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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 | 52 880.00 | 52 880.00 | | 52 880.00 |
AT Other tangible assets | 891.00 | 261.00 | 630.00 | 891.00 |
BB Receivables related to investments | 1 196 766.00 | | 1 196 766.00 | 1 196 766.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 861 661.00 | 53 141.00 | 1 808 520.00 | 1 861 661.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 273 842.00 | | 273 842.00 | 273 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 244.00 | | 268 244.00 | 268 244.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 575 342.00 | | 575 342.00 | 575 342.00 |
CO Grand total (0 to V) | 2 437 003.00 | 53 141.00 | 2 383 862.00 | 2 437 003.00 |
CP Shares due in less than one year | 1 196 976.00 | | | 1 196 976.00 |
CU Other investments | 610 914.00 | | 610 914.00 | 610 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
DH Retained earnings | -1 383 046.00 | -1 342 073.00 | | -1 383 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 866.00 | -40 974.00 | | 1 584 866.00 |
DL TOTAL (I) | 2 282 820.00 | 697 954.00 | | 2 282 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 9 635.00 | 37.00 | | 9 635.00 |
DY Tax and social security liabilities | 75 757.00 | 56 202.00 | | 75 757.00 |
EA Other liabilities | 14 835.00 | 2 655.00 | | 14 835.00 |
EC TOTAL (IV) | 101 042.00 | 60 278.00 | | 101 042.00 |
EE Grand total (I to V) | 2 383 862.00 | 758 232.00 | | 2 383 862.00 |
EG Accrued income and payables due within one year | 101 042.00 | 60 278.00 | | 101 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 384.00 | | |
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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 | 75 833.00 | | 75 833.00 | 75 833.00 |
FJ Net sales | 75 833.00 | | 75 833.00 | 75 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 536.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 98 165.00 | |
FX Taxes, duties, and similar payments | | | 34 402.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 54 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 870.00 | |
GG - OPERATING RESULT (I - II) | | | -233 335.00 | |
GH Attributed profit or transferred loss (III) | | | 32 175.00 | |
GL Other interest and similar income | | | 10 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 931.00 | |
GP Total financial income (V) | | | 493 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | 481 799.00 | |
GU Total financial expenses (VI) | | | 481 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 702.00 | | | 10 702.00 |
A2 TOTAL ASSETS | 54 120.00 | 31 303.00 | | 54 120.00 |
HA Exceptional income from management transactions | | 3 226.00 | | |
HB Exceptional income from capital transactions | 1 788 380.00 | | | 1 788 380.00 |
HD Total exceptional income (VII) | 1 788 380.00 | 3 226.00 | | 1 788 380.00 |
HE Exceptional expenses on management operations | 3 078.00 | 75.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 14 078.00 | 75.00 | | 14 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774 302.00 | 3 151.00 | | 1 774 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 742.00 | 765 443.00 | | 2 400 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 876.00 | 806 417.00 | | 815 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 866.00 | -40 974.00 | | 1 584 866.00 |
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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 | 658 140.00 | | 2 092 930.00 | 658 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 889 408.00 | 1 807 890.00 | |
I4 DECREASES Grand Total | | 889 408.00 | 1 861 661.00 | |
IO DECREASES Total including other intangible assets | | | 52 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | | 52 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | | | 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 369.00 | | 2 092 930.00 | 604 369.00 |
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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 | 52 962.00 | 179.00 | | 52 962.00 |
PE DEPRECIATION Total including other intangible assets | 52 880.00 | | | 52 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 179.00 | | 82.00 |
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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 | 482 931.00 | | 482 931.00 | 482 931.00 |
7C Grand total | 482 931.00 | | 482 931.00 | 482 931.00 |
UG - Financial | | | 402 931.00 | |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 835.00 | 14 835.00 | | 14 835.00 |
UL Receivables related to investments | 1 196 766.00 | 1 196 766.00 | | 1 196 766.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 992.00 | 261 992.00 | | 261 992.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 074.00 | 1 504 074.00 | | 1 504 074.00 |
VW VAT | 39 722.00 | 39 722.00 | | 39 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 042.00 | 101 042.00 | | 101 042.00 |
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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 | 33 391.00 | 14 807.00 | | 33 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 188.00 | 5 098.00 | | 60 188.00 |
ST Other accounts | 21 113.00 | 9 774.00 | | 21 113.00 |
XQ Rental, rental and co-ownership charges | 16 865.00 | 39 580.00 | | 16 865.00 |
YW Business tax | 1 011.00 | 1 004.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 402.00 | 15 811.00 | | 34 402.00 |
YY Amount of VAT collected | 29 127.00 | 49 462.00 | | 29 127.00 |
YZ Total deductible VAT on goods and services | 16 636.00 | 2 123.00 | | 16 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 165.00 | 54 453.00 | | 98 165.00 |
