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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 988.00 | 33 785.00 | 8 202.00 | 41 988.00 |
AH Goodwill | | 1.00 | | |
BB Receivables related to investments | 638 635.00 | 279 598.00 | 359 038.00 | 638 635.00 |
BJ TOTAL (I) | 682 291.00 | 314 820.00 | 367 471.00 | 682 291.00 |
BX Customers and related accounts | 316 878.00 | 310 779.00 | 6 099.00 | 316 878.00 |
BZ Other receivables | 216 109.00 | | 216 109.00 | 216 109.00 |
CF Cash and cash equivalents | 52 559.00 | | 52 559.00 | 52 559.00 |
CJ TOTAL (II) | 585 546.00 | 310 779.00 | 274 767.00 | 585 546.00 |
CO Grand total (0 to V) | 1 267 838.00 | 625 599.00 | 642 238.00 | 1 267 838.00 |
CR Shares due in more than one year | 482 455.00 | | | 482 455.00 |
CU Other investments | 1 668.00 | 1 437.00 | 231.00 | 1 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130.00 | 1 130.00 | | 1 130.00 |
DB Share, merger, contribution premiums, etc. | 1 226 731.00 | 1 226 731.00 | | 1 226 731.00 |
DH Retained earnings | -2 384 451.00 | -2 064 984.00 | | -2 384 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 391.00 | -319 467.00 | | -200 391.00 |
DL TOTAL (I) | -1 356 981.00 | -1 156 590.00 | | -1 356 981.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 2 425.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 794.00 | 266 325.00 | | 1 211 794.00 |
DX Trade payables and related accounts | 552 131.00 | 626 823.00 | | 552 131.00 |
DY Tax and social security liabilities | 232 766.00 | 215 420.00 | | 232 766.00 |
EA Other liabilities | | 264 472.00 | | |
EC TOTAL (IV) | 1 996 719.00 | 1 375 464.00 | | 1 996 719.00 |
EE Grand total (I to V) | 642 238.00 | 221 374.00 | | 642 238.00 |
EG Accrued income and payables due within one year | 1 176 043.00 | 345 738.00 | | 1 176 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 2 425.00 | | 29.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 019.00 | |
FW Other purchases and external expenses | | | 174 172.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 182 377.00 | |
GG - OPERATING RESULT (I - II) | | | -174 358.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
HA Exceptional income from management transactions | 2 654.00 | 13 479.00 | | 2 654.00 |
HB Exceptional income from capital transactions | | 15 270.00 | | |
HD Total exceptional income (VII) | 2 654.00 | 28 749.00 | | 2 654.00 |
HE Exceptional expenses on management operations | 13 276.00 | 28 720.00 | | 13 276.00 |
HF Exceptional expenses on capital transactions | 41.00 | 157 196.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 13 317.00 | 185 916.00 | | 13 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 663.00 | -157 167.00 | | -10 663.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362.00 | 68 478.00 | | 12 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 753.00 | 387 945.00 | | 212 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 391.00 | -319 467.00 | | -200 391.00 |
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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 | 323 131.00 | | 359 160.00 | 323 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 988.00 | | | 41 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 304.00 | |
I4 DECREASES Grand Total | | | 682 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 144.00 | | 359 160.00 | 281 144.00 |
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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 | 27 104.00 | 6 681.00 | | 27 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 402.00 | 3 616.00 | | 37 402.00 |
PE DEPRECIATION Total including other intangible assets | 27 104.00 | 6 681.00 | | 27 104.00 |
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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 | 2 500.00 | | | 2 500.00 |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | 310 779.00 | | | 310 779.00 |
6X Other provisions for depreciation | | | 1.00 | |
7B Total provisions for depreciation | 591 814.00 | | | 591 814.00 |
7C Grand total | 594 314.00 | | | 594 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 552 131.00 | 107 546.00 | 444 585.00 | 552 131.00 |
UL Receivables related to investments | 638 635.00 | 359 037.00 | 279 598.00 | 638 635.00 |
UX Other trade receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VA Doubtful or disputed receivables | 310 779.00 | | 310 779.00 | 310 779.00 |
VB VAT | 216 109.00 | 44 433.00 | 171 676.00 | 216 109.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 211 794.00 | 1 050 469.00 | 161 325.00 | 1 211 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 924.00 | | 125 924.00 | 125 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | 3 840.00 | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 622.00 | 409 569.00 | 762 053.00 | 1 171 622.00 |
VW VAT | 106 842.00 | 18 000.00 | 88 842.00 | 106 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 720.00 | 1 176 044.00 | 820 676.00 | 1 996 720.00 |
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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) | 19 500.00 | | | 19 500.00 |
ST Other accounts | 12 195.00 | | | 12 195.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 3 031.00 | | | 3 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 695.00 | | | 37 695.00 |
