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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 | 250.00 | 74.00 | 176.00 | 250.00 |
AT Other tangible assets | 1 208.00 | 264.00 | 944.00 | 1 208.00 |
BB Receivables related to investments | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 1 252 258.00 | 339.00 | 1 251 919.00 | 1 252 258.00 |
BZ Other receivables | 492 063.00 | | 492 063.00 | 492 063.00 |
CD Marketable securities | 907 000.00 | | 907 000.00 | 907 000.00 |
CF Cash and cash equivalents | 6 393 457.00 | | 6 393 457.00 | 6 393 457.00 |
CJ TOTAL (II) | 7 792 520.00 | | 7 792 520.00 | 7 792 520.00 |
CO Grand total (0 to V) | 9 044 778.00 | 339.00 | 9 044 440.00 | 9 044 778.00 |
CP Shares due in less than one year | 50 800.00 | | | 50 800.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 998 666.00 | | | 8 998 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | | | 28 572.00 |
DL TOTAL (I) | 9 027 238.00 | | | 9 027 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 909.00 | | | 9 909.00 |
DX Trade payables and related accounts | 1 448.00 | | | 1 448.00 |
DY Tax and social security liabilities | 5 845.00 | | | 5 845.00 |
EC TOTAL (IV) | 17 202.00 | | | 17 202.00 |
EE Grand total (I to V) | 9 044 440.00 | | | 9 044 440.00 |
EG Accrued income and payables due within one year | 17 202.00 | | | 17 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FW Other purchases and external expenses | | | 202 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 720.00 | |
GG - OPERATING RESULT (I - II) | | | -202 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 9 231 866.00 | | | 9 231 866.00 |
HD Total exceptional income (VII) | 9 231 866.00 | | | 9 231 866.00 |
HF Exceptional expenses on capital transactions | 8 998 666.00 | | | 8 998 666.00 |
HH Total exceptional expenses (VIII) | 8 998 666.00 | | | 8 998 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 200.00 | | | 233 200.00 |
HK Income tax | 5 845.00 | | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 235 803.00 | | | 9 235 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 207 231.00 | | | 9 207 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 572.00 | | | 28 572.00 |
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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 | | | 10 250 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 998 666.00 | 1 250 800.00 | |
I4 DECREASES Grand Total | | 8 998 666.00 | 1 252 258.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 249 466.00 | |
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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 | | 339.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8E Income Taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
UL Receivables related to investments | 50 800.00 | 50 800.00 | | 50 800.00 |
VB VAT | 38 730.00 | 38 730.00 | | 38 730.00 |
VI Group and Associates | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 333.00 | 453 333.00 | | 453 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 863.00 | 542 863.00 | | 542 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 202.00 | 17 202.00 | | 17 202.00 |
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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) | 188 584.00 | | | 188 584.00 |
ST Other accounts | 13 498.00 | | | 13 498.00 |
XQ Rental, rental and co-ownership charges | 293.00 | | | 293.00 |
YZ Total deductible VAT on goods and services | 38 439.00 | | | 38 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 375.00 | | | 202 375.00 |
