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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 | 173 009.00 | 28 794.00 | 144 214.00 | 173 009.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 174 909.00 | 28 794.00 | 146 114.00 | 174 909.00 |
BX Customers and related accounts | 39 841.00 | | 39 841.00 | 39 841.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CD Marketable securities | 10 145 750.00 | | 10 145 750.00 | 10 145 750.00 |
CF Cash and cash equivalents | 540 032.00 | | 540 032.00 | 540 032.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 10 738 135.00 | | 10 738 135.00 | 10 738 135.00 |
CO Grand total (0 to V) | 10 913 044.00 | 28 794.00 | 10 884 250.00 | 10 913 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | | | 3 001 000.00 |
DH Retained earnings | -84 540.00 | | | -84 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 573.00 | | | -40 573.00 |
DL TOTAL (I) | 2 875 888.00 | | | 2 875 888.00 |
DU Loans and Debts from Credit Institutions (3) | 7 954 914.00 | | | 7 954 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 3 795.00 | | | 3 795.00 |
DY Tax and social security liabilities | 44 132.00 | | | 44 132.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 8 008 362.00 | | | 8 008 362.00 |
EE Grand total (I to V) | 10 884 250.00 | | | 10 884 250.00 |
EG Accrued income and payables due within one year | 8 008 362.00 | | | 8 008 362.00 |
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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 | 130 704.00 | | 130 704.00 | 130 704.00 |
FJ Net sales | 130 704.00 | | 130 704.00 | 130 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 228.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 152 288.00 | |
FW Other purchases and external expenses | | | 97 151.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 155 820.00 | |
FZ Social Security Contributions | | | 75 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 613.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 371 287.00 | |
GG - OPERATING RESULT (I - II) | | | -218 999.00 | |
GL Other interest and similar income | | | 214 752.00 | |
GP Total financial income (V) | | | 214 752.00 | |
GR Interest and similar expenses | | | 36 496.00 | |
GU Total financial expenses (VI) | | | 36 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 228.00 | | | 21 228.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 210.00 | | | 367 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 783.00 | | | 407 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 573.00 | | | -40 573.00 |
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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 | 112 207.00 | | 62 702.00 | 112 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 174 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 207.00 | | 60 802.00 | 112 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 2 182.00 | 26 613.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 26 613.00 | | 2 182.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 27 654.00 | 27 654.00 | | 27 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 39 841.00 | | | 39 841.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VH Loans with a maturity of more than one year at origin | 7 954 914.00 | 7 954 914.00 | | 7 954 914.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 254.00 | 52 354.00 | 1 900.00 | 54 254.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008 362.00 | 8 008 362.00 | | 8 008 362.00 |
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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 | 15 575.00 | | | 15 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 487.00 | | | 12 487.00 |
ST Other accounts | 47 179.00 | | | 47 179.00 |
XQ Rental, rental and co-ownership charges | 37 485.00 | | | 37 485.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 360.00 | | | 16 360.00 |
YY Amount of VAT collected | 26 335.00 | | | 26 335.00 |
YZ Total deductible VAT on goods and services | 11 375.00 | | | 11 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 151.00 | | | 97 151.00 |
