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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
AP Buildings | 19 026.00 | 19 026.00 | | 19 026.00 |
AT Other tangible assets | 15 112.00 | 14 474.00 | 638.00 | 15 112.00 |
BB Receivables related to investments | 932 999.00 | | 932 999.00 | 932 999.00 |
BF Loans | 6 344.00 | | 6 344.00 | 6 344.00 |
BH Other financial assets | 55.00 | | 53.00 | 55.00 |
BJ TOTAL (I) | 1 439 048.00 | 132 409.00 | 1 306 639.00 | 1 439 048.00 |
BX Customers and related accounts | 9 906.00 | | 9 906.00 | 9 906.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 618 606.00 | | 618 606.00 | 618 606.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 637 253.00 | | 637 253.00 | 637 253.00 |
CO Grand total (0 to V) | 2 076 300.00 | 132 409.00 | 1 943 891.00 | 2 076 300.00 |
CU Other investments | 457 900.00 | 91 297.00 | 366 603.00 | 457 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 91 378.00 | | | 91 378.00 |
DD Legal reserve (1) | 55 160.00 | | | 55 160.00 |
DG Other reserves | 1 276 238.00 | | | 1 276 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 009.00 | | | -38 009.00 |
DL TOTAL (I) | 1 659 768.00 | | | 1 659 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 779.00 | | | 242 779.00 |
DX Trade payables and related accounts | 18 561.00 | | | 18 561.00 |
DY Tax and social security liabilities | 22 785.00 | | | 22 785.00 |
EC TOTAL (IV) | 284 124.00 | | | 284 124.00 |
EE Grand total (I to V) | 1 943 891.00 | | | 1 943 891.00 |
EG Accrued income and payables due within one year | 284 124.00 | | | 284 124.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 712.00 | |
FW Other purchases and external expenses | | | 66 775.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 7 722.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 101.00 | |
GG - OPERATING RESULT (I - II) | | | -72 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 739.00 | |
GP Total financial income (V) | | | 352 169.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 710.00 | | | 7 710.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 336 835.00 | | | 336 835.00 |
HF Exceptional expenses on capital transactions | 10 462.00 | | | 10 462.00 |
HH Total exceptional expenses (VIII) | 347 298.00 | | | 347 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 298.00 | | | -316 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 881.00 | | | 396 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 890.00 | | | 434 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 009.00 | | | -38 009.00 |
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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 | 1 331 341.00 | | 496 046.00 | 1 331 341.00 |
I3 DECREASES Total Financial Fixed Assets | 333 839.00 | | 1 397 298.00 | 333 839.00 |
I4 DECREASES Grand Total | 333 839.00 | 54 500.00 | 1 439 048.00 | 333 839.00 |
IO DECREASES Total including other intangible assets | | | 7 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 34 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 637.00 | | | 88 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 092.00 | | 496 046.00 | 1 235 092.00 |
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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 | 84 660.00 | 490.00 | 44 038.00 | 84 660.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 048.00 | 490.00 | 44 038.00 | 77 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 435 037.00 | | 343 739.00 | 435 037.00 |
7C Grand total | 435 037.00 | | 343 739.00 | 435 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 343 739.00 | |
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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 | 18 561.00 | 18 561.00 | | 18 561.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
UL Receivables related to investments | 932 999.00 | | 932 999.00 | 932 999.00 |
UP Loans | 6 344.00 | | 6 344.00 | 6 344.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 9 906.00 | 9 906.00 | | 9 906.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VC Group and associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VI Group and Associates | 242 779.00 | 242 779.00 | | 242 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 045.00 | 18 647.00 | 939 398.00 | 958 045.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 124.00 | 284 124.00 | | 284 124.00 |
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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 | 3 319.00 | | | 3 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 425.00 | | | 5 425.00 |
ST Other accounts | 21 515.00 | | | 21 515.00 |
XQ Rental, rental and co-ownership charges | 39 835.00 | | | 39 835.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | | | 3 656.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 3 119.00 | | | 3 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 775.00 | | | 66 775.00 |
