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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 34 119.00 | 28 346.00 | 5 773.00 | 34 119.00 |
BB Receivables related to investments | 3 192 866.00 | | 3 192 866.00 | 3 192 866.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 3 233 053.00 | 28 938.00 | 3 204 115.00 | 3 233 053.00 |
CD Marketable securities | 978 898.00 | | 978 898.00 | 978 898.00 |
CF Cash and cash equivalents | 364 130.00 | | 364 130.00 | 364 130.00 |
CJ TOTAL (II) | 1 343 028.00 | | 1 343 028.00 | 1 343 028.00 |
CO Grand total (0 to V) | 4 576 081.00 | 28 938.00 | 4 547 143.00 | 4 576 081.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 420.00 | 953 420.00 | | 953 420.00 |
DB Share, merger, contribution premiums, etc. | 5 690 672.00 | 5 690 672.00 | | 5 690 672.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 177 334.00 | -2 229 302.00 | | -2 177 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552.00 | 51 967.00 | | -3 552.00 |
DL TOTAL (I) | 4 513 206.00 | 4 516 758.00 | | 4 513 206.00 |
DX Trade payables and related accounts | 4 901.00 | 26 059.00 | | 4 901.00 |
DY Tax and social security liabilities | 29 036.00 | 34 552.00 | | 29 036.00 |
EC TOTAL (IV) | 33 937.00 | 60 612.00 | | 33 937.00 |
EE Grand total (I to V) | 4 547 143.00 | 4 577 369.00 | | 4 547 143.00 |
EG Accrued income and payables due within one year | 33 937.00 | 60 612.00 | | 33 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 120.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 34 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 155 218.00 | |
GG - OPERATING RESULT (I - II) | | | -155 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 866.00 | |
GK Income from other securities and fixed asset receivables | | | 8 078.00 | |
GO Net income from sales of marketable securities | | | 722.00 | |
GP Total financial income (V) | | | 151 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 665.00 | 243 229.00 | | 151 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 218.00 | 191 261.00 | | 155 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 552.00 | 51 967.00 | | -3 552.00 |
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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 | 3 314 192.00 | | 2 383.00 | 3 314 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 523.00 | 3 198 342.00 | |
I4 DECREASES Grand Total | | 83 522.00 | 3 233 053.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 736.00 | | 2 383.00 | 31 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 864.00 | | | 3 281 864.00 |
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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 | 27 774.00 | 1 164.00 | | 27 774.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 182.00 | 1 164.00 | | 27 182.00 |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
UL Receivables related to investments | 3 192 866.00 | | | 3 192 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 866.00 | | 3 192 866.00 | 3 192 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 937.00 | 33 937.00 | | 33 937.00 |
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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 | 10 347.00 | 11 834.00 | | 10 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 733.00 | 3 679.00 | | 5 733.00 |
ST Other accounts | 9 365.00 | 11 674.00 | | 9 365.00 |
XQ Rental, rental and co-ownership charges | 1 966.00 | 20 561.00 | | 1 966.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 13 056.00 | 771.00 | | 13 056.00 |
YW Business tax | 806.00 | 798.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 153.00 | 12 632.00 | | 11 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 120.00 | 36 685.00 | | 30 120.00 |
