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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
BB Receivables related to investments | 476 489.00 | | 476 489.00 | 476 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 630 428.00 | 1 725 795.00 | 2 904 634.00 | 4 630 428.00 |
BX Customers and related accounts | 6 468.00 | | 6 468.00 | 6 468.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 9 499.00 | | 9 499.00 | 9 499.00 |
CO Grand total (0 to V) | 4 639 927.00 | 1 725 795.00 | 2 914 132.00 | 4 639 927.00 |
CP Shares due in less than one year | 476 489.00 | | | 476 489.00 |
CU Other investments | 4 152 380.00 | 1 724 250.00 | 2 428 130.00 | 4 152 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 999 250.00 | 2 866 313.00 | | 2 999 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 022.00 | 732 937.00 | | -1 226 022.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 2 898 228.00 | 4 724 250.00 | | 2 898 228.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 552 034.00 | | 20.00 |
DX Trade payables and related accounts | 3 250.00 | 744.00 | | 3 250.00 |
DY Tax and social security liabilities | 12 634.00 | 7 205.00 | | 12 634.00 |
EC TOTAL (IV) | 15 905.00 | 559 984.00 | | 15 905.00 |
EE Grand total (I to V) | 2 914 132.00 | 5 284 234.00 | | 2 914 132.00 |
EG Accrued income and payables due within one year | 15 904.00 | 559 984.00 | | 15 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 13.00 | | 20.00 |
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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 | 13 365.00 | | 13 365.00 | 13 365.00 |
FJ Net sales | 13 365.00 | | 13 365.00 | 13 365.00 |
FR Total operating income (I) | | | 13 365.00 | |
FW Other purchases and external expenses | | | 15 687.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 254.00 | |
GP Total financial income (V) | | | 511 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 724 250.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 1 733 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 944.00 | | |
HH Total exceptional expenses (VIII) | | 4 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 944.00 | | |
HK Income tax | 1 613.00 | -4 782.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 619.00 | 789 286.00 | | 524 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 641.00 | 56 349.00 | | 1 750 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 022.00 | 732 937.00 | | -1 226 022.00 |
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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 | 5 256 259.00 | | | 5 256 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 831.00 | 4 628 884.00 | |
I4 DECREASES Grand Total | | 625 831.00 | 4 630 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545.00 | | | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254 715.00 | | | 5 254 715.00 |
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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 | 1 545.00 | | | 1 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | | | 1 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | | 1 724 250.00 | | |
7C Grand total | 25 000.00 | 1 724 250.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 724 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 476 489.00 | 476 489.00 | | 476 489.00 |
UX Other trade receivables | 6 468.00 | | | 6 468.00 |
VB VAT | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 210.00 | 483 210.00 | | 483 210.00 |
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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) | 15 424.00 | 22 684.00 | | 15 424.00 |
ST Other accounts | 263.00 | 244.00 | | 263.00 |
YW Business tax | 276.00 | 274.00 | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | 274.00 | | 276.00 |
YY Amount of VAT collected | 2 673.00 | 4 488.00 | | 2 673.00 |
YZ Total deductible VAT on goods and services | 454.00 | 767.00 | | 454.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 687.00 | 22 928.00 | | 15 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
