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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 386 363.00 | 190 953.00 | 195 409.00 | 386 363.00 |
BJ TOTAL (I) | 1 166 331.00 | 970 921.00 | 195 409.00 | 1 166 331.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 1 032 667.00 | | 1 032 667.00 | 1 032 667.00 |
CJ TOTAL (II) | 1 037 253.00 | | 1 037 253.00 | 1 037 253.00 |
CO Grand total (0 to V) | 2 203 584.00 | 970 921.00 | 1 232 662.00 | 2 203 584.00 |
CU Other investments | 779 968.00 | 779 968.00 | | 779 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 640.00 | | | 540 640.00 |
DB Share, merger, contribution premiums, etc. | 1 584 264.00 | | | 1 584 264.00 |
DH Retained earnings | -1 876 314.00 | | | -1 876 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 950.00 | | | -85 950.00 |
DL TOTAL (I) | 162 639.00 | | | 162 639.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391.00 | | | 13 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 946.00 | | | 1 045 946.00 |
DX Trade payables and related accounts | 2 535.00 | | | 2 535.00 |
DY Tax and social security liabilities | 8 151.00 | | | 8 151.00 |
EC TOTAL (IV) | 1 070 023.00 | | | 1 070 023.00 |
EE Grand total (I to V) | 1 232 662.00 | | | 1 232 662.00 |
EG Accrued income and payables due within one year | 1 070 023.00 | | | 1 070 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FR Total operating income (I) | | | 13 133.00 | |
FW Other purchases and external expenses | | | 7 825.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 73 133.00 | |
FZ Social Security Contributions | | | 31 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 117 189.00 | |
GG - OPERATING RESULT (I - II) | | | -104 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 501.00 | |
GP Total financial income (V) | | | 15 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 275.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 34 727.00 | | | 34 727.00 |
HH Total exceptional expenses (VIII) | 34 727.00 | | | 34 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 634.00 | | | 68 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 585.00 | | | 154 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 950.00 | | | -85 950.00 |
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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 | 1 256 075.00 | | 4 456.00 | 1 256 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 331.00 | |
I4 DECREASES Grand Total | | 94 200.00 | 1 166 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 200.00 | | | 94 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 875.00 | | 4 456.00 | 1 161 875.00 |
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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 | 56 922.00 | 2 350.00 | 59 272.00 | 56 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 922.00 | 2 350.00 | 59 272.00 | 56 922.00 |
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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 | 968 646.00 | 2 275.00 | | 968 646.00 |
7C Grand total | 968 646.00 | 2 275.00 | | 968 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 275.00 | | |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
UL Receivables related to investments | 386 363.00 | | 386 363.00 | 386 363.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 13 250.00 | 13 250.00 | | 13 250.00 |
VI Group and Associates | 1 045 946.00 | 1 045 946.00 | | 1 045 946.00 |
VK Loans repaid during the year | 12 107.00 | | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 949.00 | 4 585.00 | 386 363.00 | 390 949.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 023.00 | 1 070 023.00 | | 1 070 023.00 |
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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 | 1 722.00 | | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 479.00 | | | 6 479.00 |
ST Other accounts | 1 346.00 | | | 1 346.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 735.00 | | | 1 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 825.00 | | | 7 825.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
