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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 | 68 000.00 | 50 811.00 | 17 189.00 | 68 000.00 |
AT Other tangible assets | 1 262.00 | 1 262.00 | | 1 262.00 |
BB Receivables related to investments | 254 153.00 | | 254 153.00 | 254 153.00 |
BJ TOTAL (I) | 9 069 415.00 | 52 073.00 | 9 017 343.00 | 9 069 415.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 289 509.00 | | 289 509.00 | 289 509.00 |
CJ TOTAL (II) | 294 086.00 | | 294 086.00 | 294 086.00 |
CO Grand total (0 to V) | 9 363 501.00 | 52 073.00 | 9 311 428.00 | 9 363 501.00 |
CU Other investments | 8 746 001.00 | | 8 746 001.00 | 8 746 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 086 492.00 | | | 9 086 492.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 13 071.00 | | | 13 071.00 |
DG Other reserves | 232 279.00 | | | 232 279.00 |
DH Retained earnings | -9 695 882.00 | | | -9 695 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 268.00 | | | -27 268.00 |
DL TOTAL (I) | 9 304 575.00 | | | 9 304 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | | | 4 677.00 |
DX Trade payables and related accounts | 5 808.00 | | | 5 808.00 |
DY Tax and social security liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 6 853.00 | | | 6 853.00 |
EE Grand total (I to V) | 9 311 428.00 | | | 9 311 428.00 |
EG Accrued income and payables due within one year | 6 853.00 | | | 6 853.00 |
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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 | 4 618.00 | | 4 618.00 | 4 618.00 |
FJ Net sales | 4 618.00 | | 4 618.00 | 4 618.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 10 841.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 92 871.00 | |
FZ Social Security Contributions | | | 38 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 259.00 | |
GG - OPERATING RESULT (I - II) | | | -26 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 015.00 | |
GP Total financial income (V) | | | 5 015.00 | |
GR Interest and similar expenses | | | 68 463.00 | |
GU Total financial expenses (VI) | | | 68 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 7 345.00 | | | 7 345.00 |
HH Total exceptional expenses (VIII) | 7 697.00 | | | 7 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | | | 2 303.00 |
HK Income tax | 6 024.00 | | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015.00 | | | 5 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 283.00 | | | 32 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 268.00 | | | -27 268.00 |
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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 | 8 943 037.00 | | 127 214.00 | 8 943 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 836.00 | | | 68 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 442 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000 154.00 | |
I4 DECREASES Grand Total | | 836.00 | 9 069 415.00 | |
IN DECREASES Start-up, development, or research expenses | | 836.00 | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872 939.00 | | 127 214.00 | 8 872 939.00 |
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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 | 39 309.00 | 13 600.00 | 836.00 | 39 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 047.00 | 13 600.00 | 836.00 | 38 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8E Income Taxes | 1 107 391.00 | 1 107 391.00 | | 1 107 391.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 254 153.00 | | 254 153.00 | 254 153.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VI Group and Associates | 4 677.00 | 4 677.00 | | 4 677.00 |
VK Loans repaid during the year | 6 500 000.00 | | | 6 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 562.00 | 1 269 562.00 | | 1 269 562.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 730.00 | 4 577.00 | 254 153.00 | 258 730.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853.00 | 6 853.00 | | 6 853.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 571.00 | | | 122 571.00 |
ST Other accounts | 44 385.00 | | | 44 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | | | 1 832.00 |
YY Amount of VAT collected | 23 480.00 | | | 23 480.00 |
YZ Total deductible VAT on goods and services | 24 922.00 | | | 24 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 956.00 | | | 166 956.00 |
