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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 | 3 626 643.00 | | 3 626 643.00 | 3 626 643.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 219 457.00 | | 8 219 457.00 | 8 219 457.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 382 459.00 | | 382 459.00 | 382 459.00 |
CF Cash and cash equivalents | 888 362.00 | | 888 362.00 | 888 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 821.00 | | 1 300 821.00 | 1 300 821.00 |
CO Grand total (0 to V) | 9 520 278.00 | | 9 520 278.00 | 9 520 278.00 |
CP Shares due in less than one year | 2 938 273.00 | | | 2 938 273.00 |
CS Evaluated investments - equity method | 4 492 814.00 | | 4 492 814.00 | 4 492 814.00 |
CU Other investments | 4 492 814.00 | | 4 492 814.00 | 4 492 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 351 561.00 | 6 267 561.00 | | 6 351 561.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 27 668.00 | 13 110.00 | | 27 668.00 |
DH Retained earnings | 441 679.00 | 248 087.00 | | 441 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 113.00 | 291 150.00 | | -279 113.00 |
DK Regulated provisions | 106 226.00 | 69 315.00 | | 106 226.00 |
DL TOTAL (I) | 6 719 020.00 | 6 960 223.00 | | 6 719 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 896.00 | 867 619.00 | | 235 896.00 |
DX Trade payables and related accounts | 376 904.00 | 80 684.00 | | 376 904.00 |
DY Tax and social security liabilities | 188 457.00 | 160 029.00 | | 188 457.00 |
EC TOTAL (IV) | 2 801 257.00 | 3 108 332.00 | | 2 801 257.00 |
EE Grand total (I to V) | 9 520 278.00 | 10 068 555.00 | | 9 520 278.00 |
EG Accrued income and payables due within one year | 1 526 522.00 | | | 1 526 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 692.00 | |
FW Other purchases and external expenses | | | 410 399.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 180 631.00 | |
FZ Social Security Contributions | | | 108 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 704 570.00 | |
GG - OPERATING RESULT (I - II) | | | -401 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 804.00 | |
GK Income from other securities and fixed asset receivables | | | 111 567.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 67 860.00 | |
GR Interest and similar expenses | | | 45 660.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 45 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 4.00 | 86.00 | | 4.00 |
HG Exceptional depreciation and provisions | 37 911.00 | 37 911.00 | | 37 911.00 |
HH Total exceptional expenses (VIII) | 37 915.00 | 37 996.00 | | 37 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 915.00 | -37 996.00 | | -37 915.00 |
HK Income tax | -138 717.00 | -61 652.00 | | -138 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 551.00 | 782 507.00 | | 370 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 664.00 | 491 356.00 | | 649 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 113.00 | 291 150.00 | | -279 113.00 |
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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 | 7 651 653.00 | | 567 804.00 | 7 651 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219 457.00 | |
I4 DECREASES Grand Total | | | 8 219 457.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651 653.00 | | 567 804.00 | 7 651 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 315.00 | 37 911.00 | | 68 315.00 |
7C Grand total | 68 315.00 | 37 911.00 | | 68 315.00 |
UJ - Exceptional | | 37 911.00 | | |
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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 | 376 904.00 | 376 904.00 | | 376 904.00 |
8C Staff and Related Accounts | 71 149.00 | 71 149.00 | | 71 149.00 |
8D Social Security and Other Social Organizations | 49 812.00 | 49 812.00 | | 49 812.00 |
UL Receivables related to investments | 3 626 643.00 | 3 626 643.00 | | 3 626 643.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 59 596.00 | 59 596.00 | | 59 596.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 600 000.00 | 2 000 000.00 |
VI Group and Associates | 235 898.00 | 235 898.00 | | 235 898.00 |
VK Loans repaid during the year | 803 290.00 | | | 803 290.00 |
VM Income taxes | 312 963.00 | 312 963.00 | | 312 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 201.00 | 4 039 201.00 | 100 000.00 | 4 139 201.00 |
VW VAT | 64 998.00 | 64 998.00 | | 64 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 257.00 | 801 257.00 | 1 600 000.00 | 2 801 257.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 918.00 | | | 195 918.00 |
ST Other accounts | 14 301.00 | | | 14 301.00 |
XQ Rental, rental and co-ownership charges | 7 834.00 | | | 7 834.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | | | 2 544.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 39 929.00 | | | 39 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 053.00 | | | 218 053.00 |
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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 | 1.00 | | | 1.00 |
