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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 | 17 585.00 | 2 647.00 | 14 937.00 | 17 585.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 28 391.00 | 2 647.00 | 25 743.00 | 28 391.00 |
BZ Other receivables | 430 525.00 | | 430 525.00 | 430 525.00 |
CD Marketable securities | 140 010.00 | | 140 010.00 | 140 010.00 |
CF Cash and cash equivalents | 413 736.00 | | 413 736.00 | 413 736.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 984 773.00 | | 984 773.00 | 984 773.00 |
CO Grand total (0 to V) | 1 013 164.00 | 2 647.00 | 1 010 517.00 | 1 013 164.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 416.00 | | | 284 416.00 |
DD Legal reserve (1) | 40 994.00 | | | 40 994.00 |
DG Other reserves | 565 863.00 | | | 565 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 875.00 | | | -288 875.00 |
DL TOTAL (I) | 602 397.00 | | | 602 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 815.00 | | | 401 815.00 |
DX Trade payables and related accounts | 5 396.00 | | | 5 396.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EB Prepaid income (2) | 466.00 | | | 466.00 |
EC TOTAL (IV) | 408 119.00 | | | 408 119.00 |
EE Grand total (I to V) | 1 010 517.00 | | | 1 010 517.00 |
EG Accrued income and payables due within one year | 408 119.00 | | | 408 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FR Total operating income (I) | | | 434.00 | |
FW Other purchases and external expenses | | | 25 640.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 30 738.00 | |
GG - OPERATING RESULT (I - II) | | | -30 303.00 | |
GL Other interest and similar income | | | 4 666.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 1 399 018.00 | | | 1 399 018.00 |
HC Reversals of provisions and transfers of expenses | 16 985.00 | | | 16 985.00 |
HD Total exceptional income (VII) | 1 416 003.00 | | | 1 416 003.00 |
HF Exceptional expenses on capital transactions | 1 673 967.00 | | | 1 673 967.00 |
HH Total exceptional expenses (VIII) | 1 673 967.00 | | | 1 673 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 963.00 | | | -257 963.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 105.00 | | | 1 421 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 980.00 | | | 1 709 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 875.00 | | | -288 875.00 |
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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 | 1 723 622.00 | | 27 385.00 | 1 723 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 654 760.00 | 10 806.00 | |
I4 DECREASES Grand Total | | 1 722 615.00 | 28 391.00 | |
IO DECREASES Total including other intangible assets | | 67 855.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 855.00 | | | 67 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 766.00 | | 9 800.00 | 1 655 766.00 |
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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 | 46 952.00 | 4 343.00 | 48 648.00 | 46 952.00 |
PE DEPRECIATION Total including other intangible assets | 46 952.00 | 1 696.00 | 48 648.00 | 46 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 647.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 985.00 | | 16 985.00 | 16 985.00 |
7C Grand total | 16 985.00 | | 16 985.00 | 16 985.00 |
UJ - Exceptional | | | 16 985.00 | |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 430 525.00 | | | 430 525.00 |
VI Group and Associates | 401 815.00 | 401 815.00 | | 401 815.00 |
VK Loans repaid during the year | 525 382.00 | | | 525 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 026.00 | 431 026.00 | | 431 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 119.00 | 408 119.00 | | 408 119.00 |
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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 | 753.00 | | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 094.00 | | | 18 094.00 |
ST Other accounts | 7 546.00 | | | 7 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | | | 753.00 |
ZE Dividends | 274 575.00 | | | 274 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 640.00 | | | 25 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
