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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 | 14 183.00 | 5 123.00 | 9 061.00 | 14 183.00 |
BB Receivables related to investments | 330 444.00 | 273 388.00 | 57 057.00 | 330 444.00 |
BJ TOTAL (I) | 1 110 020.00 | 278 510.00 | 831 510.00 | 1 110 020.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 84 531.00 | | 84 531.00 | 84 531.00 |
CJ TOTAL (II) | 288 027.00 | | 288 027.00 | 288 027.00 |
CO Grand total (0 to V) | 1 398 047.00 | 278 510.00 | 1 119 537.00 | 1 398 047.00 |
CU Other investments | 765 392.00 | | 765 392.00 | 765 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 583.00 | | | 1 156 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 256.00 | | | -40 256.00 |
DL TOTAL (I) | 1 116 327.00 | | | 1 116 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 1 431.00 | | | 1 431.00 |
DY Tax and social security liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 3 209.00 | | | 3 209.00 |
EE Grand total (I to V) | 1 119 537.00 | | | 1 119 537.00 |
EG Accrued income and payables due within one year | 3 209.00 | | | 3 209.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 5 663.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 25 543.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 715.00 | |
GG - OPERATING RESULT (I - II) | | | -42 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 898.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 607.00 | |
GP Total financial income (V) | | | 81 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 491.00 | |
GR Interest and similar expenses | | | 73 755.00 | |
GU Total financial expenses (VI) | | | 78 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 724.00 | | | 86 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 980.00 | | | 126 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 256.00 | | | -40 256.00 |
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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 | 1 171 410.00 | | 1 555.00 | 1 171 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 946.00 | 1 095 836.00 | |
I4 DECREASES Grand Total | | 62 946.00 | 1 110 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 628.00 | | 1 555.00 | 12 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 782.00 | | | 1 158 782.00 |
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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 | 5 006.00 | 117.00 | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006.00 | 117.00 | | 5 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 340 503.00 | 4 491.00 | 71 607.00 | 340 503.00 |
7C Grand total | 340 503.00 | 4 491.00 | 71 607.00 | 340 503.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 491.00 | 71 607.00 | |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
UL Receivables related to investments | 330 444.00 | | | 330 444.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 940.00 | 3 496.00 | 330 444.00 | 333 940.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209.00 | 3 209.00 | | 3 209.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 651.00 | | | 11 651.00 |
ST Other accounts | 2 763.00 | | | 2 763.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 1 125.00 | | | 1 125.00 |
YZ Total deductible VAT on goods and services | 1 060.00 | | | 1 060.00 |
