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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 | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 250 515.00 | 1 515.00 | 249 000.00 | 250 515.00 |
BZ Other receivables | 56 993.00 | | 56 993.00 | 56 993.00 |
CD Marketable securities | 530 578.00 | | 530 578.00 | 530 578.00 |
CF Cash and cash equivalents | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 597 111.00 | | 597 111.00 | 597 111.00 |
CO Grand total (0 to V) | 847 626.00 | 1 515.00 | 846 111.00 | 847 626.00 |
CU Other investments | 249 000.00 | | 249 000.00 | 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DG Other reserves | 610 575.00 | 610 575.00 | | 610 575.00 |
DH Retained earnings | -157 841.00 | -158 833.00 | | -157 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | 992.00 | | 10 405.00 |
DK Regulated provisions | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 479 452.00 | 464 247.00 | | 479 452.00 |
DU Loans and Debts from Credit Institutions (3) | 362 717.00 | 119 902.00 | | 362 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 195.00 | | |
DX Trade payables and related accounts | 3 010.00 | 1 950.00 | | 3 010.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 366 659.00 | 134 048.00 | | 366 659.00 |
EE Grand total (I to V) | 846 111.00 | 598 295.00 | | 846 111.00 |
EG Accrued income and payables due within one year | 17 688.00 | 27 475.00 | | 17 688.00 |
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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 | | | 6 199.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 329.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 713.00 | |
GG - OPERATING RESULT (I - II) | | | -10 713.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 176.00 | | | 2 176.00 |
HB Exceptional income from capital transactions | 39 097.00 | | | 39 097.00 |
HD Total exceptional income (VII) | 39 097.00 | | | 39 097.00 |
HF Exceptional expenses on capital transactions | 9 535.00 | | | 9 535.00 |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 14 335.00 | | | 14 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 761.00 | | | 24 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 299.00 | 9 240.00 | | 39 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 894.00 | 8 248.00 | | 28 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 405.00 | 992.00 | | 10 405.00 |
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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 | 273 661.00 | | 249 000.00 | 273 661.00 |
I3 DECREASES Total Financial Fixed Assets | 271 936.00 | 209.00 | 249 000.00 | 271 936.00 |
I4 DECREASES Grand Total | 271 936.00 | 209.00 | 250 515.00 | 271 936.00 |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 145.00 | | 249 000.00 | 272 145.00 |
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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 | 1 515.00 | | | 1 515.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | | 4 800.00 | | |
7C Grand total | | 4 800.00 | | |
UJ - Exceptional | | 4 800.00 | | |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 56 993.00 | | 56 993.00 | 56 993.00 |
VH Loans with a maturity of more than one year at origin | 362 717.00 | 13 746.00 | 75 043.00 | 362 717.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 13 167.00 | | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 993.00 | | 56 993.00 | 56 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 659.00 | 17 688.00 | 75 043.00 | 366 659.00 |
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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) | 4 830.00 | | | 4 830.00 |
ST Other accounts | 1 368.00 | | | 1 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 199.00 | | | 6 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
