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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 | 10 221 998.00 | 5 293 282.00 | 4 928 715.00 | 10 221 998.00 |
BB Receivables related to investments | 5 429 745.00 | | 5 429 745.00 | 5 429 745.00 |
BJ TOTAL (I) | 16 223 245.00 | 5 293 282.00 | 10 929 963.00 | 16 223 245.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 636 818.00 | | 6 636 818.00 | 6 636 818.00 |
CF Cash and cash equivalents | 4 796 064.00 | | 4 796 064.00 | 4 796 064.00 |
CJ TOTAL (II) | 11 436 482.00 | | 11 436 482.00 | 11 436 482.00 |
CO Grand total (0 to V) | 27 659 727.00 | 5 293 282.00 | 22 366 445.00 | 27 659 727.00 |
CR Shares due in more than one year | 6 536 818.00 | | | 6 536 818.00 |
CU Other investments | 571 503.00 | | 571 503.00 | 571 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 37 059.00 | | | 37 059.00 |
DG Other reserves | 147 108.00 | | | 147 108.00 |
DH Retained earnings | 733 423.00 | | | 733 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 899.00 | | | -486 899.00 |
DL TOTAL (I) | 10 430 690.00 | | | 10 430 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 169.00 | | | 1 333 169.00 |
DX Trade payables and related accounts | 11 700.00 | | | 11 700.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 10 590 286.00 | | | 10 590 286.00 |
EC TOTAL (IV) | 11 935 755.00 | | | 11 935 755.00 |
EE Grand total (I to V) | 22 366 445.00 | | | 22 366 445.00 |
EG Accrued income and payables due within one year | 12 300.00 | | | 12 300.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 227 962.00 | |
FW Other purchases and external expenses | | | 205 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 794.00 | |
GF Total Operating Expenses (II) | | | 692 391.00 | |
GG - OPERATING RESULT (I - II) | | | -464 429.00 | |
GH Attributed profit or transferred loss (III) | | | 537 926.00 | |
GI Supported loss or transferred profit (IV) | | | 713 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 822.00 | |
GP Total financial income (V) | | | 212 012.00 | |
GR Interest and similar expenses | | | 58 723.00 | |
GU Total financial expenses (VI) | | | 58 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 389.00 | | | 978 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 289.00 | | | 1 465 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 899.00 | | | -486 899.00 |
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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 | 17 739 889.00 | | 3 186 237.00 | 17 739 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 461 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 702 881.00 | 6 001 247.00 | |
I4 DECREASES Grand Total | | 4 702 881.00 | 16 223 245.00 | |
IO DECREASES Total including other intangible assets | | | 10 221 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 221 768.00 | | 230.00 | 10 221 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518 121.00 | | 3 186 007.00 | 7 518 121.00 |
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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 | 4 806 488.00 | 486 794.00 | | 4 806 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 806 488.00 | 486 794.00 | | 4 806 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 209 954.00 | | 209 954.00 | 209 954.00 |
7B Total provisions for depreciation | 209 954.00 | | 209 954.00 | 209 954.00 |
7C Grand total | 209 954.00 | | 209 954.00 | 209 954.00 |
UE of which provisions and reversals: - Operating | | | 209 954.00 | |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590 286.00 | | 10 590 286.00 | 10 590 286.00 |
UL Receivables related to investments | 5 429 745.00 | | 5 429 745.00 | 5 429 745.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 2 831 309.00 | | 2 831 309.00 | 2 831 309.00 |
VI Group and Associates | 1 333 169.00 | | 1 333 169.00 | 1 333 169.00 |
VJ Loans taken out during the year | 1 553 813.00 | | | 1 553 813.00 |
VK Loans repaid during the year | 4 320 000.00 | | | 4 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805 510.00 | | 3 805 510.00 | 3 805 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 070 163.00 | 3 600.00 | 12 066 563.00 | 12 070 163.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 935 755.00 | 12 300.00 | 11 923 455.00 | 11 935 755.00 |
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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) | 204 715.00 | | | 204 715.00 |
ST Other accounts | 881.00 | | | 881.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
ZE Dividends | 7 000 000.00 | | | 7 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 597.00 | | | 205 597.00 |
