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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 44 159.00 | 32 256.00 | 11 904.00 | 44 159.00 |
BB Receivables related to investments | 408 612.00 | | 408 612.00 | 408 612.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 075 642.00 | 32 256.00 | 1 043 386.00 | 1 075 642.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CD Marketable securities | 1 724 078.00 | | 1 724 078.00 | 1 724 078.00 |
CF Cash and cash equivalents | 2 132 337.00 | | 2 132 337.00 | 2 132 337.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 3 867 694.00 | | 3 867 694.00 | 3 867 694.00 |
CO Grand total (0 to V) | 4 943 336.00 | 32 256.00 | 4 911 081.00 | 4 943 336.00 |
CP Shares due in less than one year | 408 612.00 | | | 408 612.00 |
CU Other investments | 620 890.00 | | 620 890.00 | 620 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 761 643.00 | 4 715 782.00 | | 3 761 643.00 |
DH Retained earnings | -15 981.00 | -15 981.00 | | -15 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | 45 861.00 | | 7 882.00 |
DL TOTAL (I) | 3 869 044.00 | 4 861 163.00 | | 3 869 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 7 943.00 | 14 987.00 | | 7 943.00 |
DY Tax and social security liabilities | 34 093.00 | 38 886.00 | | 34 093.00 |
EA Other liabilities | | 622.00 | | |
EC TOTAL (IV) | 1 042 037.00 | 54 494.00 | | 1 042 037.00 |
EE Grand total (I to V) | 4 911 081.00 | 4 915 657.00 | | 4 911 081.00 |
EG Accrued income and payables due within one year | 1 042 037.00 | 54 494.00 | | 1 042 037.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 93 099.00 | |
FW Other purchases and external expenses | | | 90 413.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 90 165.00 | |
FZ Social Security Contributions | | | 36 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 034.00 | |
GG - OPERATING RESULT (I - II) | | | -134 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 161.00 | |
GL Other interest and similar income | | | 21 296.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 26 981.00 | |
GP Total financial income (V) | | | 73 438.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GT Net expenses on sales of marketable securities | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 12 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | 4 140.00 | | 4 445.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 137.00 | 370.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 83 279.00 | | | 83 279.00 |
HH Total exceptional expenses (VIII) | 83 416.00 | 370.00 | | 83 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 584.00 | -370.00 | | 81 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 537.00 | 317 225.00 | | 331 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 655.00 | 271 365.00 | | 323 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 882.00 | 45 861.00 | | 7 882.00 |
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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 | 1 283 294.00 | | 1 122 389.00 | 1 283 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 041.00 | | | 16 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207 513.00 | 1 031 482.00 | |
I4 DECREASES Grand Total | | 1 330 042.00 | 1 075 642.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 488.00 | 44 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 648.00 | | | 150 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 606.00 | | 1 122 389.00 | 1 116 606.00 |
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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 | 63 975.00 | 7 530.00 | 39 249.00 | 63 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 041.00 | | 16 041.00 | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 934.00 | 7 530.00 | 23 209.00 | 47 934.00 |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8C Staff and Related Accounts | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
UL Receivables related to investments | 408 612.00 | 408 612.00 | | 408 612.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
VB VAT | 7 107.00 | | | 7 107.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 872.00 | 419 892.00 | 1 980.00 | 421 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 037.00 | 1 042 037.00 | | 1 042 037.00 |
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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 | 2 632.00 | 2 576.00 | | 2 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 874.00 | 15 197.00 | | 27 874.00 |
ST Other accounts | 51 197.00 | 49 741.00 | | 51 197.00 |
XQ Rental, rental and co-ownership charges | 10 712.00 | 11 461.00 | | 10 712.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 630.00 | 1 337.00 | | 630.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | 3 249.00 | | 3 308.00 |
YY Amount of VAT collected | 17 600.00 | 17 600.00 | | 17 600.00 |
YZ Total deductible VAT on goods and services | 5 081.00 | 10 316.00 | | 5 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 413.00 | 77 736.00 | | 90 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
