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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | 41 500.00 | | 41 500.00 |
AT Other tangible assets | 3 209.00 | 3 194.00 | 14.00 | 3 209.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 45 120.00 | 44 694.00 | 426.00 | 45 120.00 |
BT Goods | 12 661.00 | 12 661.00 | | 12 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 16 188.00 | 12 661.00 | 3 527.00 | 16 188.00 |
CO Grand total (0 to V) | 61 308.00 | 57 355.00 | 3 953.00 | 61 308.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 870.00 | 445 870.00 | | 445 870.00 |
DD Legal reserve (1) | 1 877.00 | 1 877.00 | | 1 877.00 |
DG Other reserves | 35 660.00 | 35 660.00 | | 35 660.00 |
DH Retained earnings | -2 899 670.00 | -3 109 330.00 | | -2 899 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353.00 | 209 660.00 | | -1 353.00 |
DL TOTAL (I) | -2 417 616.00 | -2 416 263.00 | | -2 417 616.00 |
DN Conditional advances | 160 000.00 | 200 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 200 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 571.00 | 2 249 571.00 | | 2 260 571.00 |
DX Trade payables and related accounts | 296.00 | 6 769.00 | | 296.00 |
DY Tax and social security liabilities | 701.00 | 10 747.00 | | 701.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 2 261 568.00 | 2 279 594.00 | | 2 261 568.00 |
EE Grand total (I to V) | 3 953.00 | 63 331.00 | | 3 953.00 |
EG Accrued income and payables due within one year | 2 261 568.00 | 2 279 594.00 | | 2 261 568.00 |
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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 | 2 627.00 | | 2 627.00 | 2 627.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 2 757.00 | | 2 757.00 | 2 757.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 418.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 019.00 | |
FX Taxes, duties, and similar payments | | | -8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 267.00 | | |
HD Total exceptional income (VII) | | 201 267.00 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 420.00 | 232 170.00 | | 15 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 772.00 | 22 510.00 | | 16 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353.00 | 209 660.00 | | -1 353.00 |
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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 | 45 200.00 | | | 45 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 412.00 | |
I4 DECREASES Grand Total | | 80.00 | 45 120.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 3 095.00 | 100.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 100.00 | | 3 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 500.00 | | | 41 500.00 |
6N Inventories and work in progress | 12 661.00 | 12 661.00 | 12 661.00 | 12 661.00 |
7B Total provisions for depreciation | 54 161.00 | 12 661.00 | 12 661.00 | 54 161.00 |
7C Grand total | 54 161.00 | 12 661.00 | 12 661.00 | 54 161.00 |
UE of which provisions and reversals: - Operating | | 12 661.00 | 12 661.00 | |
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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 | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 2 260 571.00 | 2 260 571.00 | | 2 260 571.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 751.00 | | 1 751.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 568.00 | 2 261 568.00 | | 2 261 568.00 |
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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) | 1 783.00 | 1 711.00 | | 1 783.00 |
ST Other accounts | 1 436.00 | 2 480.00 | | 1 436.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 945.00 | | 800.00 |
YU External personnel | | 1 166.00 | | |
YW Business tax | | 1 396.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 396.00 | | |
YY Amount of VAT collected | 551.00 | 10 614.00 | | 551.00 |
YZ Total deductible VAT on goods and services | 569.00 | 1 618.00 | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 019.00 | 6 301.00 | | 4 019.00 |
