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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
AR Technical installations, industrial equipment and tools | 20 331.00 | 13 513.00 | 6 818.00 | 20 331.00 |
AT Other tangible assets | 259 023.00 | 156 301.00 | 102 722.00 | 259 023.00 |
BB Receivables related to investments | 3 137 330.00 | | 3 137 330.00 | 3 137 330.00 |
BJ TOTAL (I) | 5 778 311.00 | 171 169.00 | 5 607 142.00 | 5 778 311.00 |
BX Customers and related accounts | 65 874.00 | | 65 874.00 | 65 874.00 |
BZ Other receivables | 242 527.00 | | 242 527.00 | 242 527.00 |
CD Marketable securities | 273 891.00 | 46 171.00 | 227 721.00 | 273 891.00 |
CF Cash and cash equivalents | 2 076 662.00 | | 2 076 662.00 | 2 076 662.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 2 659 781.00 | 46 171.00 | 2 613 610.00 | 2 659 781.00 |
CO Grand total (0 to V) | 8 438 092.00 | 217 339.00 | 8 220 753.00 | 8 438 092.00 |
CR Shares due in more than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 2 360 272.00 | | 2 360 272.00 | 2 360 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 3 454 707.00 | 3 508 159.00 | | 3 454 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 887.00 | -53 453.00 | | -70 887.00 |
DK Regulated provisions | 117 478.00 | 117 478.00 | | 117 478.00 |
DL TOTAL (I) | 3 568 375.00 | 3 639 262.00 | | 3 568 375.00 |
DU Loans and Debts from Credit Institutions (3) | 105 480.00 | 140 040.00 | | 105 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514 796.00 | 4 333 878.00 | | 4 514 796.00 |
DY Tax and social security liabilities | 32 102.00 | 6 204.00 | | 32 102.00 |
EC TOTAL (IV) | 4 652 378.00 | 4 480 122.00 | | 4 652 378.00 |
EE Grand total (I to V) | 8 220 753.00 | 8 119 384.00 | | 8 220 753.00 |
EG Accrued income and payables due within one year | 91 068.00 | 40 785.00 | | 91 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 815.00 | | 36 815.00 | 36 815.00 |
FJ Net sales | 36 815.00 | | 36 815.00 | 36 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 616.00 | |
FW Other purchases and external expenses | | | 30 071.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 20 635.00 | |
FZ Social Security Contributions | | | 7 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 800.00 | |
GG - OPERATING RESULT (I - II) | | | -59 184.00 | |
GL Other interest and similar income | | | 17 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 924.00 | |
GO Net income from sales of marketable securities | | | 17 719.00 | |
GP Total financial income (V) | | | 39 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 197.00 | |
GR Interest and similar expenses | | | 24 124.00 | |
GT Net expenses on sales of marketable securities | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 58 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 800.00 | | | 22 800.00 |
HE Exceptional expenses on management operations | 45.00 | 2 696.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 696.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 696.00 | | -45.00 |
HK Income tax | -7 365.00 | -19 550.00 | | -7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 845.00 | 25 929.00 | | 98 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 732.00 | 79 381.00 | | 169 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 887.00 | -53 453.00 | | -70 887.00 |
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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 | 5 777 244.00 | | 1 067.00 | 5 777 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497 602.00 | |
I4 DECREASES Grand Total | | | 5 778 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 354.00 | | | 279 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496 535.00 | | 1 067.00 | 5 496 535.00 |
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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 | 119 061.00 | 52 108.00 | | 119 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 706.00 | 52 108.00 | | 117 706.00 |
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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 | 117 478.00 | | | 117 478.00 |
6X Other provisions for depreciation | 22 898.00 | 27 197.00 | 3 924.00 | 22 898.00 |
7B Total provisions for depreciation | 22 898.00 | 27 197.00 | 3 924.00 | 22 898.00 |
7C Grand total | 140 376.00 | 27 197.00 | 3 924.00 | 140 376.00 |
UG - Financial | | 27 197.00 | 3 924.00 | |
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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 | 4 514 796.00 | 116.00 | | 4 514 796.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
UL Receivables related to investments | 3 137 330.00 | | 3 137 330.00 | 3 137 330.00 |
UX Other trade receivables | 65 874.00 | 65 874.00 | | 65 874.00 |
VG Loans with a maturity of up to one year at origin | 23 325.00 | 23 325.00 | | 23 325.00 |
VH Loans with a maturity of more than one year at origin | 105 480.00 | 34 920.00 | 70 560.00 | 105 480.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 34 581.00 | | | 34 581.00 |
VM Income taxes | 220 527.00 | 220 527.00 | | 220 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | 22 000.00 | 22 000.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 558.00 | 287 228.00 | 3 159 330.00 | 3 446 558.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 308.00 | 91 068.00 | 70 560.00 | 4 676 308.00 |
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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 | 8 363.00 | 7 295.00 | | 8 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 249.00 | | | 5 249.00 |
ST Other accounts | 18 054.00 | 6 456.00 | | 18 054.00 |
XQ Rental, rental and co-ownership charges | 168.00 | 162.00 | | 168.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 363.00 | 7 295.00 | | 8 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 071.00 | 6 618.00 | | 30 071.00 |
