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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 6 570.00 | 5 577.00 | 992.00 | 6 570.00 |
BJ TOTAL (I) | 7 054 129.00 | 2 603 135.00 | 4 450 993.00 | 7 054 129.00 |
BX Customers and related accounts | 20 174.00 | | 20 174.00 | 20 174.00 |
BZ Other receivables | 1 484 623.00 | | 1 484 623.00 | 1 484 623.00 |
CF Cash and cash equivalents | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 1 514 892.00 | | 1 514 892.00 | 1 514 892.00 |
CO Grand total (0 to V) | 8 569 021.00 | 2 603 135.00 | 5 965 886.00 | 8 569 021.00 |
CU Other investments | 7 047 000.00 | 2 596 999.00 | 4 450 001.00 | 7 047 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 730.00 | | | 520 730.00 |
DD Legal reserve (1) | 52 073.00 | | | 52 073.00 |
DG Other reserves | 5 945 748.00 | | | 5 945 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829 186.00 | | | -1 829 186.00 |
DL TOTAL (I) | 4 689 365.00 | | | 4 689 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 821.00 | | | 1 232 821.00 |
DX Trade payables and related accounts | 12 157.00 | | | 12 157.00 |
DY Tax and social security liabilities | 31 543.00 | | | 31 543.00 |
EC TOTAL (IV) | 1 276 521.00 | | | 1 276 521.00 |
EE Grand total (I to V) | 5 965 886.00 | | | 5 965 886.00 |
EG Accrued income and payables due within one year | 1 276 521.00 | | | 1 276 521.00 |
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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 | | | 35 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 426.00 | |
FW Other purchases and external expenses | | | 48 312.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 57 971.00 | |
GG - OPERATING RESULT (I - II) | | | -22 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 520.00 | |
GP Total financial income (V) | | | 375 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 933 964.00 | |
GR Interest and similar expenses | | | 21 713.00 | |
GU Total financial expenses (VI) | | | 1 955 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 424.00 | | | 35 424.00 |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 333 630.00 | | | 333 630.00 |
HH Total exceptional expenses (VIII) | 333 897.00 | | | 333 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 897.00 | | | -333 897.00 |
HK Income tax | -107 413.00 | | | -107 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 946.00 | | | 410 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 132.00 | | | 2 240 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 829 186.00 | | | -1 829 186.00 |
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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 | 7 054 129.00 | | | 7 054 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047 000.00 | |
I4 DECREASES Grand Total | | | 7 054 129.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570.00 | | | 6 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047 000.00 | | | 7 047 000.00 |
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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 | 5 875.00 | 261.00 | | 5 875.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 261.00 | | 5 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 663 035.00 | 1 933 964.00 | | 663 035.00 |
7C Grand total | 663 035.00 | 1 933 964.00 | | 663 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 933 964.00 | | |
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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
UX Other trade receivables | 20 174.00 | | | 20 174.00 |
VB VAT | 8 426.00 | | | 8 426.00 |
VC Group and associates | 1 476 197.00 | | | 1 476 197.00 |
VI Group and Associates | 1 232 821.00 | 1 232 821.00 | | 1 232 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 798.00 | 1 504 798.00 | | 1 504 798.00 |
VW VAT | 31 543.00 | 31 543.00 | | 31 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 521.00 | 1 276 521.00 | | 1 276 521.00 |
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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) | 11 250.00 | | | 11 250.00 |
ST Other accounts | 37 061.00 | | | 37 061.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YY Amount of VAT collected | 5 249.00 | | | 5 249.00 |
YZ Total deductible VAT on goods and services | 9 275.00 | | | 9 275.00 |
ZE Dividends | 520 730.00 | | | 520 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 312.00 | | | 48 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
