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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 | 3 460.00 | 2 851.00 | 609.00 | 3 460.00 |
AT Other tangible assets | 26 333.00 | 20 442.00 | 5 891.00 | 26 333.00 |
AV Fixed assets in progress | 1 286 292.00 | | 1 286 292.00 | 1 286 292.00 |
AX Advances and down payments | 91 268.00 | | 91 268.00 | 91 268.00 |
BB Receivables related to investments | 7 399 529.00 | | 7 399 529.00 | 7 399 529.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 28 033 287.00 | 23 293.00 | 28 009 993.00 | 28 033 287.00 |
BX Customers and related accounts | 5 397.00 | | 5 397.00 | 5 397.00 |
BZ Other receivables | 46 788.00 | | 46 788.00 | 46 788.00 |
CF Cash and cash equivalents | 324 029.00 | | 324 029.00 | 324 029.00 |
CJ TOTAL (II) | 376 215.00 | | 376 215.00 | 376 215.00 |
CO Grand total (0 to V) | 28 409 502.00 | 23 293.00 | 28 386 209.00 | 28 409 502.00 |
CU Other investments | 19 226 174.00 | | 19 226 174.00 | 19 226 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 485 000.00 | | | 21 485 000.00 |
DH Retained earnings | -577 053.00 | | | -577 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 944.00 | | | -43 944.00 |
DK Regulated provisions | 32 769.00 | | | 32 769.00 |
DL TOTAL (I) | 20 896 770.00 | | | 20 896 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 507.00 | | | 2 600 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656 168.00 | | | 4 656 168.00 |
DX Trade payables and related accounts | 135 126.00 | | | 135 126.00 |
DY Tax and social security liabilities | 75 569.00 | | | 75 569.00 |
DZ Fixed asset liabilities and related accounts | 22 067.00 | | | 22 067.00 |
EC TOTAL (IV) | 7 489 438.00 | | | 7 489 438.00 |
EE Grand total (I to V) | 28 386 209.00 | | | 28 386 209.00 |
EG Accrued income and payables due within one year | 5 297 745.00 | | | 5 297 745.00 |
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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 | 3 624.00 | | 3 624.00 | 3 624.00 |
FG Production sold - services | 185 957.00 | | 185 957.00 | 185 957.00 |
FJ Net sales | 189 582.00 | | 189 582.00 | 189 582.00 |
FN Capitalized production | | | 88 700.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 278 731.00 | |
FW Other purchases and external expenses | | | 172 051.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 165 722.00 | |
FZ Social Security Contributions | | | 62 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GE Other Expenses | | | 28 750.00 | |
GF Total Operating Expenses (II) | | | 442 775.00 | |
GG - OPERATING RESULT (I - II) | | | -164 043.00 | |
GL Other interest and similar income | | | 296 186.00 | |
GP Total financial income (V) | | | 296 186.00 | |
GR Interest and similar expenses | | | 152 588.00 | |
GU Total financial expenses (VI) | | | 152 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 498.00 | | | 23 498.00 |
HH Total exceptional expenses (VIII) | 23 498.00 | | | 23 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 498.00 | | | -23 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 917.00 | | | 574 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 862.00 | | | 618 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 944.00 | | | -43 944.00 |
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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 | 19 017 686.00 | | 8 857 966.00 | 19 017 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 625 932.00 | |
I4 DECREASES Grand Total | -157 635.00 | | 28 033 287.00 | -157 635.00 |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | -157 635.00 | | 1 403 894.00 | -157 635.00 |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | 1 249.00 | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 587.00 | | 80 671.00 | 1 165 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 849 887.00 | | 8 776 045.00 | 17 849 887.00 |
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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 | 15 393.00 | 7 900.00 | | 15 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | 1 075.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 617.00 | 6 824.00 | | 13 617.00 |
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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 | 9 270.00 | 23 498.00 | | 9 270.00 |
7C Grand total | 9 270.00 | 23 498.00 | | 9 270.00 |
UJ - Exceptional | | 23 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 440.00 | 19 440.00 | | 19 440.00 |
8B Suppliers and Related Accounts | 135 126.00 | 135 126.00 | | 135 126.00 |
8C Staff and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8D Social Security and Other Social Organizations | 30 361.00 | 30 361.00 | | 30 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 067.00 | 22 067.00 | | 22 067.00 |
UL Receivables related to investments | 7 399 529.00 | | | 7 399 529.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 5 397.00 | | | 5 397.00 |
VB VAT | 45 334.00 | | | 45 334.00 |
VH Loans with a maturity of more than one year at origin | 2 600 507.00 | 408 814.00 | 1 732 903.00 | 2 600 507.00 |
VI Group and Associates | 4 636 728.00 | 4 636 728.00 | | 4 636 728.00 |
VK Loans repaid during the year | 399 492.00 | | | 399 492.00 |
VM Income taxes | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451 944.00 | 52 185.00 | 7 399 758.00 | 7 451 944.00 |
VW VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489 438.00 | 5 297 745.00 | 1 732 903.00 | 7 489 438.00 |
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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 | 5 420.00 | | | 5 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 387.00 | | | 36 387.00 |
ST Other accounts | 38 644.00 | | | 38 644.00 |
XQ Rental, rental and co-ownership charges | 1 890.00 | | | 1 890.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 95 130.00 | | | 95 130.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 303.00 | | | 6 303.00 |
YY Amount of VAT collected | 43 801.00 | | | 43 801.00 |
YZ Total deductible VAT on goods and services | 39 982.00 | | | 39 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 051.00 | | | 172 051.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
