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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 | 118 550.00 | 27 138.00 | 91 411.00 | 118 550.00 |
BB Receivables related to investments | 1 325.00 | | 1 325.00 | 1 325.00 |
BD Other fixed assets | 425 833.00 | | 425 833.00 | 425 833.00 |
BJ TOTAL (I) | 3 947 307.00 | 27 138.00 | 3 920 169.00 | 3 947 307.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 341 558.00 | | 341 558.00 | 341 558.00 |
CD Marketable securities | 2 135 004.00 | 37 865.00 | 2 097 139.00 | 2 135 004.00 |
CF Cash and cash equivalents | 1 360 173.00 | | 1 360 173.00 | 1 360 173.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 3 846 725.00 | 37 865.00 | 3 808 860.00 | 3 846 725.00 |
CO Grand total (0 to V) | 7 794 033.00 | 65 003.00 | 7 729 030.00 | 7 794 033.00 |
CS Evaluated investments - equity method | 3 401 599.00 | | 3 401 599.00 | 3 401 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 055 580.00 | | | 5 055 580.00 |
DB Share, merger, contribution premiums, etc. | 117 446.00 | | | 117 446.00 |
DD Legal reserve (1) | 182 019.00 | | | 182 019.00 |
DG Other reserves | 1 513 425.00 | | | 1 513 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 475.00 | | | 186 475.00 |
DL TOTAL (I) | 7 054 947.00 | | | 7 054 947.00 |
DU Loans and Debts from Credit Institutions (3) | 662 809.00 | | | 662 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 2 721.00 | | | 2 721.00 |
DY Tax and social security liabilities | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 674 082.00 | | | 674 082.00 |
EE Grand total (I to V) | 7 729 030.00 | | | 7 729 030.00 |
EG Accrued income and payables due within one year | 24 082.00 | | | 24 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 161.00 | | | 12 161.00 |
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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 | 14 251.00 | | 14 251.00 | 14 251.00 |
FJ Net sales | 14 251.00 | | 14 251.00 | 14 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FR Total operating income (I) | | | 15 645.00 | |
FW Other purchases and external expenses | | | 70 663.00 | |
FX Taxes, duties, and similar payments | | | 19 324.00 | |
FZ Social Security Contributions | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 781.00 | |
GG - OPERATING RESULT (I - II) | | | -102 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 969.00 | |
GL Other interest and similar income | | | 8 046.00 | |
GP Total financial income (V) | | | 52 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 306.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GT Net expenses on sales of marketable securities | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 41 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
A2 TOTAL ASSETS | 4 356.00 | | | 4 356.00 |
HB Exceptional income from capital transactions | 1 199 208.00 | | | 1 199 208.00 |
HD Total exceptional income (VII) | 1 199 208.00 | | | 1 199 208.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 892 983.00 | | | 892 983.00 |
HG Exceptional depreciation and provisions | -248.00 | | | -248.00 |
HH Total exceptional expenses (VIII) | 892 758.00 | | | 892 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 449.00 | | | 306 449.00 |
HK Income tax | 27 887.00 | | | 27 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 869.00 | | | 1 266 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 393.00 | | | 1 080 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 475.00 | | | 186 475.00 |
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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 | 530 797.00 | | 4 309 493.00 | 530 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 892 983.00 | 3 828 757.00 | |
I4 DECREASES Grand Total | | 892 983.00 | 3 947 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 550.00 | | 81 000.00 | 37 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 247.00 | | 4 228 493.00 | 493 247.00 |
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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 | 3 703.00 | 23 434.00 | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | 23 434.00 | | 3 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 247.00 | -247.00 | | 247.00 |
6X Other provisions for depreciation | 3 558.00 | 34 306.00 | | 3 558.00 |
7B Total provisions for depreciation | 3 558.00 | 34 306.00 | | 3 558.00 |
7C Grand total | 3 806.00 | 34 058.00 | | 3 806.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8C Staff and Related Accounts | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 8 840.00 | 8 840.00 | | 8 840.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 12 161.00 | 12 161.00 | | 12 161.00 |
VH Loans with a maturity of more than one year at origin | 650 648.00 | 648.00 | 650 000.00 | 650 648.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 30 756.00 | 30 756.00 | | 30 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 602.00 | 309 602.00 | | 309 602.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 873.00 | 352 873.00 | | 352 873.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 082.00 | 24 082.00 | 650 000.00 | 674 082.00 |
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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 | 18 856.00 | | | 18 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 079.00 | | | 10 079.00 |
ST Other accounts | 42 292.00 | | | 42 292.00 |
YU External personnel | 18 291.00 | | | 18 291.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 324.00 | | | 19 324.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 663.00 | | | 70 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
