
HC Reversals of provisions and transfers of expenses | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HE Exceptional expenses on management operations | 6 127.00 | | | 6 127.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 373.00 | | | 46 373.00 |
HK Income tax | -1 488.00 | | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 746.00 | | | 155 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 186.00 | | | 293 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 440.00 | | | -137 440.00 |
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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 | 852 734.00 | | 82 108.00 | 852 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 186.00 | 254 190.00 | |
I4 DECREASES Grand Total | | 12 186.00 | 922 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 358.00 | | 82 108.00 | 586 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 376.00 | | | 266 376.00 |
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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 | 443 314.00 | 38 022.00 | | 443 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 314.00 | 38 022.00 | | 443 314.00 |
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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 | 72 500.00 | | 52 500.00 | 72 500.00 |
7C Grand total | 72 500.00 | | 52 500.00 | 72 500.00 |
UJ - Exceptional | | | 52 500.00 | |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8C Staff and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8D Social Security and Other Social Organizations | 15 654.00 | 15 654.00 | | 15 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 817.00 | 442 817.00 | | 442 817.00 |
UL Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
UP Loans | 2 814.00 | | 2 814.00 | 2 814.00 |
UY Staff and related accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VC Group and associates | 17 347.00 | 17 347.00 | | 17 347.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 47 056.00 | 17 657.00 | 29 399.00 | 47 056.00 |
VI Group and Associates | 121 235.00 | 121 235.00 | | 121 235.00 |
VJ Loans taken out during the year | 37 274.00 | | | 37 274.00 |
VK Loans repaid during the year | 17 415.00 | | | 17 415.00 |
VP Miscellaneous | 16 683.00 | 16 683.00 | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 083.00 | 463 083.00 | | 463 083.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 250.00 | 519 220.00 | 45 030.00 | 564 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 465.00 | 631 066.00 | 29 399.00 | 660 465.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 708.00 | | | 22 708.00 |
ST Other accounts | 80 976.00 | | | 80 976.00 |
XQ Rental, rental and co-ownership charges | 38 373.00 | | | 38 373.00 |
YU External personnel | 127.00 | | | 127.00 |
YW Business tax | 4 879.00 | | | 4 879.00 |
YY Amount of VAT collected | 4 030.00 | | | 4 030.00 |
YZ Total deductible VAT on goods and services | 40 003.00 | | | 40 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 183.00 | | | 142 183.00 |
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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 | 4.00 | | | 4.00 |
