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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AT Other tangible assets | 150 599.00 | 150 599.00 | | 150 599.00 |
BB Receivables related to investments | 2 905 530.00 | 2 905 530.00 | | 2 905 530.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 12 196 576.00 | 11 294 931.00 | 901 645.00 | 12 196 576.00 |
BX Customers and related accounts | 32 834.00 | | 32 834.00 | 32 834.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CD Marketable securities | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 73 201.00 | | 73 201.00 | 73 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 846.00 | | 123 846.00 | 123 846.00 |
CO Grand total (0 to V) | 12 320 422.00 | 11 294 931.00 | 1 025 491.00 | 12 320 422.00 |
CP Shares due in less than one year | 2 909 892.00 | | | 2 909 892.00 |
CU Other investments | 9 129 158.00 | 8 231 875.00 | 897 284.00 | 9 129 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | -4 628 369.00 | -3 843 937.00 | | -4 628 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 982.00 | -784 432.00 | | -441 982.00 |
DL TOTAL (I) | -2 050 851.00 | -1 608 869.00 | | -2 050 851.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 77.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 900.00 | 2 444 824.00 | | 2 838 900.00 |
DX Trade payables and related accounts | 33 157.00 | 27 367.00 | | 33 157.00 |
DY Tax and social security liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EB Prepaid income (2) | | 585.00 | | |
EC TOTAL (IV) | 2 876 343.00 | 2 477 053.00 | | 2 876 343.00 |
EE Grand total (I to V) | 1 025 491.00 | 1 068 184.00 | | 1 025 491.00 |
EG Accrued income and payables due within one year | 2 876 343.00 | 2 477 053.00 | | 2 876 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 11 775.00 | | 11 775.00 | 11 775.00 |
FJ Net sales | 12 360.00 | | 12 360.00 | 12 360.00 |
FR Total operating income (I) | | | 12 360.00 | |
FW Other purchases and external expenses | | | 58 241.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 077.00 | |
GG - OPERATING RESULT (I - II) | | | -415 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 45 055.00 | |
GT Net expenses on sales of marketable securities | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 77 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | | 1 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 495.00 | 89 382.00 | | 63 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 478.00 | 873 814.00 | | 505 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 982.00 | -784 432.00 | | -441 982.00 |
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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 | 11 838 945.00 | | 369 023.00 | 11 838 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 039 050.00 | |
I4 DECREASES Grand Total | | 11 393.00 | 12 196 576.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 393.00 | 150 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 992.00 | | | 161 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670 026.00 | | 369 023.00 | 11 670 026.00 |
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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 | 168 286.00 | 633.00 | 11 393.00 | 168 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 359.00 | 633.00 | 11 393.00 | 161 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 536 589.00 | 368 941.00 | | 2 536 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 10 737 464.00 | 399 941.00 | | 10 737 464.00 |
7C Grand total | 10 937 464.00 | 399 941.00 | | 10 937 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 368 941.00 | | |
UG - Financial | | 31 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640 986.00 | 640 986.00 | | 640 986.00 |
8B Suppliers and Related Accounts | 33 157.00 | 33 157.00 | | 33 157.00 |
UL Receivables related to investments | 2 905 530.00 | 2 905 530.00 | | 2 905 530.00 |
UT Other financial assets | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 32 834.00 | 32 834.00 | | 32 834.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 2 197 913.00 | 2 197 913.00 | | 2 197 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 574.00 | 2 951 574.00 | | 2 951 574.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 343.00 | 2 876 343.00 | | 2 876 343.00 |
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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 | 5.00 | 2 674.00 | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 465.00 | 8 000.00 | | 10 465.00 |
ST Other accounts | 18 227.00 | 33 480.00 | | 18 227.00 |
XQ Rental, rental and co-ownership charges | 27 911.00 | 51 253.00 | | 27 911.00 |
YT Subcontracting | 1 637.00 | 496.00 | | 1 637.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | 2 674.00 | | 262.00 |
YZ Total deductible VAT on goods and services | 3 448.00 | | | 3 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 241.00 | 93 229.00 | | 58 241.00 |
