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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 | 30 249.00 | 30 249.00 | | 30 249.00 |
BB Receivables related to investments | 300 008.00 | | 300 008.00 | 300 008.00 |
BD Other fixed assets | 478 381.00 | | 478 381.00 | 478 381.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 4 008 809.00 | 30 249.00 | 3 978 560.00 | 4 008 809.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 2 821 351.00 | | 2 821 351.00 | 2 821 351.00 |
CJ TOTAL (II) | 2 827 852.00 | | 2 827 852.00 | 2 827 852.00 |
CO Grand total (0 to V) | 6 836 661.00 | 30 249.00 | 6 806 412.00 | 6 836 661.00 |
CU Other investments | 3 200 005.00 | | 3 200 005.00 | 3 200 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 088 237.00 | 10 088 237.00 | | 10 088 237.00 |
DH Retained earnings | -1 612 895.00 | -749 082.00 | | -1 612 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702 512.00 | -863 813.00 | | -1 702 512.00 |
DL TOTAL (I) | 6 772 830.00 | 8 475 342.00 | | 6 772 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 14 309.00 | | 2 100.00 |
DX Trade payables and related accounts | 31 426.00 | 70 711.00 | | 31 426.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 33 582.00 | 85 076.00 | | 33 582.00 |
EE Grand total (I to V) | 6 806 412.00 | 8 560 418.00 | | 6 806 412.00 |
EG Accrued income and payables due within one year | 25 024.00 | 85 076.00 | | 25 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 254 737.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 815.00 | |
GG - OPERATING RESULT (I - II) | | | -254 815.00 | |
GK Income from other securities and fixed asset receivables | | | 49 046.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 996 961.00 | |
GP Total financial income (V) | | | 1 046 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 942 493.00 | |
GU Total financial expenses (VI) | | | 942 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 221 596.00 | | | 2 221 596.00 |
HD Total exceptional income (VII) | 2 221 596.00 | | | 2 221 596.00 |
HF Exceptional expenses on capital transactions | 3 773 505.00 | | | 3 773 505.00 |
HH Total exceptional expenses (VIII) | 3 773 505.00 | | | 3 773 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551 909.00 | | | -1 551 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 302.00 | 256 565.00 | | 3 268 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 813.00 | 1 120 378.00 | | 4 970 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702 512.00 | -863 813.00 | | -1 702 512.00 |
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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 | 8 675 754.00 | | 1 260 148.00 | 8 675 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 249.00 | | | 30 249.00 |
I3 DECREASES Total Financial Fixed Assets | 2 153 588.00 | 3 773 505.00 | 3 978 560.00 | 2 153 588.00 |
I4 DECREASES Grand Total | 2 153 588.00 | 3 773 505.00 | 4 008 810.00 | 2 153 588.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645 505.00 | | 1 260 148.00 | 8 645 505.00 |
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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 | 30 249.00 | | | 30 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 249.00 | | | 30 249.00 |
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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 | 996 961.00 | | 996 961.00 | 996 961.00 |
7C Grand total | 996 961.00 | | 996 961.00 | 996 961.00 |
UG - Financial | | | 996 961.00 | |
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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 | 31 426.00 | 22 868.00 | 8 558.00 | 31 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 300 008.00 | | 300 008.00 | 300 008.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 675.00 | 6 501.00 | 300 174.00 | 306 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 582.00 | 25 024.00 | 8 558.00 | 33 582.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 196.00 | 13 724.00 | | 26 196.00 |
ST Other accounts | 842.00 | 2 014.00 | | 842.00 |
XQ Rental, rental and co-ownership charges | 713.00 | 684.00 | | 713.00 |
YT Subcontracting | 226 986.00 | 282 885.00 | | 226 986.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 737.00 | 299 307.00 | | 254 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
