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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 | 2 146.00 | 86.00 | 2 059.00 | 2 146.00 |
AT Other tangible assets | 9 794.00 | 5 557.00 | 4 237.00 | 9 794.00 |
BB Receivables related to investments | 1 808 578.00 | | 1 808 578.00 | 1 808 578.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 1 825 994.00 | 5 643.00 | 1 820 351.00 | 1 825 994.00 |
BZ Other receivables | 43 440.00 | | 43 440.00 | 43 440.00 |
CD Marketable securities | 121 084.00 | | 121 084.00 | 121 084.00 |
CF Cash and cash equivalents | 1 866 466.00 | | 1 866 466.00 | 1 866 466.00 |
CJ TOTAL (II) | 2 030 990.00 | | 2 030 990.00 | 2 030 990.00 |
CO Grand total (0 to V) | 3 856 984.00 | 5 643.00 | 3 851 341.00 | 3 856 984.00 |
CP Shares due in less than one year | 1 808 578.00 | | | 1 808 578.00 |
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. | 5 118 620.00 | 5 690 672.00 | | 5 118 620.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 180 886.00 | -2 177 334.00 | | -2 180 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 229.00 | -3 552.00 | | -115 229.00 |
DL TOTAL (I) | 3 825 925.00 | 4 513 206.00 | | 3 825 925.00 |
DX Trade payables and related accounts | 4 263.00 | 4 901.00 | | 4 263.00 |
DY Tax and social security liabilities | 21 154.00 | 29 036.00 | | 21 154.00 |
EC TOTAL (IV) | 25 417.00 | 33 937.00 | | 25 417.00 |
EE Grand total (I to V) | 3 851 341.00 | 4 547 143.00 | | 3 851 341.00 |
EG Accrued income and payables due within one year | 25 417.00 | 33 937.00 | | 25 417.00 |
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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 | | | 11 881.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 72 505.00 | |
FZ Social Security Contributions | | | 30 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 126 616.00 | |
GG - OPERATING RESULT (I - II) | | | -126 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 578.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 165.00 | |
GO Net income from sales of marketable securities | | | 644.00 | |
GP Total financial income (V) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 387.00 | 151 665.00 | | 11 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 616.00 | 155 218.00 | | 126 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 229.00 | -3 552.00 | | -115 229.00 |
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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 | 3 233 053.00 | | 4 529.00 | 3 233 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384 287.00 | 1 814 054.00 | |
I4 DECREASES Grand Total | | 1 411 588.00 | 1 825 994.00 | |
IO DECREASES Total including other intangible assets | | 592.00 | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 708.00 | 9 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | 2 146.00 | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 119.00 | | 2 383.00 | 34 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198 342.00 | | | 3 198 342.00 |
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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 | 28 938.00 | 1 622.00 | 24 918.00 | 28 938.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 86.00 | 592.00 | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 346.00 | 1 536.00 | 24 326.00 | 28 346.00 |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
UL Receivables related to investments | 1 808 578.00 | 1 808 578.00 | | 1 808 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 440.00 | | | 43 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 018.00 | 1 852 018.00 | | 1 852 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 417.00 | 25 417.00 | | 25 417.00 |
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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 | 10 416.00 | 10 347.00 | | 10 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 257.00 | 5 733.00 | | 4 257.00 |
ST Other accounts | 6 831.00 | 9 365.00 | | 6 831.00 |
XQ Rental, rental and co-ownership charges | | 1 966.00 | | |
YT Subcontracting | 793.00 | 13 056.00 | | 793.00 |
YW Business tax | | 806.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 416.00 | 11 153.00 | | 10 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 881.00 | 30 120.00 | | 11 881.00 |
