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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 | | | | |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 49 943.00 | | 49 943.00 | 49 943.00 |
BZ Other receivables | 36 678.00 | | 36 678.00 | 36 678.00 |
CF Cash and cash equivalents | 54 939.00 | | 54 939.00 | 54 939.00 |
CJ TOTAL (II) | 141 560.00 | | 141 560.00 | 141 560.00 |
CO Grand total (0 to V) | 149 806.00 | | 149 806.00 | 149 806.00 |
CP Shares due in less than one year | 8 246.00 | | | 8 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 472.00 | 529 472.00 | | 529 472.00 |
DB Share, merger, contribution premiums, etc. | 470 939.00 | 470 939.00 | | 470 939.00 |
DD Legal reserve (1) | 52 947.00 | 52 947.00 | | 52 947.00 |
DG Other reserves | 25 348.00 | 25 348.00 | | 25 348.00 |
DH Retained earnings | -2 194 786.00 | -3 018 578.00 | | -2 194 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 590.00 | 823 792.00 | | -234 590.00 |
DL TOTAL (I) | -1 350 669.00 | -1 116 080.00 | | -1 350 669.00 |
DP Provisions for Risks | 399 999.00 | 2 261 186.00 | | 399 999.00 |
DR TOTAL (IV) | 399 999.00 | 2 261 186.00 | | 399 999.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 102.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 916.00 | | | 949 916.00 |
DX Trade payables and related accounts | 69 727.00 | 206 680.00 | | 69 727.00 |
DY Tax and social security liabilities | 25 624.00 | 177 854.00 | | 25 624.00 |
EA Other liabilities | 55 029.00 | 161 834.00 | | 55 029.00 |
EC TOTAL (IV) | 1 100 476.00 | 546 470.00 | | 1 100 476.00 |
EE Grand total (I to V) | 149 806.00 | 1 691 576.00 | | 149 806.00 |
EG Accrued income and payables due within one year | 1 100 476.00 | 546 470.00 | | 1 100 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 135.00 | | 14 135.00 | 14 135.00 |
FG Production sold - services | 374 088.00 | | 374 088.00 | 374 088.00 |
FJ Net sales | 388 223.00 | | 388 223.00 | 388 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 388 719.00 | |
FS Purchases of goods (including customs duties) | | | 11 367.00 | |
FW Other purchases and external expenses | | | 230 607.00 | |
FX Taxes, duties, and similar payments | | | 18 779.00 | |
FY Salaries and Wages | | | 272 871.00 | |
FZ Social Security Contributions | | | 72 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 608 706.00 | |
GG - OPERATING RESULT (I - II) | | | -219 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 461.00 | | |
HA Exceptional income from management transactions | | 251 100.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 16 458.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 971 187.00 | 370 569.00 | | 1 971 187.00 |
HD Total exceptional income (VII) | 1 981 187.00 | 638 127.00 | | 1 981 187.00 |
HE Exceptional expenses on management operations | 1 868 769.00 | 502.00 | | 1 868 769.00 |
HF Exceptional expenses on capital transactions | 17 020.00 | 14 649.00 | | 17 020.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 42 117.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 1 995 789.00 | 57 268.00 | | 1 995 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 602.00 | 580 859.00 | | -14 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 906.00 | 3 752 077.00 | | 2 369 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 495.00 | 2 928 285.00 | | 2 604 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 590.00 | 823 792.00 | | -234 590.00 |
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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 | 40 002.00 | | 15 409.00 | 40 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 8 246.00 | |
I4 DECREASES Grand Total | | 47 165.00 | 8 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 991.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 583.00 | | 15 409.00 | 31 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 28 959.00 | 1 013.00 | 29 972.00 | 28 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 959.00 | 1 013.00 | 29 972.00 | 28 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 261 186.00 | 110 000.00 | 1 971 187.00 | 2 261 186.00 |
7C Grand total | 2 261 186.00 | 110 000.00 | 1 971 187.00 | 2 261 186.00 |
UJ - Exceptional | | 110 000.00 | 1 971 187.00 | |
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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 | 69 727.00 | 69 727.00 | | 69 727.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 16 418.00 | 16 418.00 | | 16 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 029.00 | 55 029.00 | | 55 029.00 |
UT Other financial assets | 8 246.00 | 8 246.00 | | 8 246.00 |
UX Other trade receivables | 49 943.00 | 49 943.00 | | 49 943.00 |
UY Staff and related accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 949 916.00 | 949 916.00 | | 949 916.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 867.00 | 94 867.00 | | 94 867.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 476.00 | 1 100 476.00 | | 1 100 476.00 |
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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 | 18 779.00 | 17 034.00 | | 18 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 047.00 | 122 623.00 | | 131 047.00 |
ST Other accounts | 69 873.00 | 141 848.00 | | 69 873.00 |
XQ Rental, rental and co-ownership charges | 29 687.00 | 245 682.00 | | 29 687.00 |
YT Subcontracting | | 10 596.00 | | |
YU External personnel | | 110.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 779.00 | 17 034.00 | | 18 779.00 |
YY Amount of VAT collected | 85 083.00 | 736 756.00 | | 85 083.00 |
YZ Total deductible VAT on goods and services | 60 602.00 | 492 515.00 | | 60 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 607.00 | 520 858.00 | | 230 607.00 |
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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 | 4.00 | | | 4.00 |
