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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 1 936.00 | 162.00 | 2 098.00 |
AN Land | 1 612.00 | 1 511.00 | 101.00 | 1 612.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 57 022.00 | 53 838.00 | 3 184.00 | 57 022.00 |
BH Other financial assets | 34 682.00 | | 34 682.00 | 34 682.00 |
BJ TOTAL (I) | 367 358.00 | 57 285.00 | 310 073.00 | 367 358.00 |
BX Customers and related accounts | 26 359.00 | | 26 359.00 | 26 359.00 |
BZ Other receivables | 2 511 990.00 | | 2 511 990.00 | 2 511 990.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 538 435.00 | | 2 538 435.00 | 2 538 435.00 |
CO Grand total (0 to V) | 2 905 793.00 | 57 285.00 | 2 848 508.00 | 2 905 793.00 |
CU Other investments | 266 944.00 | | 266 944.00 | 266 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 901 019.00 | 1 901 019.00 | | 1 901 019.00 |
DH Retained earnings | 36 248.00 | 78.00 | | 36 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 314.00 | 36 170.00 | | -11 314.00 |
DL TOTAL (I) | 2 690 953.00 | 2 702 267.00 | | 2 690 953.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 9.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 126.00 | | | 91 126.00 |
DX Trade payables and related accounts | 6 339.00 | 9 261.00 | | 6 339.00 |
DY Tax and social security liabilities | 4 394.00 | 7 937.00 | | 4 394.00 |
EC TOTAL (IV) | 102 555.00 | 17 207.00 | | 102 555.00 |
EE Grand total (I to V) | 2 848 508.00 | 2 774 474.00 | | 2 848 508.00 |
EG Accrued income and payables due within one year | 102 555.00 | 17 207.00 | | 102 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 6 255.00 | | 6 255.00 | 6 255.00 |
FJ Net sales | 6 255.00 | | 6 255.00 | 6 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 6 823.00 | |
FW Other purchases and external expenses | | | 21 919.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 32 333.00 | |
GG - OPERATING RESULT (I - II) | | | -25 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 173.00 | | |
HB Exceptional income from capital transactions | 31 099.00 | 35 762.00 | | 31 099.00 |
HD Total exceptional income (VII) | 31 099.00 | 44 935.00 | | 31 099.00 |
HF Exceptional expenses on capital transactions | 16 603.00 | 180 533.00 | | 16 603.00 |
HH Total exceptional expenses (VIII) | 16 603.00 | 180 533.00 | | 16 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 496.00 | -135 598.00 | | 14 496.00 |
HK Income tax | | 4 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 923.00 | 269 918.00 | | 37 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 237.00 | 233 748.00 | | 49 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 314.00 | 36 170.00 | | -11 314.00 |
HP References: Equipment leasing | 4 440.00 | 4 420.00 | | 4 440.00 |
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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 | 437 533.00 | | 5 000.00 | 437 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 4 000.00 | 301 626.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 70 175.00 | 367 358.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 47 814.00 | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 361.00 | 63 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 912.00 | | | 49 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 995.00 | | 5 000.00 | 76 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 626.00 | | | 310 626.00 |
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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 | 108 911.00 | 7 369.00 | 58 995.00 | 108 911.00 |
PE DEPRECIATION Total including other intangible assets | 49 032.00 | 215.00 | 47 311.00 | 49 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 880.00 | 7 153.00 | 11 684.00 | 59 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
UT Other financial assets | 34 682.00 | | 34 682.00 | 34 682.00 |
UX Other trade receivables | 26 359.00 | 26 359.00 | | 26 359.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VC Group and associates | 2 499 822.00 | 2 499 822.00 | | 2 499 822.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 91 126.00 | 91 126.00 | | 91 126.00 |
VM Income taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 117.00 | 2 538 435.00 | 34 682.00 | 2 573 117.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 555.00 | 102 555.00 | | 102 555.00 |
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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) | 6 468.00 | 4 850.00 | | 6 468.00 |
ST Other accounts | 9 752.00 | 20 675.00 | | 9 752.00 |
XQ Rental, rental and co-ownership charges | 5 700.00 | 5 700.00 | | 5 700.00 |
YQ Equipment leasing commitment | 4 440.00 | | | 4 440.00 |
YW Business tax | 2 529.00 | 2 500.00 | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 529.00 | 2 500.00 | | 2 529.00 |
YY Amount of VAT collected | 6 671.00 | | | 6 671.00 |
YZ Total deductible VAT on goods and services | 3 840.00 | | | 3 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 919.00 | 31 226.00 | | 21 919.00 |
