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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 | | | | |
AT Other tangible assets | 7 671.00 | 516.00 | 7 155.00 | 7 671.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 16 171.00 | 516.00 | 15 655.00 | 16 171.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 52 434.00 | | 52 434.00 | 52 434.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 483.00 | | 64 483.00 | 64 483.00 |
CO Grand total (0 to V) | 80 654.00 | 516.00 | 80 138.00 | 80 654.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 464 693.00 | 464 693.00 | | 464 693.00 |
DH Retained earnings | -428 236.00 | -214 886.00 | | -428 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 454.00 | -213 349.00 | | -14 454.00 |
DL TOTAL (I) | 66 004.00 | 80 458.00 | | 66 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 507.00 | | |
DX Trade payables and related accounts | 838.00 | 38 436.00 | | 838.00 |
DY Tax and social security liabilities | 2 845.00 | 68 690.00 | | 2 845.00 |
EA Other liabilities | 10 451.00 | 185 537.00 | | 10 451.00 |
EB Prepaid income (2) | | 10 427.00 | | |
EC TOTAL (IV) | 14 134.00 | 382 597.00 | | 14 134.00 |
EE Grand total (I to V) | 80 138.00 | 463 055.00 | | 80 138.00 |
EG Accrued income and payables due within one year | 14 134.00 | 318 667.00 | | 14 134.00 |
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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 | 68 372.00 | | 68 372.00 | 68 372.00 |
FG Production sold - services | 7 289.00 | | 7 289.00 | 7 289.00 |
FJ Net sales | 75 661.00 | | 75 661.00 | 75 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 667.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 95 864.00 | |
FS Purchases of goods (including customs duties) | | | 20 010.00 | |
FT Inventory change (goods) | | | 26 917.00 | |
FW Other purchases and external expenses | | | 69 449.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 4 625.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 010.00 | |
GF Total Operating Expenses (II) | | | 143 971.00 | |
GG - OPERATING RESULT (I - II) | | | -48 108.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 81 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 150.00 | 4 299.00 | | 11 150.00 |
A4 Equity method investments | 356.00 | 349.00 | | 356.00 |
HA Exceptional income from management transactions | 89 761.00 | | | 89 761.00 |
HB Exceptional income from capital transactions | 254 042.00 | | | 254 042.00 |
HD Total exceptional income (VII) | 343 803.00 | | | 343 803.00 |
HE Exceptional expenses on management operations | 23 075.00 | | | 23 075.00 |
HF Exceptional expenses on capital transactions | 366 179.00 | | | 366 179.00 |
HH Total exceptional expenses (VIII) | 389 254.00 | | | 389 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 450.00 | | | -45 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 378.00 | 1 327 109.00 | | 521 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 832.00 | 1 540 458.00 | | 535 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 454.00 | -213 349.00 | | -14 454.00 |
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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 | 448 852.00 | | 7 671.00 | 448 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 879.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 440 352.00 | 16 171.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | 4 797.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 677.00 | 7 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 677.00 | | 7 671.00 | 155 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 379.00 | | | 288 379.00 |
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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 | 72 440.00 | 2 249.00 | 74 173.00 | 72 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | 187.00 | 4 055.00 | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 572.00 | 2 062.00 | 70 118.00 | 68 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 438.00 | | 6 438.00 | 6 438.00 |
6T Receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
7B Total provisions for depreciation | 88 516.00 | | 88 516.00 | 88 516.00 |
7C Grand total | 88 516.00 | | 88 516.00 | 88 516.00 |
UE of which provisions and reversals: - Operating | | | 8 516.00 | |
UG - Financial | | | 80 000.00 | |
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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 | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 2 394.00 | | | 2 394.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 035.00 | | | 49 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 328.00 | 63 328.00 | | 63 328.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 134.00 | 14 134.00 | | 14 134.00 |
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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 | 132.00 | 6 888.00 | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 234.00 | 140 827.00 | | 25 234.00 |
ST Other accounts | 35 061.00 | 196 758.00 | | 35 061.00 |
XQ Rental, rental and co-ownership charges | 5 654.00 | 64 126.00 | | 5 654.00 |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
YQ Equipment leasing commitment | | 41 594.00 | | |
YU External personnel | 3 500.00 | 56 549.00 | | 3 500.00 |
YW Business tax | | 2 647.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | 9 535.00 | | 132.00 |
YY Amount of VAT collected | 10 077.00 | 216 705.00 | | 10 077.00 |
YZ Total deductible VAT on goods and services | 17 276.00 | 204 927.00 | | 17 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 449.00 | 458 260.00 | | 69 449.00 |
