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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 | 2 138.00 | 585.00 | 1 553.00 | 2 138.00 |
AT Other tangible assets | 4 553.00 | 958.00 | 3 594.00 | 4 553.00 |
BB Receivables related to investments | 36 284.00 | | 36 284.00 | 36 284.00 |
BJ TOTAL (I) | 238 537.00 | 1 543.00 | 236 993.00 | 238 537.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 163 471.00 | | 163 471.00 | 163 471.00 |
CJ TOTAL (II) | 165 387.00 | | 165 387.00 | 165 387.00 |
CO Grand total (0 to V) | 403 924.00 | 1 543.00 | 402 380.00 | 403 924.00 |
CP Shares due in less than one year | 36 284.00 | | | 36 284.00 |
CU Other investments | 195 562.00 | | 195 562.00 | 195 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | | | 5 418.00 |
DK Regulated provisions | 705.00 | | | 705.00 |
DL TOTAL (I) | 11 123.00 | | | 11 123.00 |
DU Loans and Debts from Credit Institutions (3) | 174 431.00 | | | 174 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 427.00 | | | 216 427.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
EC TOTAL (IV) | 391 257.00 | | | 391 257.00 |
EE Grand total (I to V) | 402 380.00 | | | 402 380.00 |
EG Accrued income and payables due within one year | 244 004.00 | | | 244 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 42 559.00 | |
FY Salaries and Wages | | | 273 343.00 | |
FZ Social Security Contributions | | | 36 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 946.00 | |
GG - OPERATING RESULT (I - II) | | | -354 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 481.00 | |
GP Total financial income (V) | | | 364 481.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 989.00 | | | 38 989.00 |
HG Exceptional depreciation and provisions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 481.00 | | | 364 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 063.00 | | | 359 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418.00 | | | 5 418.00 |
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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 | | | 578 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | 339 819.00 | 231 846.00 | |
I4 DECREASES Grand Total | | 339 819.00 | 238 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 571 665.00 | |
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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 | | 1 543.00 | | |
PE DEPRECIATION Total including other intangible assets | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 958.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 705.00 | | |
7C Grand total | | 705.00 | | |
UJ - Exceptional | | 705.00 | | |
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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 | 399.00 | 399.00 | | 399.00 |
UL Receivables related to investments | 36 284.00 | 36 284.00 | | 36 284.00 |
VH Loans with a maturity of more than one year at origin | 174 431.00 | 27 179.00 | 110 071.00 | 174 431.00 |
VI Group and Associates | 216 427.00 | 216 427.00 | | 216 427.00 |
VJ Loans taken out during the year | 192 470.00 | | | 192 470.00 |
VK Loans repaid during the year | 18 042.00 | | | 18 042.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 200.00 | 38 200.00 | | 38 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 257.00 | 244 004.00 | 110 071.00 | 391 257.00 |
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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) | 11 529.00 | | | 11 529.00 |
ST Other accounts | 31 030.00 | | | 31 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 559.00 | | | 42 559.00 |
