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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 811 325.00 | | 811 325.00 | 811 325.00 |
BJ TOTAL (I) | 4 195 253.00 | 100 080.00 | 4 095 172.00 | 4 195 253.00 |
BX Customers and related accounts | 54 094.00 | | 54 094.00 | 54 094.00 |
BZ Other receivables | 1 579 512.00 | | 1 579 512.00 | 1 579 512.00 |
CF Cash and cash equivalents | 150 030.00 | | 150 030.00 | 150 030.00 |
CJ TOTAL (II) | 1 783 637.00 | | 1 783 637.00 | 1 783 637.00 |
CO Grand total (0 to V) | 5 978 891.00 | 100 080.00 | 5 878 810.00 | 5 978 891.00 |
CU Other investments | 3 383 927.00 | 100 080.00 | 3 283 847.00 | 3 383 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | | | 4 100 000.00 |
DD Legal reserve (1) | 8 346.00 | | | 8 346.00 |
DH Retained earnings | 147 566.00 | | | 147 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 167.00 | | | -123 167.00 |
DL TOTAL (I) | 4 132 745.00 | | | 4 132 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 671.00 | | | 1 575 671.00 |
DX Trade payables and related accounts | 60 339.00 | | | 60 339.00 |
DY Tax and social security liabilities | 29 238.00 | | | 29 238.00 |
DZ Fixed asset liabilities and related accounts | 80 815.00 | | | 80 815.00 |
EC TOTAL (IV) | 1 746 065.00 | | | 1 746 065.00 |
EE Grand total (I to V) | 5 878 810.00 | | | 5 878 810.00 |
EG Accrued income and payables due within one year | 1 746 065.00 | | | 1 746 065.00 |
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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 | 93 684.00 | | 93 684.00 | 93 684.00 |
FJ Net sales | 93 684.00 | | 93 684.00 | 93 684.00 |
FR Total operating income (I) | | | 93 684.00 | |
FW Other purchases and external expenses | | | 97 180.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 20 033.00 | |
GF Total Operating Expenses (II) | | | 120 802.00 | |
GG - OPERATING RESULT (I - II) | | | -27 118.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 080.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 100 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HC Reversals of provisions and transfers of expenses | 3 095.00 | | | 3 095.00 |
HD Total exceptional income (VII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 387.00 | | | 98 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 554.00 | | | 221 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 167.00 | | | -123 167.00 |
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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 | 3 490 871.00 | | 950 324.00 | 3 490 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 057.00 | 4 195 253.00 | |
I4 DECREASES Grand Total | | 245 941.00 | 4 195 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 884.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 884.00 | | | 81 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 986.00 | | 950 324.00 | 3 408 986.00 |
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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 | 78 788.00 | 3 095.00 | 81 884.00 | 78 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 788.00 | 3 095.00 | 81 884.00 | 78 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 095.00 | | 3 095.00 | 3 095.00 |
7B Total provisions for depreciation | | 100 080.00 | | |
7C Grand total | 3 095.00 | 100 080.00 | 3 095.00 | 3 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 080.00 | | |
UJ - Exceptional | | | 3 095.00 | |
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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 | 60 339.00 | 60 339.00 | | 60 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 815.00 | 80 815.00 | | 80 815.00 |
UX Other trade receivables | 54 094.00 | 54 094.00 | | 54 094.00 |
VB VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VC Group and associates | 1 564 657.00 | 1 564 657.00 | | 1 564 657.00 |
VI Group and Associates | 1 575 671.00 | 1 575 671.00 | | 1 575 671.00 |
VM Income taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 607.00 | 1 633 607.00 | | 1 633 607.00 |
VW VAT | 29 238.00 | 29 238.00 | | 29 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 065.00 | 1 746 065.00 | | 1 746 065.00 |
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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 | 41.00 | | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 980.00 | | | 6 980.00 |
ST Other accounts | 199.00 | | | 199.00 |
YT Subcontracting | 90 000.00 | | | 90 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 180.00 | | | 97 180.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
