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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 477.00 | 27 816.00 | 3 661.00 | 31 477.00 |
BB Receivables related to investments | 523 157.00 | | 523 157.00 | 523 157.00 |
BJ TOTAL (I) | 837 964.00 | 93 816.00 | 744 148.00 | 837 964.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 68 875.00 | | 68 875.00 | 68 875.00 |
CJ TOTAL (II) | 71 093.00 | | 71 093.00 | 71 093.00 |
CO Grand total (0 to V) | 909 057.00 | 93 816.00 | 815 241.00 | 909 057.00 |
CU Other investments | 283 330.00 | 66 000.00 | 217 330.00 | 283 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 121 832.00 | | | 121 832.00 |
DD Legal reserve (1) | 2 120.00 | | | 2 120.00 |
DH Retained earnings | 271 198.00 | | | 271 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | | | 2 367.00 |
DL TOTAL (I) | 418 717.00 | | | 418 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 666.00 | | | 392 666.00 |
DY Tax and social security liabilities | 558.00 | | | 558.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 396 524.00 | | | 396 524.00 |
EE Grand total (I to V) | 815 241.00 | | | 815 241.00 |
EG Accrued income and payables due within one year | 246 063.00 | | | 246 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FR Total operating income (I) | | | 381.00 | |
FW Other purchases and external expenses | | | 7 712.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 11 760.00 | |
GG - OPERATING RESULT (I - II) | | | -11 379.00 | |
GH Attributed profit or transferred loss (III) | | | 91 395.00 | |
GI Supported loss or transferred profit (IV) | | | 25 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 67 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 300.00 | | | 10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 050.00 | | | 107 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 682.00 | | | 104 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | | | 2 367.00 |
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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 | 702 193.00 | | 287 756.00 | 702 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 765.00 | 806 487.00 | |
I4 DECREASES Grand Total | | 151 985.00 | 837 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 31 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 697.00 | | | 31 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 497.00 | | 287 756.00 | 670 497.00 |
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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 | 25 081.00 | 2 955.00 | 220.00 | 25 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 081.00 | 2 955.00 | 220.00 | 25 081.00 |
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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 | | 66 000.00 | | |
7C Grand total | | 66 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 150 461.00 | | 150 461.00 | 150 461.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 523 157.00 | | 523 157.00 | 523 157.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 242 205.00 | 242 205.00 | | 242 205.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 374.00 | 2 218.00 | 523 157.00 | 525 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 524.00 | 246 063.00 | 150 461.00 | 396 524.00 |
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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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 4 176.00 | | | 4 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | | | 1 092.00 |
YZ Total deductible VAT on goods and services | 1 241.00 | | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 712.00 | | | 7 712.00 |
