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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 | 4 083.00 | 3 438.00 | 646.00 | 4 083.00 |
BB Receivables related to investments | 1 529 098.00 | | 1 529 098.00 | 1 529 098.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 741 518.00 | 3 438.00 | 4 738 080.00 | 4 741 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 479.00 | | 78 479.00 | 78 479.00 |
CD Marketable securities | 1 066 140.00 | | 1 066 140.00 | 1 066 140.00 |
CF Cash and cash equivalents | 68 858.00 | | 68 858.00 | 68 858.00 |
CJ TOTAL (II) | 1 213 477.00 | | 1 213 477.00 | 1 213 477.00 |
CO Grand total (0 to V) | 5 954 995.00 | 3 438.00 | 5 951 557.00 | 5 954 995.00 |
CP Shares due in less than one year | 1 529 098.00 | | | 1 529 098.00 |
CU Other investments | 3 208 337.00 | | 3 208 337.00 | 3 208 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 880.00 | 70 880.00 | | 70 880.00 |
DD Legal reserve (1) | 7 088.00 | 7 088.00 | | 7 088.00 |
DG Other reserves | 3 818 852.00 | 3 818 852.00 | | 3 818 852.00 |
DH Retained earnings | -304 159.00 | -173 500.00 | | -304 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 678.00 | -130 660.00 | | -492 678.00 |
DK Regulated provisions | 19 306.00 | 12 786.00 | | 19 306.00 |
DL TOTAL (I) | 3 119 289.00 | 3 605 447.00 | | 3 119 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 988.00 | 2 761 741.00 | | 2 447 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 012.00 | 36 808.00 | | 222 012.00 |
DX Trade payables and related accounts | 2 165.00 | 2 735.00 | | 2 165.00 |
DY Tax and social security liabilities | 103.00 | 103.00 | | 103.00 |
EA Other liabilities | 160 000.00 | 250 000.00 | | 160 000.00 |
EC TOTAL (IV) | 2 832 268.00 | 3 051 387.00 | | 2 832 268.00 |
EE Grand total (I to V) | 5 951 557.00 | 6 656 835.00 | | 5 951 557.00 |
EG Accrued income and payables due within one year | 686 633.00 | 630 515.00 | | 686 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 456.00 | | 901.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 089.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 9 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 697.00 | |
GG - OPERATING RESULT (I - II) | | | -89 697.00 | |
GI Supported loss or transferred profit (IV) | | | 18 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 165.00 | |
GL Other interest and similar income | | | 14 135.00 | |
GO Net income from sales of marketable securities | | | 53 000.00 | |
GP Total financial income (V) | | | 92 300.00 | |
GR Interest and similar expenses | | | 47 993.00 | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 97 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 461.00 | | |
A2 TOTAL ASSETS | 1 201.00 | 1 067.00 | | 1 201.00 |
HA Exceptional income from management transactions | 19.00 | 1 693.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 1 693.00 | | 19.00 |
HE Exceptional expenses on management operations | 2 505.00 | 4 291.00 | | 2 505.00 |
HF Exceptional expenses on capital transactions | 370 000.00 | | | 370 000.00 |
HG Exceptional depreciation and provisions | 6 520.00 | 6 520.00 | | 6 520.00 |
HH Total exceptional expenses (VIII) | 379 025.00 | 10 811.00 | | 379 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 006.00 | -9 118.00 | | -379 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 319.00 | 103 187.00 | | 92 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 997.00 | 233 846.00 | | 584 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 678.00 | -130 660.00 | | -492 678.00 |
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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 | 5 148 331.00 | | 622 459.00 | 5 148 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 029 272.00 | 4 737 435.00 | |
I4 DECREASES Grand Total | | 1 029 272.00 | 4 741 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 144 248.00 | | 622 459.00 | 5 144 248.00 |
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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 | 2 385.00 | 1 053.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 1 053.00 | | 2 385.00 |
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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 | 12 786.00 | 6 520.00 | | 12 786.00 |
7C Grand total | 12 786.00 | 6 520.00 | | 12 786.00 |
UJ - Exceptional | | 6 520.00 | | |
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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 | 191 821.00 | 191 821.00 | | 191 821.00 |
8B Suppliers and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UL Receivables related to investments | 1 529 098.00 | 1 529 098.00 | | 1 529 098.00 |
VG Loans with a maturity of up to one year at origin | 27 115.00 | 27 115.00 | | 27 115.00 |
VH Loans with a maturity of more than one year at origin | 2 420 873.00 | 275 238.00 | 1 145 635.00 | 2 420 873.00 |
VI Group and Associates | 30 294.00 | 30 294.00 | | 30 294.00 |
VK Loans repaid during the year | 292 188.00 | | | 292 188.00 |
VM Income taxes | 63 479.00 | 63 479.00 | | 63 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 577.00 | 1 607 577.00 | | 1 607 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 268.00 | 686 633.00 | 1 145 635.00 | 2 832 268.00 |
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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 | 72.00 | 114.00 | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 510.00 | 5 323.00 | | 7 510.00 |
ST Other accounts | 13 579.00 | 16 810.00 | | 13 579.00 |
XQ Rental, rental and co-ownership charges | | 33 405.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | 114.00 | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 089.00 | 55 538.00 | | 21 089.00 |
