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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 | 142 525.00 | | 142 525.00 | 142 525.00 |
AR Technical installations, industrial equipment and tools | 19 600.00 | 19 600.00 | | 19 600.00 |
AT Other tangible assets | 11 845.00 | 11 845.00 | | 11 845.00 |
BB Receivables related to investments | 134 721.00 | | 134 721.00 | 134 721.00 |
BD Other fixed assets | 24 391.00 | | 24 391.00 | 24 391.00 |
BJ TOTAL (I) | 567 524.00 | 31 445.00 | 536 078.00 | 567 524.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 229 717.00 | | 229 717.00 | 229 717.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 231 757.00 | | 231 757.00 | 231 757.00 |
CO Grand total (0 to V) | 799 281.00 | 31 445.00 | 767 835.00 | 799 281.00 |
CU Other investments | 234 439.00 | | 234 439.00 | 234 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -92 762.00 | -88 727.00 | | -92 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 661.00 | -4 035.00 | | 146 661.00 |
DL TOTAL (I) | 273 898.00 | 127 237.00 | | 273 898.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 398.00 | | 185.00 |
DX Trade payables and related accounts | | 676.00 | | |
DY Tax and social security liabilities | 57.00 | 299.00 | | 57.00 |
EA Other liabilities | 493 694.00 | 438 211.00 | | 493 694.00 |
EC TOTAL (IV) | 493 937.00 | 439 586.00 | | 493 937.00 |
EE Grand total (I to V) | 767 835.00 | 566 823.00 | | 767 835.00 |
EG Accrued income and payables due within one year | 493 937.00 | 439 586.00 | | 493 937.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 368.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FZ Social Security Contributions | | | 94.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 852.00 | |
GP Total financial income (V) | | | 150 852.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 854.00 | 302.00 | | 150 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193.00 | 4 338.00 | | 4 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 661.00 | -4 035.00 | | 146 661.00 |
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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 | 567 524.00 | | | 567 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 393 553.00 | |
I4 DECREASES Grand Total | | -2.00 | 567 524.00 | |
IO DECREASES Total including other intangible assets | | | 142 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 525.00 | | | 142 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 445.00 | | | 31 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 553.00 | | | 393 553.00 |
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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 | 31 445.00 | | | 31 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 445.00 | | | 31 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 134 721.00 | 134 721.00 | | 134 721.00 |
UX Other trade receivables | 351.00 | | | 351.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VC Group and associates | 225 868.00 | | | 225 868.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 493 694.00 | 493 694.00 | | 493 694.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 652.00 | 365 652.00 | | 365 652.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 937.00 | 493 937.00 | | 493 937.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 44.00 | | 42.00 |
ST Other accounts | 2 247.00 | 2 334.00 | | 2 247.00 |
XQ Rental, rental and co-ownership charges | 1 077.00 | 630.00 | | 1 077.00 |
YW Business tax | 390.00 | 387.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390.00 | 387.00 | | 390.00 |
YZ Total deductible VAT on goods and services | 287.00 | 349.00 | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 368.00 | 3 009.00 | | 3 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
