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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
BB Receivables related to investments | 86 664.00 | | 86 664.00 | 86 664.00 |
BD Other fixed assets | 2 344 411.00 | 1 730 543.00 | 613 868.00 | 2 344 411.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 641 910.00 | 4 306 944.00 | 4 334 965.00 | 8 641 910.00 |
BZ Other receivables | 187 694.00 | | 187 694.00 | 187 694.00 |
CD Marketable securities | 516 887.00 | | 516 887.00 | 516 887.00 |
CF Cash and cash equivalents | 490 852.00 | | 490 852.00 | 490 852.00 |
CJ TOTAL (II) | 1 195 434.00 | | 1 195 434.00 | 1 195 434.00 |
CO Grand total (0 to V) | 9 837 344.00 | 4 306 944.00 | 5 530 400.00 | 9 837 344.00 |
CR Shares due in more than one year | 779.00 | | | 779.00 |
CU Other investments | 6 209 242.00 | 2 575 010.00 | 3 634 232.00 | 6 209 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 441 277.00 | | | 8 441 277.00 |
DH Retained earnings | -2 918 413.00 | | | -2 918 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | | | -3 336.00 |
DL TOTAL (I) | 5 519 528.00 | | | 5 519 528.00 |
DX Trade payables and related accounts | 10 872.00 | | | 10 872.00 |
EC TOTAL (IV) | 10 872.00 | | | 10 872.00 |
EE Grand total (I to V) | 5 530 400.00 | | | 5 530 400.00 |
EG Accrued income and payables due within one year | 10 872.00 | | | 10 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 384 553.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 385 316.00 | |
GG - OPERATING RESULT (I - II) | | | -385 316.00 | |
GK Income from other securities and fixed asset receivables | | | 31 777.00 | |
GL Other interest and similar income | | | 6 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 255 515.00 | |
GP Total financial income (V) | | | 1 294 191.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 578 954.00 | | | 578 954.00 |
HD Total exceptional income (VII) | 580 914.00 | | | 580 914.00 |
HF Exceptional expenses on capital transactions | 1 453 125.00 | | | 1 453 125.00 |
HH Total exceptional expenses (VIII) | 1 453 125.00 | | | 1 453 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 211.00 | | | -872 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 106.00 | | | 1 875 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 442.00 | | | 1 878 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | | | -3 336.00 |
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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 | 9 564 786.00 | | 570 249.00 | 9 564 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 493 125.00 | 8 640 519.00 | |
I4 DECREASES Grand Total | | 1 493 125.00 | 8 641 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563 395.00 | | 570 249.00 | 9 563 395.00 |
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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 | 1 236.00 | 153.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 153.00 | | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 730 543.00 | | | 1 730 543.00 |
7B Total provisions for depreciation | 5 561 068.00 | | 1 255 515.00 | 5 561 068.00 |
7C Grand total | 5 561 068.00 | | 1 255 515.00 | 5 561 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 255 515.00 | |
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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 | 10 872.00 | 10 872.00 | | 10 872.00 |
UL Receivables related to investments | 86 664.00 | | 86 664.00 | 86 664.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VM Income taxes | 779.00 | | 779.00 | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 914.00 | 186 914.00 | | 186 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 559.00 | 186 915.00 | 87 643.00 | 274 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 872.00 | 10 872.00 | | 10 872.00 |
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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) | 17 105.00 | | | 17 105.00 |
ST Other accounts | 12 335.00 | | | 12 335.00 |
YT Subcontracting | 355 112.00 | | | 355 112.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 553.00 | | | 384 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
