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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 | 111 939.00 | 61 662.00 | 50 276.00 | 111 939.00 |
BB Receivables related to investments | 1 983 795.00 | 262 594.00 | 1 721 200.00 | 1 983 795.00 |
BD Other fixed assets | 51 996.00 | | 51 996.00 | 51 996.00 |
BH Other financial assets | 1 558 448.00 | | 1 558 448.00 | 1 558 448.00 |
BJ TOTAL (I) | 4 197 368.00 | 336 447.00 | 3 860 920.00 | 4 197 368.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CD Marketable securities | 95 730.00 | 3 913.00 | 91 816.00 | 95 730.00 |
CF Cash and cash equivalents | 165 680.00 | | 165 680.00 | 165 680.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 264 025.00 | 3 913.00 | 260 111.00 | 264 025.00 |
CO Grand total (0 to V) | 4 461 393.00 | 340 360.00 | 4 121 032.00 | 4 461 393.00 |
CU Other investments | 491 189.00 | 12 190.00 | 478 999.00 | 491 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 317 193.00 | 4 354 922.00 | | 4 317 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 296.00 | -37 728.00 | | -318 296.00 |
DK Regulated provisions | 12 190.00 | 12 190.00 | | 12 190.00 |
DL TOTAL (I) | 4 073 807.00 | 4 392 103.00 | | 4 073 807.00 |
DU Loans and Debts from Credit Institutions (3) | 24 185.00 | 40 878.00 | | 24 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 3 753.00 | | 3 752.00 |
DX Trade payables and related accounts | 4 901.00 | 6 931.00 | | 4 901.00 |
DY Tax and social security liabilities | 14 385.00 | 8 058.00 | | 14 385.00 |
EC TOTAL (IV) | 47 225.00 | 59 622.00 | | 47 225.00 |
EE Grand total (I to V) | 4 121 032.00 | 4 451 726.00 | | 4 121 032.00 |
EG Accrued income and payables due within one year | 45 374.00 | 40 987.00 | | 45 374.00 |
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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 | | | 200.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 226.00 | |
FW Other purchases and external expenses | | | 15 157.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 32 307.00 | |
FZ Social Security Contributions | | | 13 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 449.00 | |
GG - OPERATING RESULT (I - II) | | | -84 223.00 | |
GK Income from other securities and fixed asset receivables | | | 41 510.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 504.00 | |
GP Total financial income (V) | | | 43 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 992.00 | |
GR Interest and similar expenses | | | 143.00 | |
GT Net expenses on sales of marketable securities | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 277 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 973.00 | | |
HD Total exceptional income (VII) | | 973.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 1 754.00 | | |
HH Total exceptional expenses (VIII) | | 1 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 928.00 | 62 952.00 | | 43 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 224.00 | 100 680.00 | | 362 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 296.00 | -37 728.00 | | -318 296.00 |
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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 | 4 155 300.00 | | 86 256.00 | 4 155 300.00 |
I3 DECREASES Total Financial Fixed Assets | 44 187.00 | | 4 085 428.00 | 44 187.00 |
I4 DECREASES Grand Total | 44 187.00 | | 4 197 368.00 | 44 187.00 |
IY DECREASES Total Tangible Fixed Assets | | | 111 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 940.00 | | | 111 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 360.00 | | 86 256.00 | 4 043 360.00 |
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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 | 41 522.00 | 20 140.00 | | 41 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 522.00 | 20 140.00 | | 41 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 262 595.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 190.00 | | | 12 190.00 |
6X Other provisions for depreciation | 2 706.00 | 1 208.00 | | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | 275 992.00 | | 2 706.00 |
7C Grand total | 14 896.00 | 275 992.00 | | 14 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 275 992.00 | | |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8B Suppliers and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
UL Receivables related to investments | 1 983 795.00 | 860 203.00 | 1 123 592.00 | 1 983 795.00 |
UT Other financial assets | 1 558 448.00 | 1 558 448.00 | | 1 558 448.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 24 186.00 | 22 335.00 | 1 851.00 | 24 186.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 858.00 | 2 421 266.00 | 1 123 592.00 | 3 544 858.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 225.00 | 45 374.00 | 1 851.00 | 47 225.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
