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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 177.00 | 703.00 | 474.00 | 1 177.00 |
BD Other fixed assets | 224 358.00 | | 224 358.00 | 224 358.00 |
BF Loans | 286 615.00 | | 286 615.00 | 286 615.00 |
BJ TOTAL (I) | 513 150.00 | 703.00 | 512 447.00 | 513 150.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 278 555.00 | | 278 555.00 | 278 555.00 |
CD Marketable securities | 1 169 515.00 | | 1 169 515.00 | 1 169 515.00 |
CF Cash and cash equivalents | 455 610.00 | | 455 610.00 | 455 610.00 |
CH Prepaid expenses | 164 747.00 | | 164 747.00 | 164 747.00 |
CJ TOTAL (II) | 2 108 027.00 | | 2 108 027.00 | 2 108 027.00 |
CO Grand total (0 to V) | 2 621 177.00 | 703.00 | 2 620 474.00 | 2 621 177.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 33 140.00 | 33 140.00 | | 33 140.00 |
DH Retained earnings | 1 542 059.00 | -989 125.00 | | 1 542 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 194.00 | 2 531 184.00 | | -21 194.00 |
DL TOTAL (I) | 1 943 004.00 | 1 964 198.00 | | 1 943 004.00 |
DP Provisions for Risks | 249 035.00 | 249 035.00 | | 249 035.00 |
DR TOTAL (IV) | 249 035.00 | 249 035.00 | | 249 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 937.00 | 168 937.00 | | 168 937.00 |
DX Trade payables and related accounts | 3 000.00 | 2 996.00 | | 3 000.00 |
DY Tax and social security liabilities | 256 498.00 | 217 522.00 | | 256 498.00 |
EC TOTAL (IV) | 428 435.00 | 389 455.00 | | 428 435.00 |
EE Grand total (I to V) | 2 620 474.00 | 2 602 688.00 | | 2 620 474.00 |
EG Accrued income and payables due within one year | 428 435.00 | 389 455.00 | | 428 435.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 17 324.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 185 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 203 133.00 | |
GG - OPERATING RESULT (I - II) | | | -71 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GK Income from other securities and fixed asset receivables | | | 15 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 081.00 | |
GP Total financial income (V) | | | 37 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 470.00 | |
GT Net expenses on sales of marketable securities | | | 36 010.00 | |
GU Total financial expenses (VI) | | | 36 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 021.00 | | |
HB Exceptional income from capital transactions | 49 500.00 | 4 472 696.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 4 472 696.00 | | 49 500.00 |
HF Exceptional expenses on capital transactions | 420.00 | 1 023 564.00 | | 420.00 |
HG Exceptional depreciation and provisions | | 249 035.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 1 272 599.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 080.00 | 3 200 097.00 | | 49 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 839.00 | 4 628 394.00 | | 218 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 033.00 | 2 097 210.00 | | 240 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 194.00 | 2 531 184.00 | | -21 194.00 |
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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 | 499 950.00 | | 86 125.00 | 499 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 505.00 | 60 420.00 | 511 973.00 | 12 505.00 |
I4 DECREASES Grand Total | 12 505.00 | 60 420.00 | 513 150.00 | 12 505.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 773.00 | | 86 125.00 | 498 773.00 |
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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 | 311.00 | 392.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 392.00 | | 311.00 |
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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 | 249 035.00 | | | 249 035.00 |
6X Other provisions for depreciation | 22 081.00 | | 22 081.00 | 22 081.00 |
7B Total provisions for depreciation | 22 081.00 | | 22 081.00 | 22 081.00 |
7C Grand total | 271 116.00 | | 22 081.00 | 271 116.00 |
UG - Financial | | | 22 081.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 249 898.00 | 249 898.00 | | 249 898.00 |
UP Loans | 286 615.00 | | 286 615.00 | 286 615.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VI Group and Associates | 168 937.00 | 168 937.00 | | 168 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 600.00 | 270 600.00 | | 270 600.00 |
VS Prepaid expenses | 164 747.00 | 164 747.00 | | 164 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 517.00 | 482 902.00 | 286 615.00 | 769 517.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 435.00 | 428 435.00 | | 428 435.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 010.00 | | | 16 010.00 |
ST Other accounts | 1 314.00 | | | 1 314.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | 19 800.00 | | | 19 800.00 |
YZ Total deductible VAT on goods and services | 675.00 | | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 324.00 | | | 17 324.00 |
