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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 | 97.00 | 97.00 | | 97.00 |
AN Land | 28 504.00 | | 28 504.00 | 28 504.00 |
AP Buildings | 209 441.00 | 43 193.00 | 166 248.00 | 209 441.00 |
AT Other tangible assets | 161 221.00 | 107 901.00 | 53 320.00 | 161 221.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BB Receivables related to investments | 1 411 572.00 | | 1 411 572.00 | 1 411 572.00 |
BF Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 1 921 537.00 | 151 191.00 | 1 770 345.00 | 1 921 537.00 |
BT Goods | 1 706 217.00 | | 1 706 217.00 | 1 706 217.00 |
BV Advances and down payments on orders | 23 594.00 | | 23 594.00 | 23 594.00 |
BX Customers and related accounts | 99 244.00 | | 99 244.00 | 99 244.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 402 795.00 | | 402 795.00 | 402 795.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 2 242 364.00 | | 2 242 364.00 | 2 242 364.00 |
CO Grand total (0 to V) | 4 163 901.00 | 151 191.00 | 4 012 709.00 | 4 163 901.00 |
CP Shares due in less than one year | 1 423 672.00 | | | 1 423 672.00 |
CU Other investments | 94 700.00 | | 94 700.00 | 94 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 800.00 | | | 2 456 800.00 |
DD Legal reserve (1) | 19 205.00 | | | 19 205.00 |
DG Other reserves | 1 071 595.00 | | | 1 071 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 193.00 | | | -37 193.00 |
DL TOTAL (I) | 3 510 407.00 | | | 3 510 407.00 |
DP Provisions for Risks | 30 813.00 | | | 30 813.00 |
DR TOTAL (IV) | 30 813.00 | | | 30 813.00 |
DU Loans and Debts from Credit Institutions (3) | 254 958.00 | | | 254 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531.00 | | | 9 531.00 |
DX Trade payables and related accounts | 10 764.00 | | | 10 764.00 |
DY Tax and social security liabilities | 196 233.00 | | | 196 233.00 |
EC TOTAL (IV) | 471 488.00 | | | 471 488.00 |
EE Grand total (I to V) | 4 012 709.00 | | | 4 012 709.00 |
EG Accrued income and payables due within one year | 378 758.00 | | | 378 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 668.00 | | | 115 668.00 |
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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 | 11 198.00 | | 11 198.00 | 11 198.00 |
FG Production sold - services | 115 756.00 | | 115 756.00 | 115 756.00 |
FJ Net sales | 126 955.00 | | 126 955.00 | 126 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 132 680.00 | |
FS Purchases of goods (including customs duties) | | | 218 802.00 | |
FT Inventory change (goods) | | | -205 105.00 | |
FW Other purchases and external expenses | | | 51 445.00 | |
FX Taxes, duties, and similar payments | | | 25 527.00 | |
FY Salaries and Wages | | | 157 036.00 | |
FZ Social Security Contributions | | | 58 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 950.00 | |
GG - OPERATING RESULT (I - II) | | | -195 269.00 | |
GH Attributed profit or transferred loss (III) | | | 227 855.00 | |
GI Supported loss or transferred profit (IV) | | | 24 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 182.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 26 252.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 349.00 | | | 5 349.00 |
HB Exceptional income from capital transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 4 288.00 | | | 4 288.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 31 288.00 | | | 31 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 736.00 | | | -30 736.00 |
HK Income tax | 37 906.00 | | | 37 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 341.00 | | | 387 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 534.00 | | | 424 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 193.00 | | | -37 193.00 |
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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 | 1 924 676.00 | | | 1 924 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 372.00 | |
I4 DECREASES Grand Total | | | 1 921 637.00 | |
IO DECREASES Total including other intangible assets | | | 97.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 97.00 | | | 97.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 790.00 | | | 398 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 788.00 | | | 1 525 788.00 |
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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 | 129 528.00 | 21 663.00 | | 129 528.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 431.00 | 21 663.00 | | 129 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 813.00 | | | 30 813.00 |
7C Grand total | 30 813.00 | | | 30 813.00 |
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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
8B Suppliers and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UL Receivables related to investments | 1 411 572.00 | 1 411 572.00 | | 1 411 572.00 |
UP Loans | 12 100.00 | 12 100.00 | | 12 100.00 |
VG Loans with a maturity of up to one year at origin | 115 669.00 | 115 669.00 | | 115 669.00 |
VH Loans with a maturity of more than one year at origin | 139 290.00 | 46 559.00 | 92 730.00 | 139 290.00 |
VK Loans repaid during the year | 47 157.00 | | | 47 157.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 430.00 | 1 533 430.00 | | 1 533 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 489.00 | 378 759.00 | 92 730.00 | 471 489.00 |
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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 | 25 126.00 | | | 25 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 668.00 | | | 18 668.00 |
ST Other accounts | 24 610.00 | | | 24 610.00 |
XQ Rental, rental and co-ownership charges | 8 166.00 | | | 8 166.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 527.00 | | | 25 527.00 |
YY Amount of VAT collected | 15 153.00 | | | 15 153.00 |
YZ Total deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 445.00 | | | 51 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
