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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 | 201 635.00 | 200 806.00 | 829.00 | 201 635.00 |
BB Receivables related to investments | 262 879.00 | | 262 879.00 | 262 879.00 |
BJ TOTAL (I) | 465 513.00 | 200 806.00 | 264 707.00 | 465 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 16 896.00 | | 16 896.00 | 16 896.00 |
CO Grand total (0 to V) | 482 409.00 | 200 806.00 | 281 603.00 | 482 409.00 |
CP Shares due in less than one year | 262 879.00 | | | 262 879.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -633 793.00 | -582 436.00 | | -633 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 845.00 | -51 357.00 | | -31 845.00 |
DL TOTAL (I) | -645 638.00 | -613 793.00 | | -645 638.00 |
DU Loans and Debts from Credit Institutions (3) | 106 841.00 | 154 815.00 | | 106 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 899.00 | 843 803.00 | | 814 899.00 |
DX Trade payables and related accounts | 5 282.00 | 5 286.00 | | 5 282.00 |
DY Tax and social security liabilities | 220.00 | 5 275.00 | | 220.00 |
EC TOTAL (IV) | 927 242.00 | 1 009 180.00 | | 927 242.00 |
EE Grand total (I to V) | 281 603.00 | 395 387.00 | | 281 603.00 |
EG Accrued income and payables due within one year | 927 242.00 | 1 009 180.00 | | 927 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 022.00 | |
GG - OPERATING RESULT (I - II) | | | -24 022.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 9 890.00 | |
GU Total financial expenses (VI) | | | 9 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067.00 | 9 067.00 | | 2 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 912.00 | 60 424.00 | | 33 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 845.00 | -51 357.00 | | -31 845.00 |
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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 | 546 446.00 | | 33 567.00 | 546 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 500.00 | 263 879.00 | |
I4 DECREASES Grand Total | | 114 500.00 | 465 513.00 | |
IO DECREASES Total including other intangible assets | | | 201 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 635.00 | | | 201 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 812.00 | | 33 567.00 | 344 812.00 |
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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 | 199 213.00 | 1 593.00 | | 199 213.00 |
PE DEPRECIATION Total including other intangible assets | 199 213.00 | 1 593.00 | | 199 213.00 |
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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
UL Receivables related to investments | 262 879.00 | 262 879.00 | | 262 879.00 |
VB VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 106 809.00 | 106 809.00 | | 106 809.00 |
VI Group and Associates | 814 899.00 | 814 899.00 | | 814 899.00 |
VK Loans repaid during the year | 47 965.00 | | | 47 965.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 549.00 | 277 549.00 | | 277 549.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 242.00 | 927 242.00 | | 927 242.00 |
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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) | 5 509.00 | 5 121.00 | | 5 509.00 |
ST Other accounts | 1 968.00 | 1 684.00 | | 1 968.00 |
XQ Rental, rental and co-ownership charges | 14 950.00 | 16 338.00 | | 14 950.00 |
YZ Total deductible VAT on goods and services | 4 323.00 | 4 318.00 | | 4 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 427.00 | 23 142.00 | | 22 427.00 |
