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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 148 139.00 | 29 588.00 | 118 550.00 | 148 139.00 |
BB Receivables related to investments | 4 469 085.00 | 3 697 324.00 | 771 761.00 | 4 469 085.00 |
BD Other fixed assets | 323 233.00 | 158 843.00 | 164 390.00 | 323 233.00 |
BJ TOTAL (I) | 19 472 145.00 | 10 158 596.00 | 9 313 549.00 | 19 472 145.00 |
BX Customers and related accounts | 75 895.00 | | 75 895.00 | 75 895.00 |
BZ Other receivables | 16 850.00 | 13 047.00 | 3 802.00 | 16 850.00 |
CD Marketable securities | 12 163 120.00 | 3 405.00 | 12 159 715.00 | 12 163 120.00 |
CF Cash and cash equivalents | 150 663.00 | | 150 663.00 | 150 663.00 |
CJ TOTAL (II) | 12 406 528.00 | 16 452.00 | 12 390 076.00 | 12 406 528.00 |
CO Grand total (0 to V) | 31 878 674.00 | 10 175 048.00 | 21 703 625.00 | 31 878 674.00 |
CU Other investments | 14 531 237.00 | 6 272 389.00 | 8 258 847.00 | 14 531 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 779 742.00 | | | 14 779 742.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 1 597 810.00 | | | 1 597 810.00 |
DH Retained earnings | -1 238 209.00 | | | -1 238 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 345.00 | | | -139 345.00 |
DL TOTAL (I) | 15 000 013.00 | | | 15 000 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406 900.00 | | | 6 406 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 217.00 | | | 37 217.00 |
DX Trade payables and related accounts | 146 167.00 | | | 146 167.00 |
DY Tax and social security liabilities | 113 327.00 | | | 113 327.00 |
EC TOTAL (IV) | 6 703 612.00 | | | 6 703 612.00 |
EE Grand total (I to V) | 21 703 625.00 | | | 21 703 625.00 |
EG Accrued income and payables due within one year | 703 612.00 | | | 703 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | -5 100.00 | | -5 100.00 | -5 100.00 |
FJ Net sales | -5 100.00 | | -5 100.00 | -5 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FW Other purchases and external expenses | | | 73 940.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 97 427.00 | |
GG - OPERATING RESULT (I - II) | | | -97 427.00 | |
GI Supported loss or transferred profit (IV) | | | 33 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 412.00 | |
GK Income from other securities and fixed asset receivables | | | 2 519.00 | |
GL Other interest and similar income | | | 269 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 000.00 | |
GN Positive exchange differences | | | 535.00 | |
GO Net income from sales of marketable securities | | | 60 841.00 | |
GP Total financial income (V) | | | 546 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 314.00 | |
GR Interest and similar expenses | | | 50 061.00 | |
GS Negative differences of foreign exchange | | | 1 250.00 | |
GT Net expenses on sales of marketable securities | | | -334.00 | |
GU Total financial expenses (VI) | | | 431 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 248.00 | | | 5 248.00 |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 880 000.00 | | | 880 000.00 |
HD Total exceptional income (VII) | 881 077.00 | | | 881 077.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 923.00 | | | -118 923.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 535.00 | | | 1 427 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 881.00 | | | 1 566 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 345.00 | | | -139 345.00 |
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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 | 20 486 412.00 | 77 772.00 | | 20 486 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 039.00 | 19 323 556.00 | |
I4 DECREASES Grand Total | | 1 092 039.00 | 19 472 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 589.00 | | | 148 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 337 823.00 | 77 772.00 | | 20 337 823.00 |
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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 | 26 419.00 | 3 618.00 | | 26 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 419.00 | 3 618.00 | | 26 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 843.00 | | | 158 843.00 |
6T Receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
6X Other provisions for depreciation | 16 452.00 | | | 16 452.00 |
7B Total provisions for depreciation | 9 945 795.00 | 380 315.00 | 181 100.00 | 9 945 795.00 |
7C Grand total | 9 945 795.00 | 380 315.00 | 181 100.00 | 9 945 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 100.00 | |
UG - Financial | | 380 314.00 | 176 000.00 | |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8B Suppliers and Related Accounts | 146 167.00 | 146 167.00 | | 146 167.00 |
8D Social Security and Other Social Organizations | 107 557.00 | 107 557.00 | | 107 557.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
UL Receivables related to investments | 4 469 085.00 | | 4 469 085.00 | 4 469 085.00 |
UX Other trade receivables | 75 895.00 | 75 895.00 | | 75 895.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 6 006 900.00 | 6 900.00 | 3 000 000.00 | 6 006 900.00 |
VI Group and Associates | 26 630.00 | 26 630.00 | | 26 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 831.00 | 92 745.00 | 4 469 085.00 | 4 561 831.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 612.00 | 703 612.00 | 3 000 000.00 | 6 703 612.00 |
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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 | 2 154.00 | | | 2 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 437.00 | | | 48 437.00 |
ST Other accounts | 24 152.00 | | | 24 152.00 |
XQ Rental, rental and co-ownership charges | 1 350.00 | | | 1 350.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
YZ Total deductible VAT on goods and services | 874.00 | | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 940.00 | | | 73 940.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
