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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 | 53 663.00 | 53 663.00 | | 53 663.00 |
AT Other tangible assets | 29 442.00 | 11 421.00 | 18 021.00 | 29 442.00 |
BJ TOTAL (I) | 1 724 874.00 | 65 084.00 | 1 659 789.00 | 1 724 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 439 506.00 | | 439 506.00 | 439 506.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 445 753.00 | | 445 753.00 | 445 753.00 |
CO Grand total (0 to V) | 2 170 626.00 | 65 084.00 | 2 105 542.00 | 2 170 626.00 |
CU Other investments | 1 641 769.00 | | 1 641 769.00 | 1 641 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 494 934.00 | 551 809.00 | | 494 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 059.00 | -56 876.00 | | -265 059.00 |
DK Regulated provisions | 65 867.00 | 54 761.00 | | 65 867.00 |
DL TOTAL (I) | 411 242.00 | 665 195.00 | | 411 242.00 |
DU Loans and Debts from Credit Institutions (3) | 458 424.00 | 465 516.00 | | 458 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 961.00 | 770 666.00 | | 1 149 961.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 39 423.00 | 3 000.00 | | 39 423.00 |
DY Tax and social security liabilities | 46 391.00 | 35 656.00 | | 46 391.00 |
DZ Fixed asset liabilities and related accounts | | 2 381.00 | | |
EA Other liabilities | 100.00 | 25 655.00 | | 100.00 |
EC TOTAL (IV) | 1 694 300.00 | 1 302 873.00 | | 1 694 300.00 |
EE Grand total (I to V) | 2 105 542.00 | 1 968 068.00 | | 2 105 542.00 |
EG Accrued income and payables due within one year | 1 694 300.00 | 1 302 873.00 | | 1 694 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 199.00 | | 640.00 |
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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 | 99 100.00 | | 99 100.00 | 99 100.00 |
FJ Net sales | 99 100.00 | | 99 100.00 | 99 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 788.00 | |
FW Other purchases and external expenses | | | 99 555.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 163 000.00 | |
FZ Social Security Contributions | | | 16 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 287 876.00 | |
GG - OPERATING RESULT (I - II) | | | -186 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -6 953.00 | |
GU Total financial expenses (VI) | | | -6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 46.00 | | 2 688.00 |
A2 TOTAL ASSETS | 72 948.00 | | | 72 948.00 |
HA Exceptional income from management transactions | 10 622.00 | 79 561.00 | | 10 622.00 |
HD Total exceptional income (VII) | 10 622.00 | 79 561.00 | | 10 622.00 |
HE Exceptional expenses on management operations | 85 440.00 | 3 944.00 | | 85 440.00 |
HG Exceptional depreciation and provisions | 11 106.00 | 13 175.00 | | 11 106.00 |
HH Total exceptional expenses (VIII) | 96 546.00 | 17 119.00 | | 96 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 924.00 | 62 442.00 | | -85 924.00 |
HK Income tax | | 28 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 410.00 | 252 557.00 | | 112 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 469.00 | 309 433.00 | | 377 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 059.00 | -56 876.00 | | -265 059.00 |
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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 | 1 724 874.00 | | | 1 724 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 769.00 | |
I4 DECREASES Grand Total | | | 1 724 874.00 | |
IO DECREASES Total including other intangible assets | | | 53 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 663.00 | | | 53 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 442.00 | | | 29 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 769.00 | | | 1 641 769.00 |
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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 | 59 160.00 | 5 924.00 | | 59 160.00 |
PE DEPRECIATION Total including other intangible assets | 53 663.00 | | | 53 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497.00 | 5 924.00 | | 5 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 761.00 | 11 106.00 | | 54 761.00 |
7C Grand total | 54 761.00 | 11 106.00 | | 54 761.00 |
UJ - Exceptional | | 11 106.00 | | |
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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 | 39 423.00 | 39 423.00 | | 39 423.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 334 237.00 | 334 237.00 | | 334 237.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 457 734.00 | 457 734.00 | | 457 734.00 |
VI Group and Associates | 1 149 961.00 | 1 149 961.00 | | 1 149 961.00 |
VK Loans repaid during the year | 142 377.00 | | | 142 377.00 |
VM Income taxes | 100 916.00 | 100 916.00 | | 100 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 152.00 | 442 152.00 | | 442 152.00 |
VW VAT | 41 852.00 | 41 852.00 | | 41 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 300.00 | 1 694 300.00 | | 1 694 300.00 |
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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 | 1 097.00 | 1 077.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 665.00 | 4 646.00 | | 15 665.00 |
ST Other accounts | 55 220.00 | 88 836.00 | | 55 220.00 |
XQ Rental, rental and co-ownership charges | 28 669.00 | 21 558.00 | | 28 669.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 423.00 | 1 077.00 | | 2 423.00 |
YY Amount of VAT collected | 19 837.00 | 64 892.00 | | 19 837.00 |
YZ Total deductible VAT on goods and services | 6 637.00 | 19 576.00 | | 6 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 555.00 | 115 039.00 | | 99 555.00 |
