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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AP Buildings | 3 295.00 | 3 295.00 | | 3 295.00 |
AT Other tangible assets | 17 310.00 | 17 310.00 | | 17 310.00 |
BB Receivables related to investments | 302 602.00 | | 302 602.00 | 302 602.00 |
BJ TOTAL (I) | 2 615 123.00 | 129 245.00 | 2 485 877.00 | 2 615 123.00 |
BX Customers and related accounts | 80 143.00 | | 80 143.00 | 80 143.00 |
BZ Other receivables | 25 811.00 | | 25 811.00 | 25 811.00 |
CD Marketable securities | 3 013 419.00 | 96.00 | 3 013 322.00 | 3 013 419.00 |
CF Cash and cash equivalents | 223 129.00 | | 223 129.00 | 223 129.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 3 342 558.00 | 96.00 | 3 342 462.00 | 3 342 558.00 |
CN Currency translation adjustments (V) | 31 303.00 | | 31 303.00 | 31 303.00 |
CO Grand total (0 to V) | 5 988 984.00 | 129 342.00 | 5 859 643.00 | 5 988 984.00 |
CP Shares due in less than one year | 302 602.00 | | | 302 602.00 |
CU Other investments | 2 284 555.00 | 101 280.00 | 2 183 275.00 | 2 284 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 360.00 | 4 459 360.00 | | 4 363 360.00 |
DD Legal reserve (1) | 164 052.00 | 157 100.00 | | 164 052.00 |
DG Other reserves | 1 300 914.00 | 1 222 753.00 | | 1 300 914.00 |
DH Retained earnings | 1 000.00 | 530.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 211.00 | 139 583.00 | | -371 211.00 |
DL TOTAL (I) | 5 458 116.00 | 5 979 327.00 | | 5 458 116.00 |
DP Provisions for Risks | 31 303.00 | 25 728.00 | | 31 303.00 |
DR TOTAL (IV) | 31 303.00 | 25 728.00 | | 31 303.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 220.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 960.00 | 196 794.00 | | 335 960.00 |
DX Trade payables and related accounts | 8 383.00 | 10 210.00 | | 8 383.00 |
DY Tax and social security liabilities | 25 626.00 | 20 065.00 | | 25 626.00 |
EC TOTAL (IV) | 370 224.00 | 227 288.00 | | 370 224.00 |
EE Grand total (I to V) | 5 859 643.00 | 6 232 343.00 | | 5 859 643.00 |
EG Accrued income and payables due within one year | 370 224.00 | 227 288.00 | | 370 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 220.00 | | 254.00 |
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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 | 79 840.00 | 68 946.00 | 148 786.00 | 79 840.00 |
FJ Net sales | 79 840.00 | 68 946.00 | 148 786.00 | 79 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 786.00 | |
FW Other purchases and external expenses | | | 352 395.00 | |
FX Taxes, duties, and similar payments | | | 26 273.00 | |
FY Salaries and Wages | | | 84 717.00 | |
FZ Social Security Contributions | | | 14 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 227.00 | |
GG - OPERATING RESULT (I - II) | | | -329 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 728.00 | |
GN Positive exchange differences | | | 26 260.00 | |
GO Net income from sales of marketable securities | | | 2 578.00 | |
GP Total financial income (V) | | | 181 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 400.00 | |
GS Negative differences of foreign exchange | | | 25 649.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 57 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 124.00 | 2 066.00 | | 2 124.00 |
HB Exceptional income from capital transactions | 1 335 426.00 | | | 1 335 426.00 |
HD Total exceptional income (VII) | 1 335 426.00 | | | 1 335 426.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 1 509 245.00 | | | 1 509 245.00 |
HH Total exceptional expenses (VIII) | 1 509 245.00 | 22.00 | | 1 509 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 819.00 | -22.00 | | -173 819.00 |
HK Income tax | -7 814.00 | -8 109.00 | | -7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 514.00 | 340 106.00 | | 1 665 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 725.00 | 200 523.00 | | 2 036 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 211.00 | 139 583.00 | | -371 211.00 |
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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 | 5 684 755.00 | | 321 953.00 | 5 684 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 391 585.00 | 2 587 157.00 | |
I4 DECREASES Grand Total | | 3 391 585.00 | 2 615 123.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 605.00 | | | 20 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656 789.00 | | 321 953.00 | 5 656 789.00 |
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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 | 27 926.00 | 40.00 | | 27 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 566.00 | 40.00 | | 20 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 728.00 | 31 303.00 | 25 728.00 | 25 728.00 |
6X Other provisions for depreciation | | 96.00 | | |
7B Total provisions for depreciation | 101 280.00 | 96.00 | | 101 280.00 |
7C Grand total | 127 008.00 | 31 400.00 | 25 728.00 | 127 008.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 400.00 | 25 728.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 895.00 | 230 895.00 | | 230 895.00 |
8B Suppliers and Related Accounts | 8 383.00 | 8 383.00 | | 8 383.00 |
8C Staff and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
UL Receivables related to investments | 302 602.00 | 302 602.00 | | 302 602.00 |
UX Other trade receivables | 80 143.00 | | | 80 143.00 |
VB VAT | 7 360.00 | | | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 105 065.00 | 105 065.00 | | 105 065.00 |
VM Income taxes | 9 893.00 | | | 9 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 558.00 | | | 8 558.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 613.00 | 408 613.00 | | 408 613.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 224.00 | 370 224.00 | | 370 224.00 |
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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 | 25 160.00 | 1 752.00 | | 25 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 042.00 | 6 000.00 | | 293 042.00 |
ST Other accounts | 30 374.00 | 21 749.00 | | 30 374.00 |
XQ Rental, rental and co-ownership charges | 28 979.00 | 27 720.00 | | 28 979.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 113.00 | 1 102.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 273.00 | 2 854.00 | | 26 273.00 |
YY Amount of VAT collected | 15 560.00 | 15 840.00 | | 15 560.00 |
YZ Total deductible VAT on goods and services | 54 406.00 | 4 675.00 | | 54 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 395.00 | 55 469.00 | | 352 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
