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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 | 36 816.00 | 26 816.00 | 10 000.00 | 36 816.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 251 580.00 | 251 580.00 | | 251 580.00 |
BB Receivables related to investments | 475 528.00 | | 475 528.00 | 475 528.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 785 892.00 | 278 396.00 | 507 497.00 | 785 892.00 |
BZ Other receivables | 36 738.00 | | 36 738.00 | 36 738.00 |
CD Marketable securities | 355 792.00 | | 355 792.00 | 355 792.00 |
CF Cash and cash equivalents | 155 666.00 | | 155 666.00 | 155 666.00 |
CJ TOTAL (II) | 548 195.00 | | 548 195.00 | 548 195.00 |
CO Grand total (0 to V) | 1 334 088.00 | 278 396.00 | 1 055 692.00 | 1 334 088.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 160.00 | | | 56 160.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | | | 610.00 |
DD Legal reserve (1) | 5 616.00 | | | 5 616.00 |
DG Other reserves | 809 709.00 | | | 809 709.00 |
DH Retained earnings | 250 393.00 | | | 250 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 266.00 | | | -80 266.00 |
DL TOTAL (I) | 1 042 222.00 | | | 1 042 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 5 126.00 | | | 5 126.00 |
DY Tax and social security liabilities | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 13 470.00 | | | 13 470.00 |
EE Grand total (I to V) | 1 055 692.00 | | | 1 055 692.00 |
EG Accrued income and payables due within one year | 13 470.00 | | | 13 470.00 |
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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 | 55 338.00 | | 55 338.00 | 55 338.00 |
FJ Net sales | 55 338.00 | | 55 338.00 | 55 338.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 343.00 | |
FW Other purchases and external expenses | | | 48 490.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 40 755.00 | |
FZ Social Security Contributions | | | 16 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 610.00 | |
GG - OPERATING RESULT (I - II) | | | -52 267.00 | |
GI Supported loss or transferred profit (IV) | | | 26 522.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 3 380.00 | | | 3 380.00 |
HE Exceptional expenses on management operations | 4 660.00 | | | 4 660.00 |
HH Total exceptional expenses (VIII) | 4 660.00 | | | 4 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 723.00 | | | 58 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 989.00 | | | 138 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 266.00 | | | -80 266.00 |
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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 | 812 415.00 | | | 812 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 522.00 | 483 014.00 | |
I4 DECREASES Grand Total | | 26 522.00 | 785 892.00 | |
IO DECREASES Total including other intangible assets | | | 51 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 298.00 | | | 51 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 580.00 | | | 251 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 536.00 | | | 509 536.00 |
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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 | 277 919.00 | 477.00 | | 277 919.00 |
PE DEPRECIATION Total including other intangible assets | 26 816.00 | | | 26 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 103.00 | 477.00 | | 251 103.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
UL Receivables related to investments | 475 528.00 | | 475 528.00 | 475 528.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VM Income taxes | 33 263.00 | 33 263.00 | | 33 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 762.00 | 36 738.00 | 482 024.00 | 518 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 470.00 | 13 470.00 | | 13 470.00 |
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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) | 25 457.00 | | | 25 457.00 |
ST Other accounts | 11 990.00 | | | 11 990.00 |
XQ Rental, rental and co-ownership charges | 11 043.00 | | | 11 043.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YY Amount of VAT collected | 11 067.00 | | | 11 067.00 |
YZ Total deductible VAT on goods and services | 7 081.00 | | | 7 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 490.00 | | | 48 490.00 |
