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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 828.00 | 53 066.00 | 149 762.00 | 202 828.00 |
AT Other tangible assets | 86 085.00 | 31 682.00 | 54 402.00 | 86 085.00 |
BB Receivables related to investments | 3 893 597.00 | | 3 893 597.00 | 3 893 597.00 |
BJ TOTAL (I) | 7 257 509.00 | 84 748.00 | 7 172 761.00 | 7 257 509.00 |
BX Customers and related accounts | 351 144.00 | | 351 144.00 | 351 144.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 1 689 429.00 | | 1 689 429.00 | 1 689 429.00 |
CJ TOTAL (II) | 2 044 374.00 | | 2 044 374.00 | 2 044 374.00 |
CO Grand total (0 to V) | 9 301 883.00 | 84 748.00 | 9 217 135.00 | 9 301 883.00 |
CU Other investments | 3 075 000.00 | | 3 075 000.00 | 3 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 643 026.00 | | | 5 643 026.00 |
DB Share, merger, contribution premiums, etc. | 991 194.00 | | | 991 194.00 |
DD Legal reserve (1) | 1 031 730.00 | | | 1 031 730.00 |
DH Retained earnings | 1 573 086.00 | | | 1 573 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 669.00 | | | -835 669.00 |
DL TOTAL (I) | 8 403 367.00 | | | 8 403 367.00 |
DU Loans and Debts from Credit Institutions (3) | 174 021.00 | | | 174 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 093.00 | | | 290 093.00 |
DX Trade payables and related accounts | 31 791.00 | | | 31 791.00 |
DY Tax and social security liabilities | 193 335.00 | | | 193 335.00 |
EA Other liabilities | 124 527.00 | | | 124 527.00 |
EC TOTAL (IV) | 813 768.00 | | | 813 768.00 |
EE Grand total (I to V) | 9 217 135.00 | | | 9 217 135.00 |
EF Of which regulated reserve for long-term capital gains | 489 308.00 | | | 489 308.00 |
EG Accrued income and payables due within one year | 580 048.00 | | | 580 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 175.00 | |
FQ Other income | | | 302 295.00 | |
FR Total operating income (I) | | | 349 470.00 | |
FW Other purchases and external expenses | | | 131 397.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 177 822.00 | |
FZ Social Security Contributions | | | 70 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 344.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 403 275.00 | |
GG - OPERATING RESULT (I - II) | | | -53 805.00 | |
GH Attributed profit or transferred loss (III) | | | 13 189.00 | |
GI Supported loss or transferred profit (IV) | | | 20 566.00 | |
GK Income from other securities and fixed asset receivables | | | 50 070.00 | |
GL Other interest and similar income | | | 292 714.00 | |
GP Total financial income (V) | | | 342 783.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HD Total exceptional income (VII) | 128 500.00 | | | 128 500.00 |
HF Exceptional expenses on capital transactions | 1 021 272.00 | | | 1 021 272.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1 021 272.00 | | | 1 021 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 772.00 | | | -892 772.00 |
HK Income tax | 222 709.00 | | | 222 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 942.00 | | | 833 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 611.00 | | | 1 669 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 669.00 | | | -835 669.00 |
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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 | 9 612 430.00 | | 144 346.00 | 9 612 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 484 620.00 | 6 968 597.00 | |
I4 DECREASES Grand Total | 14 646.00 | 2 484 620.00 | 7 257 509.00 | 14 646.00 |
IY DECREASES Total Tangible Fixed Assets | 14 646.00 | | 288 912.00 | 14 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 213.00 | | 144 346.00 | 159 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453 217.00 | | | 9 453 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 646.00 | | | 14 646.00 |
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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 | 62 404.00 | 22 344.00 | | 62 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 404.00 | 22 344.00 | | 62 404.00 |
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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 | 290 093.00 | 290 093.00 | | 290 093.00 |
8B Suppliers and Related Accounts | 31 791.00 | 31 791.00 | | 31 791.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8E Income Taxes | 159 538.00 | 159 538.00 | | 159 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 527.00 | 124 527.00 | | 124 527.00 |
UL Receivables related to investments | 3 893 597.00 | | | 3 893 597.00 |
UX Other trade receivables | 351 144.00 | | | 351 144.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 174 021.00 | -59 699.00 | 155 075.00 | 174 021.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 979.00 | | | 43 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 741.00 | 353 144.00 | 3 893 597.00 | 4 246 741.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 768.00 | 580 048.00 | 155 075.00 | 813 768.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 983.00 | | | 15 983.00 |
ST Other accounts | 114 238.00 | | | 114 238.00 |
XQ Rental, rental and co-ownership charges | 1 176.00 | | | 1 176.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | | | 656.00 |
YY Amount of VAT collected | 61 535.00 | | | 61 535.00 |
YZ Total deductible VAT on goods and services | 13 631.00 | | | 13 631.00 |
ZE Dividends | 266 000.00 | | | 266 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 397.00 | | | 131 397.00 |
