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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 | 11 030.00 | 9 755.00 | 1 275.00 | 11 030.00 |
BB Receivables related to investments | 818 421.00 | | 818 421.00 | 818 421.00 |
BH Other financial assets | 21 252.00 | | 21 252.00 | 21 252.00 |
BJ TOTAL (I) | 1 800 597.00 | 9 755.00 | 1 790 841.00 | 1 800 597.00 |
BX Customers and related accounts | 99 519.00 | | 99 519.00 | 99 519.00 |
BZ Other receivables | 440 989.00 | | 440 989.00 | 440 989.00 |
CF Cash and cash equivalents | 798 184.00 | | 798 184.00 | 798 184.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 1 342 210.00 | | 1 342 210.00 | 1 342 210.00 |
CO Grand total (0 to V) | 3 142 807.00 | 9 755.00 | 3 133 051.00 | 3 142 807.00 |
CU Other investments | 949 893.00 | | 949 893.00 | 949 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 208.00 | | | 976 208.00 |
DB Share, merger, contribution premiums, etc. | 343 792.00 | | | 343 792.00 |
DD Legal reserve (1) | 97 621.00 | | | 97 621.00 |
DG Other reserves | 1 141 506.00 | | | 1 141 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 138.00 | | | -102 138.00 |
DL TOTAL (I) | 2 456 989.00 | | | 2 456 989.00 |
DU Loans and Debts from Credit Institutions (3) | 116 147.00 | | | 116 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 399.00 | | | 406 399.00 |
DX Trade payables and related accounts | 8 802.00 | | | 8 802.00 |
DY Tax and social security liabilities | 37 723.00 | | | 37 723.00 |
DZ Fixed asset liabilities and related accounts | 40 780.00 | | | 40 780.00 |
EA Other liabilities | 66 211.00 | | | 66 211.00 |
EC TOTAL (IV) | 676 062.00 | | | 676 062.00 |
EE Grand total (I to V) | 3 133 051.00 | | | 3 133 051.00 |
EG Accrued income and payables due within one year | 594 456.00 | | | 594 456.00 |
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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 | 308 298.00 | | 308 298.00 | 308 298.00 |
FJ Net sales | 308 298.00 | | 308 298.00 | 308 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 311 706.00 | |
FW Other purchases and external expenses | | | 88 500.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 154 155.00 | |
FZ Social Security Contributions | | | 68 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 321 333.00 | |
GG - OPERATING RESULT (I - II) | | | -9 627.00 | |
GI Supported loss or transferred profit (IV) | | | 49 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 45 113.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
A2 TOTAL ASSETS | 33 851.00 | | | 33 851.00 |
HB Exceptional income from capital transactions | 924 045.00 | | | 924 045.00 |
HD Total exceptional income (VII) | 924 045.00 | | | 924 045.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 1 010 000.00 | | | 1 010 000.00 |
HH Total exceptional expenses (VIII) | 1 010 324.00 | | | 1 010 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 279.00 | | | -86 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 865.00 | | | 1 280 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 003.00 | | | 1 383 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 138.00 | | | -102 138.00 |
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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 | 2 765 117.00 | | 204 123.00 | 2 765 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 163 644.00 | 1 789 566.00 | |
I4 DECREASES Grand Total | | 1 168 644.00 | 1 800 597.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 737.00 | | 1 293.00 | 9 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 380.00 | | 202 830.00 | 2 750 380.00 |
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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 | 9 737.00 | 18.00 | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 737.00 | 18.00 | | 9 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 044.00 | 389 044.00 | | 389 044.00 |
8B Suppliers and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 780.00 | 40 780.00 | | 40 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 211.00 | 66 211.00 | | 66 211.00 |
UL Receivables related to investments | 818 421.00 | | 818 421.00 | 818 421.00 |
UT Other financial assets | 21 252.00 | | 21 252.00 | 21 252.00 |
UX Other trade receivables | 99 519.00 | 99 519.00 | | 99 519.00 |
VB VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VH Loans with a maturity of more than one year at origin | 116 147.00 | 34 541.00 | 81 606.00 | 116 147.00 |
VI Group and Associates | 17 356.00 | 17 356.00 | | 17 356.00 |
VJ Loans taken out during the year | 62 976.00 | | | 62 976.00 |
VK Loans repaid during the year | 17 277.00 | | | 17 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 640.00 | 424 640.00 | | 424 640.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 699.00 | 544 025.00 | 839 673.00 | 1 383 699.00 |
VW VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 062.00 | 594 456.00 | 81 606.00 | 676 062.00 |
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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 | 6 830.00 | | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 024.00 | | | 7 024.00 |
ST Other accounts | 43 784.00 | | | 43 784.00 |
XQ Rental, rental and co-ownership charges | 12 192.00 | | | 12 192.00 |
YT Subcontracting | 25 500.00 | | | 25 500.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 947.00 | | | 8 947.00 |
YY Amount of VAT collected | 60 506.00 | | | 60 506.00 |
YZ Total deductible VAT on goods and services | 16 284.00 | | | 16 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 500.00 | | | 88 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
