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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 | 95 742.00 | 14 779.00 | 80 963.00 | 95 742.00 |
BB Receivables related to investments | 5 031 529.00 | | 5 031 529.00 | 5 031 529.00 |
BJ TOTAL (I) | 8 132 501.00 | 14 779.00 | 8 117 722.00 | 8 132 501.00 |
BZ Other receivables | 310 704.00 | | 310 704.00 | 310 704.00 |
CD Marketable securities | 14 616 113.00 | | 14 616 113.00 | 14 616 113.00 |
CF Cash and cash equivalents | 185 063.00 | | 185 063.00 | 185 063.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 15 113 512.00 | | 15 113 512.00 | 15 113 512.00 |
CO Grand total (0 to V) | 23 246 013.00 | 14 779.00 | 23 231 234.00 | 23 246 013.00 |
CU Other investments | 3 005 230.00 | | 3 005 230.00 | 3 005 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 300.00 | | | 1 495 300.00 |
DB Share, merger, contribution premiums, etc. | 1 436 600.00 | | | 1 436 600.00 |
DD Legal reserve (1) | 149 530.00 | | | 149 530.00 |
DG Other reserves | 19 188 094.00 | | | 19 188 094.00 |
DH Retained earnings | 14 641.00 | | | 14 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 186.00 | | | -365 186.00 |
DL TOTAL (I) | 21 918 979.00 | | | 21 918 979.00 |
DQ Provisions for Expenses | 79 968.00 | | | 79 968.00 |
DR TOTAL (IV) | 79 968.00 | | | 79 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 300.00 | | | 1 210 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 728.00 | | | 10 728.00 |
DX Trade payables and related accounts | 6 792.00 | | | 6 792.00 |
DY Tax and social security liabilities | 4 467.00 | | | 4 467.00 |
EC TOTAL (IV) | 1 232 287.00 | | | 1 232 287.00 |
EE Grand total (I to V) | 23 231 234.00 | | | 23 231 234.00 |
EG Accrued income and payables due within one year | 1 232 287.00 | | | 1 232 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210 300.00 | | | 1 210 300.00 |
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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 | | | 9 464.00 | |
FR Total operating income (I) | | | 9 464.00 | |
FW Other purchases and external expenses | | | 45 392.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 20 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 153.00 | |
GF Total Operating Expenses (II) | | | 155 832.00 | |
GG - OPERATING RESULT (I - II) | | | -146 368.00 | |
GI Supported loss or transferred profit (IV) | | | 184 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 206.00 | |
GL Other interest and similar income | | | 31 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 059.00 | |
GO Net income from sales of marketable securities | | | 60 358.00 | |
GP Total financial income (V) | | | 135 614.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 464.00 | | | 9 464.00 |
A2 TOTAL ASSETS | 20 965.00 | | | 20 965.00 |
HA Exceptional income from management transactions | 9 274.00 | | | 9 274.00 |
HB Exceptional income from capital transactions | 22 100.00 | | | 22 100.00 |
HD Total exceptional income (VII) | 31 374.00 | | | 31 374.00 |
HF Exceptional expenses on capital transactions | 4 245.00 | | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 129.00 | | | 27 129.00 |
HK Income tax | 190 735.00 | | | 190 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 452.00 | | | 176 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 638.00 | | | 541 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 186.00 | | | -365 186.00 |
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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 | 7 214 093.00 | | 1 123 054.00 | 7 214 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 181.00 | 8 036 759.00 | |
I4 DECREASES Grand Total | | 204 645.00 | 8 132 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 464.00 | 95 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 542.00 | | 72 664.00 | 27 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186 551.00 | | 1 050 390.00 | 7 186 551.00 |
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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 | 5 865.00 | 9 134.00 | 219.00 | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 865.00 | 9 134.00 | 219.00 | 5 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 815.00 | 62 153.00 | | 17 815.00 |
6X Other provisions for depreciation | 5 059.00 | | 5 059.00 | 5 059.00 |
7B Total provisions for depreciation | 5 059.00 | | 5 059.00 | 5 059.00 |
7C Grand total | 22 874.00 | 62 153.00 | 5 059.00 | 22 874.00 |
UE of which provisions and reversals: - Operating | | 62 153.00 | | |
UG - Financial | | | 5 059.00 | |
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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
8B Suppliers and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
UL Receivables related to investments | 5 031 529.00 | | | 5 031 529.00 |
VG Loans with a maturity of up to one year at origin | 1 210 300.00 | 1 210 300.00 | | 1 210 300.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 310 704.00 | | | 310 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 864.00 | 312 335.00 | 5 031 529.00 | 5 343 864.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 287.00 | 1 232 287.00 | | 1 232 287.00 |
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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 | 5 398.00 | | | 5 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 524.00 | | | 21 524.00 |
ST Other accounts | 14 742.00 | | | 14 742.00 |
XQ Rental, rental and co-ownership charges | 9 126.00 | | | 9 126.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 188.00 | | | 6 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 392.00 | | | 45 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
