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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 | 4 716.00 | 2 925.00 | 1 790.00 | 4 716.00 |
AT Other tangible assets | 1 404.00 | 503.00 | 900.00 | 1 404.00 |
BB Receivables related to investments | 1 407 727.00 | 370 339.00 | 1 037 387.00 | 1 407 727.00 |
BJ TOTAL (I) | 1 596 359.00 | 373 768.00 | 1 222 591.00 | 1 596 359.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 850 510.00 | | 850 510.00 | 850 510.00 |
CJ TOTAL (II) | 850 681.00 | | 850 681.00 | 850 681.00 |
CO Grand total (0 to V) | 2 447 041.00 | 373 768.00 | 2 073 272.00 | 2 447 041.00 |
CU Other investments | 182 512.00 | | 182 512.00 | 182 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 204 269.00 | | | 204 269.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 555 038.00 | | | 555 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 775.00 | | | -314 775.00 |
DL TOTAL (I) | 719 532.00 | | | 719 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 438.00 | | | 1 337 438.00 |
DX Trade payables and related accounts | 351.00 | | | 351.00 |
EC TOTAL (IV) | 1 337 790.00 | | | 1 337 790.00 |
ED (V) | 15 950.00 | | | 15 950.00 |
EE Grand total (I to V) | 2 073 272.00 | | | 2 073 272.00 |
EG Accrued income and payables due within one year | 1 337 790.00 | | | 1 337 790.00 |
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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 | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 18 090.00 | |
GG - OPERATING RESULT (I - II) | | | -18 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 335.00 | |
GN Positive exchange differences | | | 3 422.00 | |
GO Net income from sales of marketable securities | | | 2 205.00 | |
GP Total financial income (V) | | | 79 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 339.00 | |
GT Net expenses on sales of marketable securities | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 376 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 964.00 | | | 79 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 739.00 | | | 394 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 775.00 | | | -314 775.00 |
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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 | 1 495 586.00 | | | 1 495 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 239.00 | |
I4 DECREASES Grand Total | | 2 885.00 | 1 596 359.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 1 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289.00 | | | 4 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 581.00 | | | 1 486 581.00 |
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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 | 4 460.00 | 1 852.00 | 2 885.00 | 4 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 1 572.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107.00 | 280.00 | 2 885.00 | 3 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 335.00 | | 74 335.00 | 74 335.00 |
7B Total provisions for depreciation | | 370 339.00 | | |
7C Grand total | 74 335.00 | 370 339.00 | 74 335.00 | 74 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 370 339.00 | 74 335.00 | |
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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 | 351.00 | 351.00 | | 351.00 |
UL Receivables related to investments | 1 407 727.00 | | 1 407 727.00 | 1 407 727.00 |
VI Group and Associates | 1 337 438.00 | 1 337 438.00 | | 1 337 438.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 898.00 | 171.00 | 1 407 727.00 | 1 407 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 790.00 | 1 337 790.00 | | 1 337 790.00 |
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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) | 11 782.00 | | | 11 782.00 |
ST Other accounts | 4 502.00 | | | 4 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 284.00 | | | 16 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
