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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 | 12 481.00 | 11 754.00 | 727.00 | 12 481.00 |
BB Receivables related to investments | 2 626 152.00 | 1 362 803.00 | 1 263 349.00 | 2 626 152.00 |
BJ TOTAL (I) | 4 577 913.00 | 1 374 557.00 | 3 203 356.00 | 4 577 913.00 |
BX Customers and related accounts | 77 748.00 | | 77 748.00 | 77 748.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CD Marketable securities | 282 613.00 | 107 861.00 | 174 752.00 | 282 613.00 |
CF Cash and cash equivalents | 235 079.00 | | 235 079.00 | 235 079.00 |
CJ TOTAL (II) | 600 887.00 | 107 861.00 | 493 026.00 | 600 887.00 |
CO Grand total (0 to V) | 5 178 800.00 | 1 482 418.00 | 3 696 382.00 | 5 178 800.00 |
CU Other investments | 1 939 280.00 | | 1 939 280.00 | 1 939 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 672.00 | 40 672.00 | | 40 672.00 |
DB Share, merger, contribution premiums, etc. | 41 328.00 | 41 323.00 | | 41 328.00 |
DD Legal reserve (1) | 3 822.00 | 3 822.00 | | 3 822.00 |
DG Other reserves | 4 263 112.00 | 4 263 112.00 | | 4 263 112.00 |
DH Retained earnings | -504 425.00 | -471 971.00 | | -504 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 858.00 | -32 454.00 | | -200 858.00 |
DL TOTAL (I) | 3 643 651.00 | 3 844 509.00 | | 3 643 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 093.00 | 21 472.00 | | 35 093.00 |
DX Trade payables and related accounts | 7 380.00 | 7 260.00 | | 7 380.00 |
DY Tax and social security liabilities | 10 258.00 | 22 417.00 | | 10 258.00 |
EC TOTAL (IV) | 52 731.00 | 51 150.00 | | 52 731.00 |
EE Grand total (I to V) | 3 696 382.00 | 3 895 659.00 | | 3 696 382.00 |
EG Accrued income and payables due within one year | 52 731.00 | 51 150.00 | | 52 731.00 |
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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 | 124 790.00 | | 124 790.00 | 124 790.00 |
FJ Net sales | 124 790.00 | | 124 790.00 | 124 790.00 |
FR Total operating income (I) | | | 124 790.00 | |
FW Other purchases and external expenses | | | 29 993.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 54 948.00 | |
GG - OPERATING RESULT (I - II) | | | 69 843.00 | |
GL Other interest and similar income | | | 86 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 822.00 | |
GO Net income from sales of marketable securities | | | 2 009.00 | |
GP Total financial income (V) | | | 153 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 129.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 428 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 473.00 | -2 817.00 | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 746.00 | 276 687.00 | | 278 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 604.00 | 309 141.00 | | 479 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 858.00 | -32 454.00 | | -200 858.00 |
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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 | 4 295 652.00 | | 282 261.00 | 4 295 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565 432.00 | |
I4 DECREASES Grand Total | | | 4 577 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 481.00 | | | 12 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283 172.00 | | 282 261.00 | 4 283 172.00 |
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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 | 11 249.00 | 505.00 | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 249.00 | 505.00 | | 11 249.00 |
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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 | 65 822.00 | 107 861.00 | 65 822.00 | 65 822.00 |
7B Total provisions for depreciation | 1 108 357.00 | 428 129.00 | 65 822.00 | 1 108 357.00 |
7C Grand total | 1 108 357.00 | 428 129.00 | 65 822.00 | 1 108 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 428 129.00 | 65 822.00 | |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
UL Receivables related to investments | 2 626 152.00 | 2 626 152.00 | | 2 626 152.00 |
UX Other trade receivables | 77 748.00 | | | 77 748.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VI Group and Associates | 35 093.00 | 35 093.00 | | 35 093.00 |
VM Income taxes | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 348.00 | 2 709 348.00 | | 2 709 348.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 731.00 | 52 731.00 | | 52 731.00 |
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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 | | 445.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 390.00 | 7 915.00 | | 7 390.00 |
ST Other accounts | 22 604.00 | 27 298.00 | | 22 604.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 445.00 | | 449.00 |
YY Amount of VAT collected | 36 317.00 | 20 400.00 | | 36 317.00 |
YZ Total deductible VAT on goods and services | 2 929.00 | 1 393.00 | | 2 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 993.00 | 35 214.00 | | 29 993.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
