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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 | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 14 097.00 | 11 222.00 | 2 875.00 | 14 097.00 |
BB Receivables related to investments | 1 243 736.00 | 340 951.00 | 902 786.00 | 1 243 736.00 |
BJ TOTAL (I) | 1 356 926.00 | 413 154.00 | 943 771.00 | 1 356 926.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 3 290.00 | 2 492.00 | 798.00 | 3 290.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 765.00 | 2 492.00 | 21 273.00 | 23 765.00 |
CO Grand total (0 to V) | 1 380 691.00 | 415 646.00 | 965 045.00 | 1 380 691.00 |
CU Other investments | 98 240.00 | 60 130.00 | 38 110.00 | 98 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 503.00 | 57 503.00 | | 57 503.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 858 512.00 | 858 512.00 | | 858 512.00 |
DH Retained earnings | -46 943.00 | -49 698.00 | | -46 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 294.00 | 2 755.00 | | -44 294.00 |
DL TOTAL (I) | 830 528.00 | 874 822.00 | | 830 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 556.00 | 199 283.00 | | 127 556.00 |
DX Trade payables and related accounts | 6 026.00 | 15 545.00 | | 6 026.00 |
DY Tax and social security liabilities | 934.00 | 7 161.00 | | 934.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EC TOTAL (IV) | 134 516.00 | 332 481.00 | | 134 516.00 |
EE Grand total (I to V) | 965 045.00 | 1 207 303.00 | | 965 045.00 |
EG Accrued income and payables due within one year | 134 516.00 | 243 074.00 | | 134 516.00 |
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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 | 1 992.00 | | 1 992.00 | 1 992.00 |
FJ Net sales | 1 992.00 | | 1 992.00 | 1 992.00 |
FR Total operating income (I) | | | 1 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 818.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FZ Social Security Contributions | | | -3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 26 845.00 | |
GG - OPERATING RESULT (I - II) | | | -24 853.00 | |
GH Attributed profit or transferred loss (III) | | | 6 563.00 | |
GI Supported loss or transferred profit (IV) | | | 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 800.00 | |
GP Total financial income (V) | | | 79 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 721.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 22 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 575.00 | -2 648.00 | | -3 575.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 3 000.00 | 52.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 79 562.00 | | | 79 562.00 |
HH Total exceptional expenses (VIII) | 82 563.00 | 52.00 | | 82 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 362.00 | -52.00 | | -82 362.00 |
HK Income tax | | 3 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 437.00 | 140 110.00 | | 88 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 731.00 | 137 355.00 | | 132 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 294.00 | 2 755.00 | | -44 294.00 |
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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 | 1 606 889.00 | | 37 632.00 | 1 606 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 595.00 | 1 341 976.00 | |
I4 DECREASES Grand Total | | 287 595.00 | 1 356 926.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 981.00 | | 1 116.00 | 12 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 055.00 | | 36 516.00 | 1 593 055.00 |
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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 | 10 976.00 | 1 098.00 | | 10 976.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 124.00 | 1 098.00 | | 10 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 492.00 | | |
7B Total provisions for depreciation | 456 160.00 | 24 212.00 | 76 800.00 | 456 160.00 |
7C Grand total | 456 160.00 | 24 212.00 | 76 800.00 | 456 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 721.00 | 76 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
UL Receivables related to investments | 1 243 736.00 | | 1 243 736.00 | 1 243 736.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VI Group and Associates | 126 607.00 | 126 607.00 | | 126 607.00 |
VK Loans repaid during the year | 110 481.00 | | | 110 481.00 |
VM Income taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 902.00 | 12 165.00 | 1 243 736.00 | 1 255 902.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 516.00 | 134 516.00 | | 134 516.00 |
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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 | 13.00 | 5 204.00 | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 564.00 | 12 288.00 | | 16 564.00 |
ST Other accounts | 10 254.00 | 12 002.00 | | 10 254.00 |
XQ Rental, rental and co-ownership charges | | 24 008.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | 5 204.00 | | 13.00 |
YY Amount of VAT collected | 398.00 | 17 198.00 | | 398.00 |
YZ Total deductible VAT on goods and services | | 1 681.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 818.00 | 48 299.00 | | 26 818.00 |
