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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 347 149.00 | 40 586.00 | 306 563.00 | 347 149.00 |
AT Other tangible assets | 49 436.00 | 12 723.00 | 36 713.00 | 49 436.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30 170.00 | | 30 170.00 | 30 170.00 |
BJ TOTAL (I) | 426 785.00 | 53 309.00 | 373 476.00 | 426 785.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 1 149 819.00 | | 1 149 819.00 | 1 149 819.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 152 847.00 | | 1 152 847.00 | 1 152 847.00 |
CO Grand total (0 to V) | 1 579 632.00 | 53 309.00 | 1 526 323.00 | 1 579 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 634 593.00 | 1 488 002.00 | | 1 634 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 356.00 | 246 591.00 | | -250 356.00 |
DJ Investment subsidies | 1 716.00 | | | 1 716.00 |
DL TOTAL (I) | 1 495 953.00 | 1 844 593.00 | | 1 495 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 33 808.00 | | 3 881.00 |
DX Trade payables and related accounts | 1 530.00 | 268.00 | | 1 530.00 |
DY Tax and social security liabilities | 24 959.00 | 15 612.00 | | 24 959.00 |
EC TOTAL (IV) | 30 370.00 | 49 688.00 | | 30 370.00 |
EE Grand total (I to V) | 1 526 323.00 | 1 894 281.00 | | 1 526 323.00 |
EG Accrued income and payables due within one year | 30 370.00 | 49 688.00 | | 30 370.00 |
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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 | | | | |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 638.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 100 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 544.00 | |
GG - OPERATING RESULT (I - II) | | | -282 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 440.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | -390.00 | | 1 046.00 |
A2 TOTAL ASSETS | 100 786.00 | 125 275.00 | | 100 786.00 |
HB Exceptional income from capital transactions | 8 284.00 | | | 8 284.00 |
HD Total exceptional income (VII) | 8 284.00 | | | 8 284.00 |
HE Exceptional expenses on management operations | | 6 723.00 | | |
HF Exceptional expenses on capital transactions | 5 309.00 | | | 5 309.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | 6 723.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | -6 723.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 970.00 | 1 011 775.00 | | 42 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 326.00 | 765 184.00 | | 293 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 356.00 | 246 591.00 | | -250 356.00 |
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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 | 126 522.00 | | 320 897.00 | 126 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | 20 635.00 | 426 785.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 347 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 635.00 | 49 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 903.00 | | 249 246.00 | 97 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 619.00 | | 41 451.00 | 28 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 200.00 | |
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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 | 18 636.00 | 49 998.00 | 15 325.00 | 18 636.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 39 900.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 949.00 | 10 099.00 | 15 325.00 | 17 949.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
UT Other financial assets | 30 170.00 | | 30 170.00 | 30 170.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 198.00 | 3 029.00 | 30 170.00 | 33 198.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 370.00 | 30 370.00 | | 30 370.00 |
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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 | 6 754.00 | 14 296.00 | | 6 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 308.00 | 16 826.00 | | 7 308.00 |
ST Other accounts | 23 863.00 | 35 771.00 | | 23 863.00 |
XQ Rental, rental and co-ownership charges | 10 409.00 | 17 537.00 | | 10 409.00 |
YU External personnel | 3 058.00 | | | 3 058.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 121.00 | 14 296.00 | | 8 121.00 |
YY Amount of VAT collected | 840.00 | 3 018.00 | | 840.00 |
YZ Total deductible VAT on goods and services | 404.00 | 204.00 | | 404.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 638.00 | 70 135.00 | | 44 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
