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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 | 56 597.00 | 56 597.00 | | 56 597.00 |
AP Buildings | 950 147.00 | 711 372.00 | 238 776.00 | 950 147.00 |
AR Technical installations, industrial equipment and tools | 137 815.00 | 96 868.00 | 40 948.00 | 137 815.00 |
AT Other tangible assets | 230 230.00 | 70 547.00 | 159 684.00 | 230 230.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 374 791.00 | 935 383.00 | 439 407.00 | 1 374 791.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BT Goods | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 7 844.00 | | 7 844.00 | 7 844.00 |
BZ Other receivables | 51 044.00 | | 51 044.00 | 51 044.00 |
CF Cash and cash equivalents | 101 415.00 | | 101 415.00 | 101 415.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 180 030.00 | | 180 030.00 | 180 030.00 |
CO Grand total (0 to V) | 1 554 821.00 | 935 383.00 | 619 437.00 | 1 554 821.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 17 853.00 | 77 048.00 | | 17 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 856.00 | -59 195.00 | | -986 856.00 |
DL TOTAL (I) | -961 380.00 | 25 476.00 | | -961 380.00 |
DU Loans and Debts from Credit Institutions (3) | 183 383.00 | 248 587.00 | | 183 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 841.00 | 811 009.00 | | 909 841.00 |
DX Trade payables and related accounts | 463 433.00 | 372 204.00 | | 463 433.00 |
DY Tax and social security liabilities | 18 062.00 | 3 575.00 | | 18 062.00 |
EA Other liabilities | 6 099.00 | 10 464.00 | | 6 099.00 |
EB Prepaid income (2) | | 1 539.00 | | |
EC TOTAL (IV) | 1 580 817.00 | 1 447 378.00 | | 1 580 817.00 |
EE Grand total (I to V) | 619 437.00 | 1 472 853.00 | | 619 437.00 |
EG Accrued income and payables due within one year | 1 447 163.00 | 1 264 290.00 | | 1 447 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 471.00 | | 116 471.00 | 116 471.00 |
FG Production sold - services | 1 186 097.00 | | 1 186 097.00 | 1 186 097.00 |
FJ Net sales | 1 302 568.00 | | 1 302 568.00 | 1 302 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 1 305 054.00 | |
FS Purchases of goods (including customs duties) | | | 6 368.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 36 878.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 838 129.00 | |
FX Taxes, duties, and similar payments | | | 29 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 383.00 | |
GE Other Expenses | | | 116 984.00 | |
GF Total Operating Expenses (II) | | | 1 138 677.00 | |
GG - OPERATING RESULT (I - II) | | | 166 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 088 529.00 | |
GU Total financial expenses (VI) | | | 1 088 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 817.00 | | |
A4 Equity method investments | 115 865.00 | 113 400.00 | | 115 865.00 |
HB Exceptional income from capital transactions | 85 297.00 | | | 85 297.00 |
HD Total exceptional income (VII) | 85 297.00 | | | 85 297.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 128.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 128.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 703.00 | -128.00 | | -64 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 351.00 | 1 303 527.00 | | 1 390 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 207.00 | 1 362 721.00 | | 2 377 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 856.00 | -59 195.00 | | -986 856.00 |
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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 | 1 496 627.00 | | 28 163.00 | 1 496 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 150 000.00 | 1 374 791.00 | |
IO DECREASES Total including other intangible assets | | | 56 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 597.00 | | | 56 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 030.00 | | 28 163.00 | 1 290 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 825 000.00 | 110 383.00 | | 825 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 847.00 | 3 750.00 | | 52 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 153.00 | 106 633.00 | | 772 153.00 |
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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 | 463 433.00 | 463 433.00 | | 463 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
UX Other trade receivables | 7 844.00 | | | 7 844.00 |
VB VAT | 42 346.00 | | | 42 346.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 183 088.00 | 49 433.00 | 133 655.00 | 183 088.00 |
VI Group and Associates | 909 841.00 | 909 841.00 | | 909 841.00 |
VK Loans repaid during the year | 65 045.00 | | | 65 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 718.00 | 16 718.00 | | 16 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 698.00 | | | 8 698.00 |
VS Prepaid expenses | 17 214.00 | | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 102.00 | 76 102.00 | | 76 102.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 817.00 | 1 447 163.00 | 133 655.00 | 1 580 817.00 |
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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 | 22 854.00 | 21 304.00 | | 22 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 224.00 | 10 545.00 | | 11 224.00 |
ST Other accounts | 228 899.00 | 202 004.00 | | 228 899.00 |
XQ Rental, rental and co-ownership charges | 252 336.00 | 255 171.00 | | 252 336.00 |
YV Retrocessions of fees, commissions and brokerage | 345 669.00 | 340 551.00 | | 345 669.00 |
YW Business tax | 6 967.00 | 7 376.00 | | 6 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 821.00 | 28 680.00 | | 29 821.00 |
YY Amount of VAT collected | 132 432.00 | 130 572.00 | | 132 432.00 |
YZ Total deductible VAT on goods and services | 177 268.00 | 163 354.00 | | 177 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 129.00 | 808 271.00 | | 838 129.00 |
