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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 | 26 083.00 | 4 646.00 | 21 437.00 | 26 083.00 |
BB Receivables related to investments | 579 895.00 | | 579 895.00 | 579 895.00 |
BJ TOTAL (I) | 3 814 315.00 | 4 646.00 | 3 809 669.00 | 3 814 315.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 49 498.00 | | 49 498.00 | 49 498.00 |
CD Marketable securities | 1 032 187.00 | | 1 032 187.00 | 1 032 187.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 107 424.00 | | 1 107 424.00 | 1 107 424.00 |
CO Grand total (0 to V) | 4 921 738.00 | 4 646.00 | 4 917 092.00 | 4 921 738.00 |
CP Shares due in less than one year | 579 895.00 | | | 579 895.00 |
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 | -796 837.00 | -304 159.00 | | -796 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 741.00 | -492 678.00 | | -822 741.00 |
DK Regulated provisions | 25 826.00 | 19 306.00 | | 25 826.00 |
DL TOTAL (I) | 2 303 069.00 | 3 119 289.00 | | 2 303 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 113.00 | 2 447 988.00 | | 2 167 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 443.00 | 222 012.00 | | 236 443.00 |
DX Trade payables and related accounts | 2 765.00 | 2 165.00 | | 2 765.00 |
DY Tax and social security liabilities | 7 703.00 | 103.00 | | 7 703.00 |
EA Other liabilities | 200 000.00 | 160 000.00 | | 200 000.00 |
EC TOTAL (IV) | 2 614 023.00 | 2 832 268.00 | | 2 614 023.00 |
EE Grand total (I to V) | 4 917 092.00 | 5 951 557.00 | | 4 917 092.00 |
EG Accrued income and payables due within one year | 746 762.00 | 686 633.00 | | 746 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 901.00 | | 315.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 21 959.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 35 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 63 077.00 | |
GG - OPERATING RESULT (I - II) | | | -18 077.00 | |
GI Supported loss or transferred profit (IV) | | | 10 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 414.00 | |
GL Other interest and similar income | | | 16 047.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 461.00 | |
GR Interest and similar expenses | | | 41 391.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 629.00 | 1 201.00 | | 26 629.00 |
HA Exceptional income from management transactions | 8 602.00 | 19.00 | | 8 602.00 |
HD Total exceptional income (VII) | 8 602.00 | 19.00 | | 8 602.00 |
HE Exceptional expenses on management operations | 90.00 | 2 505.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 821 000.00 | 370 000.00 | | 821 000.00 |
HG Exceptional depreciation and provisions | 6 520.00 | 6 520.00 | | 6 520.00 |
HH Total exceptional expenses (VIII) | 827 610.00 | 379 025.00 | | 827 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 008.00 | -379 006.00 | | -819 008.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 062.00 | 92 319.00 | | 120 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 803.00 | 584 997.00 | | 942 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 741.00 | -492 678.00 | | -822 741.00 |
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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 | 3 212 170.00 | | 22 000.00 | 3 212 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 087.00 | |
I4 DECREASES Grand Total | | | 3 234 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | 22 000.00 | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 087.00 | | | 3 208 087.00 |
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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 | 3 438.00 | 1 208.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438.00 | 1 208.00 | | 3 438.00 |
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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 | 19 306.00 | 6 520.00 | | 19 306.00 |
7C Grand total | 19 306.00 | 6 520.00 | | 19 306.00 |
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 | 186 899.00 | 186 899.00 | | 186 899.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 579 895.00 | 579 895.00 | | 579 895.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 21 477.00 | 21 477.00 | | 21 477.00 |
VH Loans with a maturity of more than one year at origin | 2 145 635.00 | 278 374.00 | 1 867 261.00 | 2 145 635.00 |
VI Group and Associates | 49 647.00 | 49 647.00 | | 49 647.00 |
VK Loans repaid during the year | 275 238.00 | | | 275 238.00 |
VM Income taxes | 34 033.00 | 34 033.00 | | 34 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 392.00 | 652 392.00 | | 652 392.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 023.00 | 746 762.00 | 1 867 261.00 | 2 614 023.00 |
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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 | 4 352.00 | 72.00 | | 4 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 929.00 | 7 510.00 | | 5 929.00 |
ST Other accounts | 16 030.00 | 13 579.00 | | 16 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 352.00 | 72.00 | | 4 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 959.00 | 21 089.00 | | 21 959.00 |
