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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 16 572.00 | 9 595.00 | 6 977.00 | 16 572.00 |
BB Receivables related to investments | 1 474 133.00 | | 1 474 133.00 | 1 474 133.00 |
BJ TOTAL (I) | 3 575 256.00 | 9 595.00 | 3 565 662.00 | 3 575 256.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 538 565.00 | | 538 565.00 | 538 565.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 647 560.00 | | 647 560.00 | 647 560.00 |
CO Grand total (0 to V) | 4 222 817.00 | 9 595.00 | 4 213 222.00 | 4 222 817.00 |
CP Shares due in less than one year | 1 474 133.00 | | | 1 474 133.00 |
CU Other investments | 2 078 552.00 | | 2 078 552.00 | 2 078 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 470.00 | 425 470.00 | | 425 470.00 |
DH Retained earnings | 2 550 652.00 | 2 815 104.00 | | 2 550 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 431.00 | -264 451.00 | | -335 431.00 |
DL TOTAL (I) | 2 750 691.00 | 3 086 122.00 | | 2 750 691.00 |
DU Loans and Debts from Credit Institutions (3) | 87 789.00 | 136 161.00 | | 87 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 988.00 | 616 450.00 | | 1 244 988.00 |
DX Trade payables and related accounts | 27 550.00 | 9 158.00 | | 27 550.00 |
DY Tax and social security liabilities | 95 005.00 | 78 492.00 | | 95 005.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 1 462 531.00 | 852 260.00 | | 1 462 531.00 |
EE Grand total (I to V) | 4 213 222.00 | 3 938 382.00 | | 4 213 222.00 |
EG Accrued income and payables due within one year | 1 433 193.00 | 736 114.00 | | 1 433 193.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 495.00 | |
FW Other purchases and external expenses | | | 77 187.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 252 468.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 400 518.00 | |
GG - OPERATING RESULT (I - II) | | | -118 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 075.00 | |
GP Total financial income (V) | | | 25 075.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | 8 754.00 | | 2 994.00 |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HB Exceptional income from capital transactions | 9 280.00 | | | 9 280.00 |
HD Total exceptional income (VII) | 10 334.00 | | | 10 334.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 250 732.00 | 335 316.00 | | 250 732.00 |
HH Total exceptional expenses (VIII) | 250 939.00 | 335 316.00 | | 250 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 605.00 | -335 316.00 | | -240 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 904.00 | 344 592.00 | | 317 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 335.00 | 609 043.00 | | 653 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 431.00 | -264 451.00 | | -335 431.00 |
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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 | 2 097 381.00 | | 13 400.00 | 2 097 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 552.00 | |
I4 DECREASES Grand Total | | 9 658.00 | 2 101 123.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 658.00 | 16 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 830.00 | | 7 400.00 | 18 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 552.00 | | | 2 078 552.00 |
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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 | 11 475.00 | 2 929.00 | 4 810.00 | 11 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475.00 | 2 929.00 | 4 810.00 | 11 475.00 |
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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 | 27 550.00 | 27 550.00 | | 27 550.00 |
8C Staff and Related Accounts | 54 337.00 | 54 337.00 | | 54 337.00 |
8D Social Security and Other Social Organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 1 474 133.00 | 1 474 133.00 | | 1 474 133.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 87 751.00 | 58 413.00 | 29 338.00 | 87 751.00 |
VI Group and Associates | 1 244 986.00 | 1 244 988.00 | | 1 244 986.00 |
VK Loans repaid during the year | 48 372.00 | | | 48 372.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 129.00 | 1 583 129.00 | | 1 583 129.00 |
VW VAT | 18 810.00 | 18 810.00 | | 18 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 531.00 | 1 433 193.00 | 29 338.00 | 1 462 531.00 |
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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 | 2 650.00 | 4 390.00 | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 716.00 | 8 044.00 | | 13 716.00 |
ST Other accounts | 23 675.00 | 28 112.00 | | 23 675.00 |
XQ Rental, rental and co-ownership charges | 32 796.00 | 22 518.00 | | 32 796.00 |
YT Subcontracting | 7 000.00 | 84 000.00 | | 7 000.00 |
YW Business tax | 650.00 | 660.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | 5 050.00 | | 3 300.00 |
YY Amount of VAT collected | 60 064.00 | 5 244.00 | | 60 064.00 |
YZ Total deductible VAT on goods and services | 3 992.00 | 24 596.00 | | 3 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 187.00 | 142 675.00 | | 77 187.00 |
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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 | 7.00 | | | 7.00 |
