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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 | 3 506.00 | 3 096.00 | 410.00 | 3 506.00 |
BB Receivables related to investments | 301 583.00 | | 301 583.00 | 301 583.00 |
BD Other fixed assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 570 370.00 | 13 109.00 | 557 260.00 | 570 370.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CD Marketable securities | 2 222 275.00 | 32 164.00 | 2 190 111.00 | 2 222 275.00 |
CF Cash and cash equivalents | 253 643.00 | | 253 643.00 | 253 643.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 2 555 464.00 | 32 164.00 | 2 523 300.00 | 2 555 464.00 |
CO Grand total (0 to V) | 3 125 833.00 | 45 273.00 | 3 080 560.00 | 3 125 833.00 |
CU Other investments | 148 493.00 | 10 013.00 | 138 480.00 | 148 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 020 247.00 | 3 114 993.00 | | 3 020 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 149.00 | -94 746.00 | | -61 149.00 |
DL TOTAL (I) | 2 975 867.00 | 3 037 016.00 | | 2 975 867.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 337.00 | 60 810.00 | | 71 337.00 |
DX Trade payables and related accounts | 2 920.00 | 3 119.00 | | 2 920.00 |
DY Tax and social security liabilities | 30 428.00 | 21 284.00 | | 30 428.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 104 693.00 | 85 471.00 | | 104 693.00 |
EE Grand total (I to V) | 3 080 560.00 | 3 122 487.00 | | 3 080 560.00 |
EG Accrued income and payables due within one year | 104 693.00 | 85 471.00 | | 104 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 72 315.00 | | 72 315.00 | 72 315.00 |
FJ Net sales | 72 315.00 | | 72 315.00 | 72 315.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 566.00 | |
FW Other purchases and external expenses | | | 31 781.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 126 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 274.00 | |
GG - OPERATING RESULT (I - II) | | | -85 708.00 | |
GK Income from other securities and fixed asset receivables | | | 3 938.00 | |
GL Other interest and similar income | | | 36 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 542.00 | |
GP Total financial income (V) | | | 55 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 177.00 | |
GU Total financial expenses (VI) | | | 42 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 086.00 | | | 12 086.00 |
HD Total exceptional income (VII) | 12 086.00 | | | 12 086.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 479.00 | | | 11 479.00 |
HK Income tax | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 908.00 | 118 481.00 | | 140 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 057.00 | 213 227.00 | | 202 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 149.00 | -94 746.00 | | -61 149.00 |
HP References: Equipment leasing | 7 094.00 | 9 491.00 | | 7 094.00 |
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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 | 541 184.00 | | 29 792.00 | 541 184.00 |
I3 DECREASES Total Financial Fixed Assets | 606.00 | | 566 864.00 | 606.00 |
I4 DECREASES Grand Total | 606.00 | | 570 370.00 | 606.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506.00 | | | 3 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 678.00 | | 29 792.00 | 537 678.00 |
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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 | 2 429.00 | 667.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 667.00 | | 2 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 542.00 | 32 164.00 | 14 542.00 | 14 542.00 |
7B Total provisions for depreciation | 14 542.00 | 42 177.00 | 14 542.00 | 14 542.00 |
7C Grand total | 14 542.00 | 42 177.00 | 14 542.00 | 14 542.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 177.00 | 14 542.00 | |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 16 563.00 | 16 563.00 | | 16 563.00 |
UL Receivables related to investments | 301 583.00 | 301 583.00 | | 301 583.00 |
UT Other financial assets | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 71 337.00 | 71 337.00 | | 71 337.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 416.00 | 385 416.00 | | 385 416.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 693.00 | 104 693.00 | | 104 693.00 |
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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 | 340.00 | 851.00 | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 810.00 | 3 838.00 | | 1 810.00 |
ST Other accounts | 29 971.00 | 35 802.00 | | 29 971.00 |
YW Business tax | 353.00 | 667.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | 1 518.00 | | 693.00 |
YY Amount of VAT collected | 14 463.00 | 14 730.00 | | 14 463.00 |
YZ Total deductible VAT on goods and services | 4 147.00 | 4 339.00 | | 4 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 781.00 | 39 640.00 | | 31 781.00 |
