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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 787.00 | 478.00 | 1 265.00 |
BJ TOTAL (I) | 2 122 511.00 | 359 575.00 | 1 762 935.00 | 2 122 511.00 |
BZ Other receivables | 260 032.00 | 80 000.00 | 180 032.00 | 260 032.00 |
CD Marketable securities | 292 892.00 | 1 891.00 | 291 000.00 | 292 892.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 555 227.00 | 81 891.00 | 473 336.00 | 555 227.00 |
CO Grand total (0 to V) | 2 677 739.00 | 441 467.00 | 2 236 271.00 | 2 677 739.00 |
CU Other investments | 2 121 245.00 | 358 788.00 | 1 762 457.00 | 2 121 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 460.00 | | | 30 460.00 |
DB Share, merger, contribution premiums, etc. | 2 916 540.00 | | | 2 916 540.00 |
DH Retained earnings | -362 175.00 | | | -362 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 907.00 | | | -350 907.00 |
DL TOTAL (I) | 2 233 916.00 | | | 2 233 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 354.00 | | | 2 354.00 |
EE Grand total (I to V) | 2 236 271.00 | | | 2 236 271.00 |
EG Accrued income and payables due within one year | 2 354.00 | | | 2 354.00 |
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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 | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 362.00 | | 362.00 | 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363.00 | |
FW Other purchases and external expenses | | | 23 275.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 977.00 | |
GG - OPERATING RESULT (I - II) | | | -103 613.00 | |
GL Other interest and similar income | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 673.00 | |
GO Net income from sales of marketable securities | | | 45 260.00 | |
GP Total financial income (V) | | | 49 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 680.00 | |
GT Net expenses on sales of marketable securities | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 263 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 062.00 | | | 33 062.00 |
HH Total exceptional expenses (VIII) | 33 062.00 | | | 33 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 062.00 | | | -33 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 583.00 | | | 49 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 491.00 | | | 400 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 907.00 | | | -350 907.00 |
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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 | 2 072 556.00 | | 49 954.00 | 2 072 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 245.00 | |
I4 DECREASES Grand Total | | | 2 122 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 291.00 | | 49 954.00 | 2 071 291.00 |
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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 | 265.00 | 521.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 521.00 | | 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 673.00 | 81 891.00 | 3 673.00 | 3 673.00 |
7B Total provisions for depreciation | 103 673.00 | 340 680.00 | 3 673.00 | 103 673.00 |
7C Grand total | 103 673.00 | 340 680.00 | 3 673.00 | 103 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UG - Financial | | 260 680.00 | 3 673.00 | |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 25 120.00 | | | 25 120.00 |
VC Group and associates | 234 912.00 | | | 234 912.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 032.00 | 260 032.00 | | 260 032.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354.00 | 2 354.00 | | 2 354.00 |
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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) | 18 726.00 | | | 18 726.00 |
ST Other accounts | 3 192.00 | | | 3 192.00 |
XQ Rental, rental and co-ownership charges | 104.00 | | | 104.00 |
YT Subcontracting | 1 252.00 | | | 1 252.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 73.00 | | | 73.00 |
YZ Total deductible VAT on goods and services | 1 540.00 | | | 1 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 275.00 | | | 23 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
