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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 | 4 497.00 | 218.00 | 4 716.00 |
AT Other tangible assets | 1 404.00 | 783.00 | 620.00 | 1 404.00 |
BB Receivables related to investments | 1 282 816.00 | 370 339.00 | 912 476.00 | 1 282 816.00 |
BJ TOTAL (I) | 1 471 448.00 | 375 621.00 | 1 095 827.00 | 1 471 448.00 |
CD Marketable securities | 830 447.00 | 1 124.00 | 829 322.00 | 830 447.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 834 079.00 | 1 124.00 | 832 954.00 | 834 079.00 |
CN Currency translation adjustments (V) | 108 960.00 | | 108 960.00 | 108 960.00 |
CO Grand total (0 to V) | 2 414 488.00 | 376 746.00 | 2 037 742.00 | 2 414 488.00 |
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 | 240 263.00 | | | 240 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 553.00 | | | -128 553.00 |
DL TOTAL (I) | 590 979.00 | | | 590 979.00 |
DP Provisions for Risks | 108 960.00 | | | 108 960.00 |
DR TOTAL (IV) | 108 960.00 | | | 108 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 438.00 | | | 1 337 438.00 |
DX Trade payables and related accounts | 364.00 | | | 364.00 |
EC TOTAL (IV) | 1 337 803.00 | | | 1 337 803.00 |
EE Grand total (I to V) | 2 037 742.00 | | | 2 037 742.00 |
EG Accrued income and payables due within one year | 1 337 803.00 | | | 1 337 803.00 |
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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 | | | 5 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 7 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 085.00 | |
GS Negative differences of foreign exchange | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 121 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 553.00 | | | 128 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 553.00 | | | -128 553.00 |
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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 | 1 596 359.00 | | | 1 596 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 328.00 | |
I4 DECREASES Grand Total | | | 1 471 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | | 1 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 239.00 | | | 1 590 239.00 |
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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 | 3 428.00 | 1 852.00 | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 1 572.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 280.00 | | 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 108 960.00 | | |
6X Other provisions for depreciation | | 1 124.00 | | |
7B Total provisions for depreciation | 370 339.00 | 1 124.00 | | 370 339.00 |
7C Grand total | 370 339.00 | 110 084.00 | | 370 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 085.00 | | |
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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 | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 1 282 816.00 | | 1 282 816.00 | 1 282 816.00 |
VI Group and Associates | 1 337 438.00 | 1 337 438.00 | | 1 337 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 816.00 | | 1 282 816.00 | 1 282 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 803.00 | 1 337 803.00 | | 1 337 803.00 |
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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) | 4 823.00 | | | 4 823.00 |
ST Other accounts | 765.00 | | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 589.00 | | | 5 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
