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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 | 4 920.00 | 1 575.00 | 3 345.00 | 4 920.00 |
AT Other tangible assets | 149 026.00 | 22 160.00 | 126 866.00 | 149 026.00 |
BB Receivables related to investments | 1 649 687.00 | 45 949.00 | 1 603 739.00 | 1 649 687.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 973 886.00 | 77 684.00 | 3 896 202.00 | 3 973 886.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 1 298 146.00 | 275 336.00 | 1 022 809.00 | 1 298 146.00 |
BZ Other receivables | 474 280.00 | | 474 280.00 | 474 280.00 |
CF Cash and cash equivalents | 16 694.00 | | 16 694.00 | 16 694.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 1 802 420.00 | 275 336.00 | 1 527 083.00 | 1 802 420.00 |
CM Bond redemption premiums (IV) | 247 500.00 | | 247 500.00 | 247 500.00 |
CO Grand total (0 to V) | 6 023 805.00 | 353 020.00 | 5 670 785.00 | 6 023 805.00 |
CP Shares due in less than one year | 1 649 687.00 | | | 1 649 687.00 |
CU Other investments | 2 170 252.00 | 8 000.00 | 2 162 252.00 | 2 170 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 796 800.00 | 796 800.00 | | 796 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -336 374.00 | -12 507.00 | | -336 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 647.00 | -323 867.00 | | 69 647.00 |
DL TOTAL (I) | 539 873.00 | 470 226.00 | | 539 873.00 |
DS Convertible Bond Issues | 1 073 500.00 | 1 073 500.00 | | 1 073 500.00 |
DU Loans and Debts from Credit Institutions (3) | 214 696.00 | 248 797.00 | | 214 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 957.00 | 3 254 301.00 | | 3 330 957.00 |
DX Trade payables and related accounts | 206 284.00 | 98 694.00 | | 206 284.00 |
DY Tax and social security liabilities | 294 075.00 | 266 117.00 | | 294 075.00 |
DZ Fixed asset liabilities and related accounts | 10 124.00 | 47 436.00 | | 10 124.00 |
EA Other liabilities | 1 275.00 | 1 293.00 | | 1 275.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 5 130 912.00 | 5 022 138.00 | | 5 130 912.00 |
EE Grand total (I to V) | 5 670 785.00 | 5 492 364.00 | | 5 670 785.00 |
EG Accrued income and payables due within one year | 3 878 193.00 | 4 807 618.00 | | 3 878 193.00 |
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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 | 563 167.00 | | 563 167.00 | 563 167.00 |
FJ Net sales | 563 167.00 | | 563 167.00 | 563 167.00 |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 564 138.00 | |
FW Other purchases and external expenses | | | 542 946.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 156 864.00 | |
FZ Social Security Contributions | | | 60 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 336.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 058 294.00 | |
GG - OPERATING RESULT (I - II) | | | -494 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 534.00 | |
GL Other interest and similar income | | | 33 665.00 | |
GP Total financial income (V) | | | 823 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 605.00 | |
GR Interest and similar expenses | | | 99 697.00 | |
GU Total financial expenses (VI) | | | 256 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -50.00 | 82.00 | | -50.00 |
HD Total exceptional income (VII) | -50.00 | 82.00 | | -50.00 |
HE Exceptional expenses on management operations | 2 279.00 | 6 084.00 | | 2 279.00 |
HG Exceptional depreciation and provisions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 6 084.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095.00 | -6 002.00 | | -3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 288.00 | 822 037.00 | | 1 387 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 641.00 | 1 145 903.00 | | 1 317 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 647.00 | -323 867.00 | | 69 647.00 |
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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 | 2 223 542.00 | | 52 961.00 | 2 223 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 402.00 | |
I4 DECREASES Grand Total | | 43 154.00 | 2 233 348.00 | |
IO DECREASES Total including other intangible assets | | 6 700.00 | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 454.00 | 149 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | 3 820.00 | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 340.00 | | 49 141.00 | 136 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 402.00 | | | 2 079 402.00 |
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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 | 46 023.00 | 20 866.00 | 43 154.00 | 46 023.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | 475.00 | 6 700.00 | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 223.00 | 20 391.00 | 36 454.00 | 38 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 459 490.00 | | |
6T Receivables | | 275 336.00 | | |
7B Total provisions for depreciation | | 329 285.00 | | |
7C Grand total | | 329 285.00 | | |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 1 073 500.00 | | 1 073 500.00 | 1 073 500.00 |
8A Miscellaneous Loans and Financial Debts | 207 236.00 | 207 236.00 | | 207 236.00 |
8B Suppliers and Related Accounts | 206 284.00 | 206 284.00 | | 206 284.00 |
8C Staff and Related Accounts | 17 913.00 | 17 913.00 | | 17 913.00 |
8D Social Security and Other Social Organizations | 41 259.00 | 41 259.00 | | 41 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UL Receivables related to investments | 1 649 687.00 | 1 649 687.00 | | 1 649 687.00 |
UX Other trade receivables | 1 298 146.00 | | | 1 298 146.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 12 676.00 | | | 12 676.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 214 520.00 | 35 302.00 | 152 083.00 | 214 520.00 |
VI Group and Associates | 3 123 721.00 | 3 123 721.00 | | 3 123 721.00 |
VK Loans repaid during the year | 34 277.00 | | | 34 277.00 |
VM Income taxes | 20 299.00 | | | 20 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 295.00 | | | 441 295.00 |
VS Prepaid expenses | 10 878.00 | | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 990.00 | 3 432 990.00 | | 3 432 990.00 |
VW VAT | 234 512.00 | 234 512.00 | | 234 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 912.00 | 3 878 193.00 | 1 225 583.00 | 5 130 912.00 |
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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 | 2 206.00 | 1 120.00 | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 979.00 | 708 970.00 | | 393 979.00 |
ST Other accounts | 115 162.00 | 91 644.00 | | 115 162.00 |
XQ Rental, rental and co-ownership charges | 33 729.00 | 27 638.00 | | 33 729.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YU External personnel | | 1 499.00 | | |
YV Retrocessions of fees, commissions and brokerage | 76.00 | | | 76.00 |
YW Business tax | 716.00 | 369.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | 1 489.00 | | 2 922.00 |
YY Amount of VAT collected | 247 691.00 | 222 548.00 | | 247 691.00 |
YZ Total deductible VAT on goods and services | 134 691.00 | 149 160.00 | | 134 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 946.00 | 829 751.00 | | 542 946.00 |
