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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 108.00 | 1 961.00 | 2 070.00 |
AT Other tangible assets | 14 725.00 | 7 566.00 | 7 158.00 | 14 725.00 |
BB Receivables related to investments | 745 033.00 | | 745 033.00 | 745 033.00 |
BJ TOTAL (I) | 1 711 856.00 | 355 363.00 | 1 356 493.00 | 1 711 856.00 |
BX Customers and related accounts | 148 217.00 | | 148 217.00 | 148 217.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CD Marketable securities | 1 226 289.00 | | 1 226 289.00 | 1 226 289.00 |
CF Cash and cash equivalents | 32 736.00 | | 32 736.00 | 32 736.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 1 415 485.00 | | 1 415 485.00 | 1 415 485.00 |
CO Grand total (0 to V) | 3 127 342.00 | 355 363.00 | 2 771 978.00 | 3 127 342.00 |
CU Other investments | 950 028.00 | 347 688.00 | 602 340.00 | 950 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | | | 6 140.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 665 283.00 | | | 665 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 457.00 | | | -172 457.00 |
DL TOTAL (I) | 806 965.00 | | | 806 965.00 |
DP Provisions for Risks | 53 290.00 | | | 53 290.00 |
DR TOTAL (IV) | 53 290.00 | | | 53 290.00 |
DU Loans and Debts from Credit Institutions (3) | 212 259.00 | | | 212 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 999.00 | | | 1 619 999.00 |
DX Trade payables and related accounts | 823.00 | | | 823.00 |
DY Tax and social security liabilities | 31 393.00 | | | 31 393.00 |
EA Other liabilities | 47 245.00 | | | 47 245.00 |
EC TOTAL (IV) | 1 911 722.00 | | | 1 911 722.00 |
EE Grand total (I to V) | 2 771 978.00 | | | 2 771 978.00 |
EG Accrued income and payables due within one year | 130 118.00 | | | 130 118.00 |
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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 | 135 964.00 | | 135 964.00 | 135 964.00 |
FJ Net sales | 135 964.00 | | 135 964.00 | 135 964.00 |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 136 849.00 | |
FW Other purchases and external expenses | | | 26 453.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 18 807.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 290.00 | |
GF Total Operating Expenses (II) | | | 119 505.00 | |
GG - OPERATING RESULT (I - II) | | | 17 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 405.00 | |
GL Other interest and similar income | | | 13 975.00 | |
GO Net income from sales of marketable securities | | | 45 882.00 | |
GP Total financial income (V) | | | 217 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 688.00 | |
GR Interest and similar expenses | | | 51 526.00 | |
GU Total financial expenses (VI) | | | 399 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 12 442.00 | | | 12 442.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 522 563.00 | | | 522 563.00 |
HD Total exceptional income (VII) | 522 818.00 | | | 522 818.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 522 563.00 | | | 522 563.00 |
HH Total exceptional expenses (VIII) | 522 580.00 | | | 522 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 8 088.00 | | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 930.00 | | | 876 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 388.00 | | | 1 049 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 457.00 | | | -172 457.00 |
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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 | 1 919 066.00 | | 315 353.00 | 1 919 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 522 563.00 | 1 695 061.00 | |
I4 DECREASES Grand Total | | 522 563.00 | 1 711 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 517.00 | | 207.00 | 14 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 479.00 | | 315 146.00 | 1 902 479.00 |
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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 | 5 041.00 | 2 634.00 | | 5 041.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 82.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 2 551.00 | | 5 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 290.00 | | |
7B Total provisions for depreciation | | 347 688.00 | | |
7C Grand total | | 400 978.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 290.00 | | |
UG - Financial | | 347 688.00 | | |
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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 | 823.00 | 823.00 | | 823.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 245.00 | 47 245.00 | | 47 245.00 |
UL Receivables related to investments | 745 033.00 | | | 745 033.00 |
UX Other trade receivables | 148 217.00 | | | 148 217.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 212 259.00 | 50 655.00 | 161 604.00 | 212 259.00 |
VI Group and Associates | 1 619 999.00 | | 1 619 999.00 | 1 619 999.00 |
VK Loans repaid during the year | 49 804.00 | | | 49 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 4 716.00 | | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 492.00 | 156 459.00 | 745 033.00 | 901 492.00 |
VW VAT | 24 950.00 | 24 950.00 | | 24 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 722.00 | 130 118.00 | 1 781 604.00 | 1 911 722.00 |
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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 | 4 155.00 | | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 332.00 | | | 12 332.00 |
ST Other accounts | 9 798.00 | | | 9 798.00 |
XQ Rental, rental and co-ownership charges | 4 322.00 | | | 4 322.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 265.00 | | | 5 265.00 |
YY Amount of VAT collected | 5 975.00 | | | 5 975.00 |
YZ Total deductible VAT on goods and services | 4 179.00 | | | 4 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 453.00 | | | 26 453.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
