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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 | 6 928.00 | 5 806.00 | 1 122.00 | 6 928.00 |
BB Receivables related to investments | 5 807 222.00 | 1 825 643.00 | 3 981 579.00 | 5 807 222.00 |
BD Other fixed assets | | 20 000.00 | -20 000.00 | |
BH Other financial assets | 26 985.00 | 26 985.00 | | 26 985.00 |
BJ TOTAL (I) | 6 283 610.00 | 1 888 624.00 | 4 394 986.00 | 6 283 610.00 |
BZ Other receivables | 39 525.00 | 18 604.00 | 20 921.00 | 39 525.00 |
CD Marketable securities | 4 939 684.00 | 91 996.00 | 4 847 688.00 | 4 939 684.00 |
CF Cash and cash equivalents | 165 378.00 | | 165 378.00 | 165 378.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 5 145 254.00 | 110 600.00 | 5 034 654.00 | 5 145 254.00 |
CO Grand total (0 to V) | 11 428 864.00 | 1 999 224.00 | 9 429 639.00 | 11 428 864.00 |
CP Shares due in less than one year | 3 981 579.00 | | | 3 981 579.00 |
CU Other investments | 442 476.00 | 10 190.00 | 432 286.00 | 442 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 647 880.00 | 9 647 880.00 | | 9 647 880.00 |
DH Retained earnings | -1 923 918.00 | -1 239 676.00 | | -1 923 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 477.00 | -684 242.00 | | -861 477.00 |
DL TOTAL (I) | 6 862 485.00 | 7 723 962.00 | | 6 862 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 177.00 | 2 000 515.00 | | 2 000 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 1 412.00 | | 4 188.00 |
DX Trade payables and related accounts | 6 771.00 | 8 798.00 | | 6 771.00 |
DY Tax and social security liabilities | 71 609.00 | 75 696.00 | | 71 609.00 |
EA Other liabilities | 484 410.00 | 539 208.00 | | 484 410.00 |
EC TOTAL (IV) | 2 567 155.00 | 2 625 629.00 | | 2 567 155.00 |
EE Grand total (I to V) | 9 429 639.00 | 10 349 591.00 | | 9 429 639.00 |
EG Accrued income and payables due within one year | 567 155.00 | 625 629.00 | | 567 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 515.00 | | 177.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 468.00 | |
FW Other purchases and external expenses | | | 91 418.00 | |
FX Taxes, duties, and similar payments | | | 35 322.00 | |
FY Salaries and Wages | | | 212 943.00 | |
FZ Social Security Contributions | | | 91 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 432 377.00 | |
GG - OPERATING RESULT (I - II) | | | -395 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 390.00 | |
GL Other interest and similar income | | | 36 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 863 721.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 152 118.00 | |
GP Total financial income (V) | | | 1 212 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 584 839.00 | |
GR Interest and similar expenses | | | 23 409.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 67 481.00 | |
GU Total financial expenses (VI) | | | 1 675 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 466.00 | 7 307.00 | | 6 466.00 |
HA Exceptional income from management transactions | 535.00 | 8 500.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 8 500.00 | | 535.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 8 500.00 | | 209.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 359.00 | 912 122.00 | | 1 249 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 836.00 | 1 596 364.00 | | 2 110 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 477.00 | -684 242.00 | | -861 477.00 |
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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 | 5 859 230.00 | | 1 357 376.00 | 5 859 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 932 996.00 | 6 276 682.00 | |
I4 DECREASES Grand Total | | 932 996.00 | 6 283 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 852 302.00 | | 1 357 376.00 | 5 852 302.00 |
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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 | 4 218.00 | 1 588.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 1 588.00 | | 4 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 266 443.00 | | 219 458.00 | 266 443.00 |
6X Other provisions for depreciation | 125 766.00 | 91 996.00 | 107 162.00 | 125 766.00 |
7B Total provisions for depreciation | 1 272 299.00 | 1 584 839.00 | 863 721.00 | 1 272 299.00 |
7C Grand total | 1 272 299.00 | 1 584 839.00 | 863 721.00 | 1 272 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 584 839.00 | 863 721.00 | |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8C Staff and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 45 922.00 | 45 922.00 | | 45 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 410.00 | 484 410.00 | | 484 410.00 |
UL Receivables related to investments | 5 807 222.00 | 5 807 222.00 | | 5 807 222.00 |
UT Other financial assets | 26 985.00 | 26 985.00 | | 26 985.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 005.00 | 13 005.00 | | 13 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 209.00 | 37 209.00 | | 37 209.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 398.00 | 5 874 398.00 | | 5 874 398.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 155.00 | 567 155.00 | 2 000 000.00 | 2 567 155.00 |
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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 | 35 008.00 | 37 987.00 | | 35 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 741.00 | 12 755.00 | | 11 741.00 |
ST Other accounts | 52 629.00 | 61 249.00 | | 52 629.00 |
XQ Rental, rental and co-ownership charges | 26 562.00 | 28 221.00 | | 26 562.00 |
YT Subcontracting | 485.00 | 528.00 | | 485.00 |
YW Business tax | 314.00 | 319.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 322.00 | 38 306.00 | | 35 322.00 |
YY Amount of VAT collected | 6 000.00 | 6 000.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 130.00 | 6 388.00 | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 418.00 | 102 753.00 | | 91 418.00 |
