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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 | 115 202.00 | 115 202.00 | | 115 202.00 |
BD Other fixed assets | 2 358 274.00 | 2 358 274.00 | | 2 358 274.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 109 310.00 | 5 314 199.00 | 1 795 110.00 | 7 109 310.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CD Marketable securities | 665 000.00 | | 665 000.00 | 665 000.00 |
CF Cash and cash equivalents | 521 909.00 | | 521 909.00 | 521 909.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 188 220.00 | | 1 188 220.00 | 1 188 220.00 |
CO Grand total (0 to V) | 8 297 531.00 | 5 314 199.00 | 2 983 331.00 | 8 297 531.00 |
CU Other investments | 4 634 242.00 | 2 839 332.00 | 1 794 910.00 | 4 634 242.00 |
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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 | -2 921 749.00 | | | -2 921 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 545 309.00 | | | -2 545 309.00 |
DL TOTAL (I) | 2 974 218.00 | | | 2 974 218.00 |
DX Trade payables and related accounts | 9 112.00 | | | 9 112.00 |
EC TOTAL (IV) | 9 112.00 | | | 9 112.00 |
EE Grand total (I to V) | 2 983 331.00 | | | 2 983 331.00 |
EG Accrued income and payables due within one year | 9 112.00 | | | 9 112.00 |
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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 | | | 190 033.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 190 187.00 | |
GG - OPERATING RESULT (I - II) | | | -190 187.00 | |
GK Income from other securities and fixed asset receivables | | | 42 400.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575 000.00 | |
GP Total financial income (V) | | | 1 618 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582 255.00 | |
GU Total financial expenses (VI) | | | 2 582 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 183 216.00 | | | 183 216.00 |
HD Total exceptional income (VII) | 183 456.00 | | | 183 456.00 |
HF Exceptional expenses on capital transactions | 1 575 000.00 | | | 1 575 000.00 |
HH Total exceptional expenses (VIII) | 1 575 000.00 | | | 1 575 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391 543.00 | | | -1 391 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 133.00 | | | 1 802 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 443.00 | | | 4 347 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 545 309.00 | | | -2 545 309.00 |
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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 | 8 641 910.00 | | 42 400.00 | 8 641 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575 000.00 | 7 107 920.00 | |
I4 DECREASES Grand Total | | 1 575 000.00 | 7 109 310.00 | |
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 | 8 640 519.00 | | 42 400.00 | 8 640 519.00 |
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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 | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 627 731.00 | | 1 730 543.00 |
7B Total provisions for depreciation | 4 305 553.00 | 2 582 255.00 | 1 575 000.00 | 4 305 553.00 |
7C Grand total | 4 305 553.00 | 2 582 255.00 | 1 575 000.00 | 4 305 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 582 255.00 | 1 575 000.00 | |
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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 | 9 112.00 | 9 112.00 | | 9 112.00 |
UL Receivables related to investments | 115 202.00 | | 115 202.00 | 115 202.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 713.00 | 1 311.00 | 115 402.00 | 116 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 112.00 | 9 112.00 | | 9 112.00 |
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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) | 9 437.00 | | | 9 437.00 |
ST Other accounts | 28 653.00 | | | 28 653.00 |
YT Subcontracting | 151 943.00 | | | 151 943.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 033.00 | | | 190 033.00 |
