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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AP Buildings | 1 919 322.00 | 340 911.00 | 1 578 411.00 | 1 919 322.00 |
AT Other tangible assets | 57 569.00 | 39 839.00 | 17 729.00 | 57 569.00 |
BB Receivables related to investments | 826 758.00 | | 826 758.00 | 826 758.00 |
BD Other fixed assets | 1 186 354.00 | | 1 186 354.00 | 1 186 354.00 |
BJ TOTAL (I) | 6 067 203.00 | 489 390.00 | 5 577 812.00 | 6 067 203.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CD Marketable securities | 7 049 570.00 | 8 487.00 | 7 041 083.00 | 7 049 570.00 |
CF Cash and cash equivalents | 158 183.00 | | 158 183.00 | 158 183.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 7 227 316.00 | 8 487.00 | 7 218 828.00 | 7 227 316.00 |
CO Grand total (0 to V) | 13 294 518.00 | 497 878.00 | 12 796 640.00 | 13 294 518.00 |
CU Other investments | 2 069 840.00 | 101 280.00 | 1 968 560.00 | 2 069 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 360.00 | 4 363 360.00 | | 4 363 360.00 |
DD Legal reserve (1) | 436 336.00 | 371 052.00 | | 436 336.00 |
DG Other reserves | 5 385 439.00 | 3 617 998.00 | | 5 385 439.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 864.00 | 2 272 725.00 | | -229 864.00 |
DL TOTAL (I) | 9 956 272.00 | 10 626 136.00 | | 9 956 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 498.00 | 1 861 261.00 | | 1 702 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 685.00 | 1 054 632.00 | | 1 116 685.00 |
DX Trade payables and related accounts | 3 256.00 | 7 765.00 | | 3 256.00 |
DY Tax and social security liabilities | 17 035.00 | 26 547.00 | | 17 035.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 7 093.00 | | 894.00 |
EC TOTAL (IV) | 2 840 369.00 | 2 957 298.00 | | 2 840 369.00 |
EE Grand total (I to V) | 12 796 640.00 | 13 583 434.00 | | 12 796 640.00 |
EG Accrued income and payables due within one year | 1 315 096.00 | 1 274 584.00 | | 1 315 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 96 302.00 | | 96 302.00 | 96 302.00 |
FJ Net sales | 96 302.00 | | 96 302.00 | 96 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 465.00 | |
FW Other purchases and external expenses | | | 56 075.00 | |
FX Taxes, duties, and similar payments | | | 139 577.00 | |
FY Salaries and Wages | | | 63 655.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 731.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 404 059.00 | |
GG - OPERATING RESULT (I - II) | | | -303 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 470.00 | |
GN Positive exchange differences | | | 33 413.00 | |
GO Net income from sales of marketable securities | | | 165 905.00 | |
GP Total financial income (V) | | | 228 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 487.00 | |
GR Interest and similar expenses | | | 24 032.00 | |
GS Negative differences of foreign exchange | | | 12 038.00 | |
GT Net expenses on sales of marketable securities | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 45 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | 5 932.00 | | 4 161.00 |
A2 TOTAL ASSETS | 10 513.00 | 7 229.00 | | 10 513.00 |
HB Exceptional income from capital transactions | 337 643.00 | 3 263 285.00 | | 337 643.00 |
HD Total exceptional income (VII) | 337 643.00 | 3 263 285.00 | | 337 643.00 |
HE Exceptional expenses on management operations | 94 780.00 | 10.00 | | 94 780.00 |
HF Exceptional expenses on capital transactions | 353 246.00 | 644 753.00 | | 353 246.00 |
HH Total exceptional expenses (VIII) | 448 026.00 | 644 763.00 | | 448 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 383.00 | 2 618 521.00 | | -110 383.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 896.00 | 3 717 601.00 | | 666 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 760.00 | 1 444 876.00 | | 896 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 864.00 | 2 272 725.00 | | -229 864.00 |
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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 | 6 186 641.00 | | 275 742.00 | 6 186 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 275.00 | 4 082 952.00 | |
I4 DECREASES Grand Total | | 395 181.00 | 6 067 203.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 906.00 | 1 976 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 191.00 | | 41 606.00 | 2 077 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102 090.00 | | 234 136.00 | 4 102 090.00 |
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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 | 266 148.00 | 122 731.00 | 769.00 | 266 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 788.00 | 122 731.00 | 769.00 | 258 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 470.00 | | 8 470.00 | 8 470.00 |
6X Other provisions for depreciation | 21 000.00 | 8 487.00 | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 130 750.00 | 8 487.00 | 29 470.00 | 130 750.00 |
7C Grand total | 130 750.00 | 8 487.00 | 29 470.00 | 130 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 487.00 | 29 470.00 | |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8B Suppliers and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
UL Receivables related to investments | 826 758.00 | | 826 758.00 | 826 758.00 |
UX Other trade receivables | 6 141.00 | 6 141.00 | | 6 141.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 1 702 498.00 | 177 225.00 | 658 560.00 | 1 702 498.00 |
VI Group and Associates | 1 113 040.00 | 1 113 040.00 | | 1 113 040.00 |
VK Loans repaid during the year | 157 150.00 | | | 157 150.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 10 628.00 | 10 628.00 | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 320.00 | 19 562.00 | 826 758.00 | 846 320.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 369.00 | 1 315 096.00 | 658 560.00 | 2 840 369.00 |
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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 | 138 566.00 | 108 333.00 | | 138 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 172.00 | 25 181.00 | | 6 172.00 |
ST Other accounts | 39 103.00 | 37 740.00 | | 39 103.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | 24 659.00 | | 10 800.00 |
YW Business tax | 1 011.00 | 1 019.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 577.00 | 109 352.00 | | 139 577.00 |
YY Amount of VAT collected | 9 818.00 | 7 602.00 | | 9 818.00 |
YZ Total deductible VAT on goods and services | 8 371.00 | 15 076.00 | | 8 371.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 075.00 | 87 580.00 | | 56 075.00 |
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| 16 - 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 |
