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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 | 13 990.00 | 13 990.00 | | 13 990.00 |
BB Receivables related to investments | 509 888.00 | 12 265.00 | 497 623.00 | 509 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 240 446.00 | 200 767.00 | 2 039 679.00 | 2 240 446.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 579 915.00 | | 579 915.00 | 579 915.00 |
CJ TOTAL (II) | 580 515.00 | | 580 515.00 | 580 515.00 |
CO Grand total (0 to V) | 2 820 961.00 | 200 767.00 | 2 620 194.00 | 2 820 961.00 |
CU Other investments | 1 716 553.00 | 174 512.00 | 1 542 041.00 | 1 716 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | | | 2 002 000.00 |
DB Share, merger, contribution premiums, etc. | 311 753.00 | | | 311 753.00 |
DH Retained earnings | -194 256.00 | | | -194 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 134.00 | | | 418 134.00 |
DL TOTAL (I) | 2 537 631.00 | | | 2 537 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 243.00 | | | 77 243.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
DY Tax and social security liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 82 563.00 | | | 82 563.00 |
EE Grand total (I to V) | 2 620 194.00 | | | 2 620 194.00 |
EG Accrued income and payables due within one year | 5 320.00 | | | 5 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 458.00 | |
FW Other purchases and external expenses | | | 12 508.00 | |
GF Total Operating Expenses (II) | | | 12 508.00 | |
GG - OPERATING RESULT (I - II) | | | -12 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 356.00 | |
GP Total financial income (V) | | | 5 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 928.00 | |
GU Total financial expenses (VI) | | | 33 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 612 032.00 | | | 612 032.00 |
HD Total exceptional income (VII) | 612 032.00 | | | 612 032.00 |
HF Exceptional expenses on capital transactions | 153 008.00 | | | 153 008.00 |
HH Total exceptional expenses (VIII) | 153 008.00 | | | 153 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 024.00 | | | 459 024.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 436.00 | | | 618 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 302.00 | | | 200 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 134.00 | | | 418 134.00 |
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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 | 1 066 610.00 | | 1 342 988.00 | 1 066 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 153.00 | 2 226 456.00 | |
I4 DECREASES Grand Total | | 169 153.00 | 2 240 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 990.00 | | | 13 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 620.00 | | 1 342 988.00 | 1 052 620.00 |
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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 | 13 990.00 | | | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 990.00 | | | 13 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 153 205.00 | 33 928.00 | 356.00 | 153 205.00 |
7C Grand total | 153 205.00 | 33 928.00 | 356.00 | 153 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 928.00 | 356.00 | |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
UL Receivables related to investments | 509 888.00 | | 509 888.00 | 509 888.00 |
VI Group and Associates | 77 243.00 | | 77 243.00 | 77 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 888.00 | | 509 888.00 | 509 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 563.00 | 5 320.00 | 77 243.00 | 82 563.00 |
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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) | 5 382.00 | | | 5 382.00 |
ST Other accounts | 4 486.00 | | | 4 486.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 508.00 | | | 12 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
