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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
AT Other tangible assets | 3 800.00 | 2 322.00 | 1 478.00 | 3 800.00 |
BB Receivables related to investments | 989 144.00 | | 989 144.00 | 989 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 855 395.00 | 8 515.00 | 846 880.00 | 855 395.00 |
BX Customers and related accounts | 18 156.00 | 8 066.00 | 10 090.00 | 18 156.00 |
BZ Other receivables | 26 096.00 | | 26 096.00 | 26 096.00 |
CD Marketable securities | 5 130 472.00 | 45 372.00 | 5 085 100.00 | 5 130 472.00 |
CF Cash and cash equivalents | 604 544.00 | | 604 544.00 | 604 544.00 |
CJ TOTAL (II) | 5 779 269.00 | 53 438.00 | 5 725 831.00 | 5 779 269.00 |
CO Grand total (0 to V) | 6 634 664.00 | 61 953.00 | 6 572 711.00 | 6 634 664.00 |
CU Other investments | 845 402.00 | | 845 402.00 | 845 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 700.00 | 133 700.00 | | 133 700.00 |
DB Share, merger, contribution premiums, etc. | 646 300.00 | 646 300.00 | | 646 300.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 686 416.00 | 1 671 763.00 | | 1 686 416.00 |
DH Retained earnings | 3 679 427.00 | 3 679 427.00 | | 3 679 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 874.00 | 14 653.00 | | -212 874.00 |
DL TOTAL (I) | 5 944 969.00 | 6 157 842.00 | | 5 944 969.00 |
DQ Provisions for Expenses | 23 574.00 | 31 173.00 | | 23 574.00 |
DR TOTAL (IV) | 23 574.00 | 31 173.00 | | 23 574.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | 335 000.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 651.00 | 177 978.00 | | 216 651.00 |
DX Trade payables and related accounts | 27 703.00 | 9 500.00 | | 27 703.00 |
DY Tax and social security liabilities | 21 003.00 | 712.00 | | 21 003.00 |
EA Other liabilities | 3 812.00 | 28 000.00 | | 3 812.00 |
EC TOTAL (IV) | 604 169.00 | 551 190.00 | | 604 169.00 |
EE Grand total (I to V) | 6 572 711.00 | 6 740 206.00 | | 6 572 711.00 |
EG Accrued income and payables due within one year | 604 169.00 | 551 190.00 | | 604 169.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 599.00 | |
FW Other purchases and external expenses | | | 14 336.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 27 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 73 535.00 | |
GG - OPERATING RESULT (I - II) | | | -37 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 850.00 | |
GL Other interest and similar income | | | 5 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 766.00 | |
GR Interest and similar expenses | | | 167 467.00 | |
GT Net expenses on sales of marketable securities | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 202 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 745.00 | 20 805.00 | | 27 745.00 |
HA Exceptional income from management transactions | 4 248.00 | 27 774.00 | | 4 248.00 |
HB Exceptional income from capital transactions | | 1 478.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 066.00 | | |
HD Total exceptional income (VII) | 4 248.00 | 27 774.00 | | 4 248.00 |
HE Exceptional expenses on management operations | 5 346.00 | 3 046.00 | | 5 346.00 |
HF Exceptional expenses on capital transactions | | 1 478.00 | | |
HH Total exceptional expenses (VIII) | 5 346.00 | 3 046.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 24 728.00 | | -1 098.00 |
HK Income tax | | 9 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 305.00 | 143 704.00 | | 63 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 179.00 | 129 051.00 | | 276 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 874.00 | 14 653.00 | | -212 874.00 |
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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 | 1 514 193.00 | | 1 202.00 | 1 514 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 193.00 | | | 6 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 000.00 | 845 402.00 | |
I4 DECREASES Grand Total | | 660 000.00 | 855 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 200.00 | | 1 202.00 | 1 504 200.00 |
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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 | 7 565.00 | 950.00 | | 7 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 193.00 | | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 950.00 | | 1 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 173.00 | | 7 599.00 | 31 173.00 |
6T Receivables | 8 066.00 | | | 8 066.00 |
6X Other provisions for depreciation | 28 841.00 | 33 766.00 | 17 235.00 | 28 841.00 |
7B Total provisions for depreciation | 36 907.00 | 33 766.00 | 17 235.00 | 36 907.00 |
7C Grand total | 68 080.00 | 33 766.00 | 24 834.00 | 68 080.00 |
UE of which provisions and reversals: - Operating | | | 7 599.00 | |
UG - Financial | | 33 766.00 | 17 235.00 | |
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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 | 27 703.00 | 27 703.00 | | 27 703.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 12 511.00 | 12 511.00 | | 12 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
UL Receivables related to investments | 989 144.00 | | 989 144.00 | 989 144.00 |
UX Other trade receivables | 18 156.00 | 18 156.00 | | 18 156.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | 335 000.00 | | 335 000.00 |
VI Group and Associates | 216 651.00 | 216 651.00 | | 216 651.00 |
VM Income taxes | 11 517.00 | 11 517.00 | | 11 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 253.00 | 44 253.00 | | 44 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 169.00 | 604 169.00 | | 604 169.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 920.00 | 9 776.00 | | 12 920.00 |
ST Other accounts | 1 416.00 | 21 133.00 | | 1 416.00 |
XQ Rental, rental and co-ownership charges | | 1 450.00 | | |
YW Business tax | 413.00 | 402.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | 402.00 | | 504.00 |
YY Amount of VAT collected | 5 600.00 | 5 600.00 | | 5 600.00 |
YZ Total deductible VAT on goods and services | 10 660.00 | 1 849.00 | | 10 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 336.00 | 30 909.00 | | 14 336.00 |
