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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 | 6 928.00 | 4 218.00 | 2 709.00 | 6 928.00 |
BB Receivables related to investments | 5 382 842.00 | 874 500.00 | 4 508 342.00 | 5 382 842.00 |
BD Other fixed assets | | 239 458.00 | -239 458.00 | |
BF Loans | | | | |
BH Other financial assets | 26 985.00 | 26 985.00 | | 26 985.00 |
BJ TOTAL (I) | 5 859 230.00 | 1 150 751.00 | 4 708 479.00 | 5 859 230.00 |
BZ Other receivables | 42 450.00 | 18 604.00 | 23 846.00 | 42 450.00 |
CD Marketable securities | 5 581 289.00 | 107 162.00 | 5 474 126.00 | 5 581 289.00 |
CF Cash and cash equivalents | 142 499.00 | | 142 499.00 | 142 499.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 5 766 879.00 | 125 766.00 | 5 641 112.00 | 5 766 879.00 |
CO Grand total (0 to V) | 11 626 109.00 | 1 276 518.00 | 10 349 591.00 | 11 626 109.00 |
CP Shares due in less than one year | 4 508 342.00 | | | 4 508 342.00 |
CU Other investments | 442 476.00 | 5 590.00 | 436 886.00 | 442 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 647 880.00 | 9 647 880.00 | | 9 647 880.00 |
DH Retained earnings | -1 239 676.00 | -858 275.00 | | -1 239 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 242.00 | -381 401.00 | | -684 242.00 |
DL TOTAL (I) | 7 723 962.00 | 8 408 204.00 | | 7 723 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 515.00 | 2 000 000.00 | | 2 000 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 441 426.00 | | 1 412.00 |
DX Trade payables and related accounts | 8 798.00 | 8 175.00 | | 8 798.00 |
DY Tax and social security liabilities | 75 696.00 | 68 290.00 | | 75 696.00 |
EA Other liabilities | 539 208.00 | 11 364.00 | | 539 208.00 |
EC TOTAL (IV) | 2 625 629.00 | 2 529 256.00 | | 2 625 629.00 |
EE Grand total (I to V) | 10 349 591.00 | 10 937 460.00 | | 10 349 591.00 |
EG Accrued income and payables due within one year | 625 629.00 | 1 029 256.00 | | 625 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 37 379.00 | |
FW Other purchases and external expenses | | | 102 753.00 | |
FX Taxes, duties, and similar payments | | | 38 306.00 | |
FY Salaries and Wages | | | 216 731.00 | |
FZ Social Security Contributions | | | 93 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 953.00 | |
GG - OPERATING RESULT (I - II) | | | -415 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 592.00 | |
GL Other interest and similar income | | | 38 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 446.00 | |
GN Positive exchange differences | | | 106.00 | |
GO Net income from sales of marketable securities | | | 235 606.00 | |
GP Total financial income (V) | | | 866 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 721.00 | |
GR Interest and similar expenses | | | 19 581.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 89 110.00 | |
GU Total financial expenses (VI) | | | 1 143 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 307.00 | 7 952.00 | | 7 307.00 |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 122.00 | 636 352.00 | | 912 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 364.00 | 1 017 753.00 | | 1 596 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 242.00 | -381 401.00 | | -684 242.00 |
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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 | 5 198 578.00 | | 1 014 278.00 | 5 198 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 353 626.00 | 5 852 302.00 | |
I4 DECREASES Grand Total | | 353 626.00 | 5 859 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191 651.00 | | 1 014 278.00 | 5 191 651.00 |
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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 | 2 153.00 | 2 065.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 2 065.00 | | 2 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 985.00 | 219 458.00 | | 46 985.00 |
6X Other provisions for depreciation | 394 050.00 | 107 162.00 | 375 446.00 | 394 050.00 |
7B Total provisions for depreciation | 613 025.00 | 1 034 721.00 | 375 446.00 | 613 025.00 |
7C Grand total | 613 025.00 | 1 034 721.00 | 375 446.00 | 613 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 034 721.00 | 375 446.00 | |
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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 46 480.00 | 46 480.00 | | 46 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 208.00 | 539 208.00 | | 539 208.00 |
UL Receivables related to investments | 5 382 842.00 | 5 382 842.00 | | 5 382 842.00 |
UT Other financial assets | 26 985.00 | 26 985.00 | | 26 985.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 512 264.00 | | | 512 264.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 310.00 | 14 310.00 | | 14 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 209.00 | 37 209.00 | | 37 209.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 918.00 | 5 452 918.00 | | 5 452 918.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 629.00 | 625 629.00 | 2 000 000.00 | 2 625 629.00 |
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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 | 37 987.00 | 34 586.00 | | 37 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 755.00 | 6 156.00 | | 12 755.00 |
ST Other accounts | 61 249.00 | 78 268.00 | | 61 249.00 |
XQ Rental, rental and co-ownership charges | 28 221.00 | 26 629.00 | | 28 221.00 |
YT Subcontracting | 528.00 | 354.00 | | 528.00 |
YW Business tax | 319.00 | 314.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 306.00 | 34 900.00 | | 38 306.00 |
YY Amount of VAT collected | 6 000.00 | 6 000.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 6 388.00 | 6 118.00 | | 6 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 753.00 | 111 407.00 | | 102 753.00 |
