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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BB Receivables related to investments | 261 218.00 | | 261 218.00 | 261 218.00 |
BJ TOTAL (I) | 269 318.00 | 1 802.00 | 267 516.00 | 269 318.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 138 232.00 | | 138 232.00 | 138 232.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 138 814.00 | | 138 814.00 | 138 814.00 |
CO Grand total (0 to V) | 408 133.00 | 1 802.00 | 406 330.00 | 408 133.00 |
CU Other investments | 6 297.00 | | 6 297.00 | 6 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 1 484.00 | | | 1 484.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 357 021.00 | | | 357 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 060.00 | | | -38 060.00 |
DL TOTAL (I) | 379 138.00 | | | 379 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 27 192.00 | | | 27 192.00 |
EE Grand total (I to V) | 406 330.00 | | | 406 330.00 |
EG Accrued income and payables due within one year | 27 192.00 | | | 27 192.00 |
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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 | 1 735.00 | | 1 735.00 | 1 735.00 |
FJ Net sales | 1 735.00 | | 1 735.00 | 1 735.00 |
FR Total operating income (I) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 11 361.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 32 427.00 | |
GF Total Operating Expenses (II) | | | 43 965.00 | |
GG - OPERATING RESULT (I - II) | | | -42 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 496.00 | |
GP Total financial income (V) | | | 6 496.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 231.00 | | | 8 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 292.00 | | | 46 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 060.00 | | | -38 060.00 |
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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 | 271 491.00 | | 130.00 | 271 491.00 |
I3 DECREASES Total Financial Fixed Assets | 2 227.00 | 76.00 | 267 516.00 | 2 227.00 |
I4 DECREASES Grand Total | 2 227.00 | 76.00 | 269 318.00 | 2 227.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 689.00 | | 130.00 | 269 689.00 |
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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 | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UL Receivables related to investments | 261 218.00 | | | 261 218.00 |
VI Group and Associates | 7 214.00 | 7 214.00 | | 7 214.00 |
VK Loans repaid during the year | 6 496.00 | | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 800.00 | 581.00 | 261 218.00 | 261 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 192.00 | 27 192.00 | | 27 192.00 |
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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) | 1 737.00 | | | 1 737.00 |
ST Other accounts | 2 234.00 | | | 2 234.00 |
XQ Rental, rental and co-ownership charges | 7 389.00 | | | 7 389.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 361.00 | | | 11 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
