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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 180.00 | 33 180.00 | | 33 180.00 |
AT Other tangible assets | 15 553.00 | 11 988.00 | 3 565.00 | 15 553.00 |
AV Fixed assets in progress | 620 455.00 | | 620 455.00 | 620 455.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 726 328.00 | 58 618.00 | 667 710.00 | 726 328.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 126 189.00 | | 2 126 189.00 | 2 126 189.00 |
CD Marketable securities | 1 890 255.00 | | 1 890 255.00 | 1 890 255.00 |
CF Cash and cash equivalents | 33 334.00 | | 33 334.00 | 33 334.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 4 063 029.00 | | 4 063 029.00 | 4 063 029.00 |
CO Grand total (0 to V) | 4 789 358.00 | 58 618.00 | 4 730 739.00 | 4 789 358.00 |
CU Other investments | 52 273.00 | 13 450.00 | 38 823.00 | 52 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 4 156 379.00 | | | 4 156 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 804.00 | | | -181 804.00 |
DL TOTAL (I) | 4 142 303.00 | | | 4 142 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 491.00 | | | 528 491.00 |
DX Trade payables and related accounts | 38 076.00 | | | 38 076.00 |
DY Tax and social security liabilities | 19 878.00 | | | 19 878.00 |
EC TOTAL (IV) | 588 436.00 | | | 588 436.00 |
EE Grand total (I to V) | 4 730 739.00 | | | 4 730 739.00 |
EG Accrued income and payables due within one year | 588 436.00 | | | 588 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 990.00 | | | 1 990.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 817.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 45 147.00 | |
FW Other purchases and external expenses | | | 95 837.00 | |
FX Taxes, duties, and similar payments | | | 42 990.00 | |
FY Salaries and Wages | | | 104 043.00 | |
FZ Social Security Contributions | | | 41 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 45 184.00 | |
GF Total Operating Expenses (II) | | | 332 624.00 | |
GG - OPERATING RESULT (I - II) | | | -287 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 22 109.00 | |
GO Net income from sales of marketable securities | | | 19 695.00 | |
GP Total financial income (V) | | | 41 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 599.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GT Net expenses on sales of marketable securities | | | 16 600.00 | |
GU Total financial expenses (VI) | | | 27 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 817.00 | | | 13 817.00 |
HB Exceptional income from capital transactions | 25 569.00 | | | 25 569.00 |
HC Reversals of provisions and transfers of expenses | 65 300.00 | | | 65 300.00 |
HD Total exceptional income (VII) | 90 869.00 | | | 90 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 869.00 | | | 90 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 827.00 | | | 177 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 631.00 | | | 359 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 804.00 | | | -181 804.00 |
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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 | 744 555.00 | | 102 361.00 | 744 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 139.00 | |
I4 DECREASES Grand Total | | 120 587.00 | 726 328.00 | |
IO DECREASES Total including other intangible assets | | | 33 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 587.00 | 636 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 180.00 | | | 33 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 740.00 | | 97 856.00 | 658 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 635.00 | | 4 504.00 | 52 635.00 |
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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 | 163 058.00 | 2 697.00 | 120 587.00 | 163 058.00 |
PE DEPRECIATION Total including other intangible assets | 32 576.00 | 603.00 | | 32 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 481.00 | 2 094.00 | 120 587.00 | 130 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 300.00 | | 65 300.00 | 65 300.00 |
7B Total provisions for depreciation | 6 851.00 | 6 599.00 | | 6 851.00 |
7C Grand total | 72 151.00 | 6 599.00 | 65 300.00 | 72 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 599.00 | | |
UJ - Exceptional | | | 65 300.00 | |
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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 | 38 076.00 | 38 076.00 | | 38 076.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 77 120.00 | 77 120.00 | | 77 120.00 |
VC Group and associates | 2 043 445.00 | 2 043 445.00 | | 2 043 445.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 528 491.00 | 528 491.00 | | 528 491.00 |
VP Miscellaneous | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 948.00 | 11 948.00 | | 11 948.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 939.00 | 2 139 439.00 | 4 500.00 | 2 143 939.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 436.00 | 588 436.00 | | 588 436.00 |
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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 | 42 582.00 | | | 42 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 683.00 | | | 6 683.00 |
ST Other accounts | 48 391.00 | | | 48 391.00 |
XQ Rental, rental and co-ownership charges | 35 617.00 | | | 35 617.00 |
YT Subcontracting | 5 146.00 | | | 5 146.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 990.00 | | | 42 990.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 11 316.00 | | | 11 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 837.00 | | | 95 837.00 |
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 | 2.00 | | | 2.00 |
