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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 | 72 618.00 | 72 618.00 | | 72 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 493 535.00 | 72 618.00 | 2 420 917.00 | 2 493 535.00 |
BZ Other receivables | 350 773.00 | | 350 773.00 | 350 773.00 |
CF Cash and cash equivalents | 312 418.00 | | 312 418.00 | 312 418.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 663 191.00 | | 663 191.00 | 663 191.00 |
CO Grand total (0 to V) | 3 156 726.00 | 72 618.00 | 3 084 108.00 | 3 156 726.00 |
CU Other investments | 2 420 902.00 | | 2 420 902.00 | 2 420 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 790.00 | 17 790.00 | | 17 790.00 |
DB Share, merger, contribution premiums, etc. | 202 965.00 | 202 965.00 | | 202 965.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 196 692.00 | 196 692.00 | | 196 692.00 |
DH Retained earnings | 562 009.00 | 598 258.00 | | 562 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 863.00 | -36 249.00 | | 1 806 863.00 |
DL TOTAL (I) | 2 787 844.00 | 980 980.00 | | 2 787 844.00 |
DP Provisions for Risks | 145 200.00 | 322 145.00 | | 145 200.00 |
DR TOTAL (IV) | 145 200.00 | 322 145.00 | | 145 200.00 |
DU Loans and Debts from Credit Institutions (3) | 138 136.00 | 314 991.00 | | 138 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 057.00 | 1 779 791.00 | | 133 057.00 |
DX Trade payables and related accounts | 7 080.00 | 24 286.00 | | 7 080.00 |
DY Tax and social security liabilities | 10 927.00 | 4 919.00 | | 10 927.00 |
EC TOTAL (IV) | 151 064.00 | 1 808 996.00 | | 151 064.00 |
EE Grand total (I to V) | 3 084 108.00 | 3 112 122.00 | | 3 084 108.00 |
EG Accrued income and payables due within one year | 151 064.00 | 1 808 996.00 | | 151 064.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 17 117.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 145.00 | |
GF Total Operating Expenses (II) | | | 389 518.00 | |
GG - OPERATING RESULT (I - II) | | | -389 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 136.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 20 736.00 | |
GU Total financial expenses (VI) | | | 20 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 334.00 | | |
A2 TOTAL ASSETS | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 23.00 | 5 977.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 5 977.00 | | 23.00 |
HE Exceptional expenses on management operations | 34 118.00 | 583.00 | | 34 118.00 |
HH Total exceptional expenses (VIII) | 34 118.00 | 583.00 | | 34 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 095.00 | 5 394.00 | | -34 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159.00 | 68 311.00 | | 3 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 372.00 | 192 721.00 | | 444 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 213.00 | -124 410.00 | | -441 213.00 |
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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 | 2 493 535.00 | | | 2 493 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 917.00 | |
I4 DECREASES Grand Total | | | 2 493 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 618.00 | | | 72 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 917.00 | | | 2 420 917.00 |
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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 | 72 618.00 | | | 72 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 618.00 | | | 72 618.00 |
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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 | 322 145.00 | | 176 945.00 | 322 145.00 |
7C Grand total | 322 145.00 | | 176 945.00 | 322 145.00 |
UE of which provisions and reversals: - Operating | | | 176 945.00 | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VC Group and associates | 350 773.00 | | | 350 773.00 |
VH Loans with a maturity of more than one year at origin | 138 136.00 | 138 136.00 | | 138 136.00 |
VI Group and Associates | 133 057.00 | 133 057.00 | | 133 057.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 773.00 | 350 773.00 | | 350 773.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 064.00 | 151 064.00 | | 151 064.00 |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 848.00 | 29 546.00 | | 16 848.00 |
ST Other accounts | 1 592.00 | 3 433.00 | | 1 592.00 |
XQ Rental, rental and co-ownership charges | 1 542.00 | 1 500.00 | | 1 542.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 390.00 | 7 390.00 | | 7 390.00 |
YY Amount of VAT collected | | 7 056.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 982.00 | 34 478.00 | | 19 982.00 |
