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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 | 369.00 | 159.00 | 210.00 | 369.00 |
AN Land | 5 983.00 | 1 459.00 | 4 524.00 | 5 983.00 |
AT Other tangible assets | 93 717.00 | 38 585.00 | 55 132.00 | 93 717.00 |
BB Receivables related to investments | 128 429.00 | | 128 429.00 | 128 429.00 |
BD Other fixed assets | 447 900.00 | | 447 900.00 | 447 900.00 |
BJ TOTAL (I) | 838 802.00 | 126 758.00 | 712 044.00 | 838 802.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 73 478.00 | | 73 478.00 | 73 478.00 |
CJ TOTAL (II) | 109 616.00 | | 109 616.00 | 109 616.00 |
CO Grand total (0 to V) | 948 418.00 | 126 758.00 | 821 660.00 | 948 418.00 |
CP Shares due in less than one year | 128 429.00 | | | 128 429.00 |
CU Other investments | 155 581.00 | 86 554.00 | 69 026.00 | 155 581.00 |
CX Development or Research and Development Expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 675 000.00 | | 450 000.00 |
DD Legal reserve (1) | 23 451.00 | 9 767.00 | | 23 451.00 |
DG Other reserves | 211 516.00 | 1 524.00 | | 211 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 074.00 | 273 676.00 | | -16 074.00 |
DL TOTAL (I) | 668 893.00 | 959 967.00 | | 668 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 850.00 | 8 645.00 | | 146 850.00 |
DX Trade payables and related accounts | 1 890.00 | 3 717.00 | | 1 890.00 |
DY Tax and social security liabilities | 3 925.00 | 10 036.00 | | 3 925.00 |
EA Other liabilities | 103.00 | 696.00 | | 103.00 |
EC TOTAL (IV) | 152 767.00 | 23 094.00 | | 152 767.00 |
EE Grand total (I to V) | 821 660.00 | 983 060.00 | | 821 660.00 |
EG Accrued income and payables due within one year | 152 767.00 | 23 094.00 | | 152 767.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 403.00 | |
FW Other purchases and external expenses | | | 31 273.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 1 611.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 41 809.00 | |
GG - OPERATING RESULT (I - II) | | | -29 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 078.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 855.00 | |
GP Total financial income (V) | | | 14 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
HB Exceptional income from capital transactions | 51 000.00 | 336 158.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 336 158.00 | | 51 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 51 000.00 | 22 440.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 22 475.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313 683.00 | | |
HK Income tax | | 18 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 555.00 | 471 659.00 | | 77 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 628.00 | 197 983.00 | | 93 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 074.00 | 273 676.00 | | -16 074.00 |
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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 | 888 984.00 | | 818.00 | 888 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 006.00 | | 818.00 | 6 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 731 909.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 838 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 824.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 700.00 | | | 99 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 909.00 | | | 782 909.00 |
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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 | 32 917.00 | 7 286.00 | | 32 917.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 151.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 909.00 | 7 135.00 | | 32 909.00 |
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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 | 88 410.00 | | 1 855.00 | 88 410.00 |
7C Grand total | 88 410.00 | | 1 855.00 | 88 410.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 855.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 128 429.00 | 128 429.00 | | 128 429.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 146 850.00 | 146 850.00 | | 146 850.00 |
VM Income taxes | 19 579.00 | 19 579.00 | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 566.00 | 164 566.00 | | 164 566.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 767.00 | 152 767.00 | | 152 767.00 |
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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 | 23.00 | 104.00 | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 355.00 | 6 647.00 | | 5 355.00 |
ST Other accounts | 14 729.00 | 36 829.00 | | 14 729.00 |
XQ Rental, rental and co-ownership charges | 11 188.00 | 10 043.00 | | 11 188.00 |
YW Business tax | 502.00 | 505.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | 609.00 | | 525.00 |
YY Amount of VAT collected | 4 421.00 | 21 793.00 | | 4 421.00 |
YZ Total deductible VAT on goods and services | 4 060.00 | 4 528.00 | | 4 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 273.00 | 53 519.00 | | 31 273.00 |
