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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 | 51 055.00 | 50 000.00 | 1 055.00 | 51 055.00 |
BB Receivables related to investments | 1 480 108.00 | 1 480 108.00 | | 1 480 108.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 596 358.00 | 3 059 031.00 | 537 327.00 | 3 596 358.00 |
BZ Other receivables | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
CD Marketable securities | 367 638.00 | 229 507.00 | 138 131.00 | 367 638.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CJ TOTAL (II) | 408 703.00 | 234 507.00 | 174 195.00 | 408 703.00 |
CN Currency translation adjustments (V) | 16 074.00 | | 16 074.00 | 16 074.00 |
CO Grand total (0 to V) | 4 021 135.00 | 3 293 539.00 | 727 596.00 | 4 021 135.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
CU Other investments | 2 064 889.00 | 1 528 924.00 | 535 966.00 | 2 064 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -91 863.00 | -80 582.00 | | -91 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 708.00 | -11 280.00 | | -23 708.00 |
DL TOTAL (I) | 654 430.00 | 678 137.00 | | 654 430.00 |
DP Provisions for Risks | 16 074.00 | 8 807.00 | | 16 074.00 |
DR TOTAL (IV) | 16 074.00 | 8 807.00 | | 16 074.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 81.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 519.00 | 50 044.00 | | 51 519.00 |
DX Trade payables and related accounts | 5 508.00 | 3 710.00 | | 5 508.00 |
EC TOTAL (IV) | 57 092.00 | 53 835.00 | | 57 092.00 |
ED (V) | | 17 061.00 | | |
EE Grand total (I to V) | 727 596.00 | 757 840.00 | | 727 596.00 |
EG Accrued income and payables due within one year | 57 092.00 | 53 835.00 | | 57 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 81.00 | | 66.00 |
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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 | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 8 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GH Attributed profit or transferred loss (III) | | | 329.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 329.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 24 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 006.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 662.00 | 27 193.00 | | 24 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 370.00 | 38 474.00 | | 48 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 708.00 | -11 280.00 | | -23 708.00 |
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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 | 3 620 687.00 | | 8 807.00 | 3 620 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 135.00 | 3 545 303.00 | |
I4 DECREASES Grand Total | | 33 135.00 | 3 596 358.00 | |
IO DECREASES Total including other intangible assets | | | 51 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 055.00 | | | 51 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 632.00 | | 8 807.00 | 3 569 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 807.00 | 7 268.00 | | 8 807.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 233 880.00 | 627.00 | | 233 880.00 |
7B Total provisions for depreciation | 3 285 129.00 | 32 739.00 | 24 329.00 | 3 285 129.00 |
7C Grand total | 3 293 935.00 | 40 006.00 | 24 329.00 | 3 293 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 006.00 | 24 329.00 | |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
UL Receivables related to investments | 1 480 108.00 | | 1 480 108.00 | 1 480 108.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 51 519.00 | 51 519.00 | | 51 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 414.00 | 20 306.00 | 1 480 108.00 | 1 500 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 092.00 | 57 092.00 | | 57 092.00 |
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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) | 5 626.00 | 6 534.00 | | 5 626.00 |
YT Subcontracting | 2 524.00 | 2 520.00 | | 2 524.00 |
YW Business tax | 152.00 | 148.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 148.00 | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 150.00 | 9 054.00 | | 8 150.00 |
