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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 | 5 863.00 | 5 819.00 | 43.00 | 5 863.00 |
AP Buildings | 16 192.00 | 16 192.00 | | 16 192.00 |
AT Other tangible assets | 15 934.00 | 14 628.00 | 1 307.00 | 15 934.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 10 665 451.00 | 6 211 857.00 | 4 453 594.00 | 10 665 451.00 |
BX Customers and related accounts | 39 900.00 | | 39 900.00 | 39 900.00 |
BZ Other receivables | 311 290.00 | | 311 290.00 | 311 290.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 359 748.00 | | 359 748.00 | 359 748.00 |
CO Grand total (0 to V) | 11 025 199.00 | 6 211 857.00 | 4 813 343.00 | 11 025 199.00 |
CU Other investments | 10 618 872.00 | 6 175 218.00 | 4 443 654.00 | 10 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 422.00 | | | 1 488 422.00 |
DD Legal reserve (1) | 53 344.00 | | | 53 344.00 |
DH Retained earnings | 650 590.00 | | | 650 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 783.00 | | | 704 783.00 |
DL TOTAL (I) | 2 897 139.00 | | | 2 897 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 605.00 | | | 1 368 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 467.00 | | | 455 467.00 |
DX Trade payables and related accounts | 34 839.00 | | | 34 839.00 |
DY Tax and social security liabilities | 53 857.00 | | | 53 857.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 1 916 204.00 | | | 1 916 204.00 |
EE Grand total (I to V) | 4 813 343.00 | | | 4 813 343.00 |
EG Accrued income and payables due within one year | 1 916 204.00 | | | 1 916 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 452.00 | |
FW Other purchases and external expenses | | | 134 706.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 281 445.00 | |
FZ Social Security Contributions | | | 119 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 026.00 | |
GG - OPERATING RESULT (I - II) | | | -488 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 497.00 | |
GK Income from other securities and fixed asset receivables | | | 2 122.00 | |
GP Total financial income (V) | | | 914 619.00 | |
GR Interest and similar expenses | | | 28 305.00 | |
GU Total financial expenses (VI) | | | 28 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 451.00 | | | 20 451.00 |
HA Exceptional income from management transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | | | 46 500.00 |
HF Exceptional expenses on capital transactions | 7 083.00 | | | 7 083.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 417.00 | | | 39 417.00 |
HK Income tax | -267 625.00 | | | -267 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 572.00 | | | 1 016 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 789.00 | | | 311 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 783.00 | | | 704 783.00 |
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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 | 10 666 449.00 | | 9 076.00 | 10 666 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 627 462.00 | |
I4 DECREASES Grand Total | 10 075.00 | | 10 665 451.00 | 10 075.00 |
IO DECREASES Total including other intangible assets | 481.00 | | 5 863.00 | 481.00 |
IY DECREASES Total Tangible Fixed Assets | 9 594.00 | | 32 126.00 | 9 594.00 |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | 214.00 | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 857.00 | | 8 862.00 | 32 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627 462.00 | | | 10 627 462.00 |
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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 | 38 987.00 | 643.00 | 2 991.00 | 38 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | 170.00 | 480.00 | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 857.00 | 473.00 | 2 511.00 | 32 857.00 |
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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 | 6 175 218.00 | | | 6 175 218.00 |
7C Grand total | 6 175 218.00 | | | 6 175 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 839.00 | 34 839.00 | | 34 839.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 36 124.00 | 36 124.00 | | 36 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 8 590.00 | | | 8 590.00 |
UX Other trade receivables | 39 900.00 | | | 39 900.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VC Group and associates | 305 616.00 | | | 305 616.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 368 590.00 | 173 590.00 | 533 368.00 | 1 368 590.00 |
VI Group and Associates | 455 467.00 | 455 467.00 | | 455 467.00 |
VK Loans repaid during the year | 64 175.00 | | | 64 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 709.00 | 353 119.00 | 8 590.00 | 361 709.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 204.00 | 721 204.00 | 533 368.00 | 1 916 204.00 |
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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 | 8 000.00 | | | 8 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 932.00 | | | 10 932.00 |
ST Other accounts | 84 561.00 | | | 84 561.00 |
XQ Rental, rental and co-ownership charges | 39 214.00 | | | 39 214.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 11 326.00 | | | 11 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 706.00 | | | 134 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
