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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 153.00 | 1 881.00 | 7 271.00 | 9 153.00 |
BF Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 15 326 554.00 | 62 344.00 | 15 264 209.00 | 15 326 554.00 |
BX Customers and related accounts | 513 082.00 | | 513 082.00 | 513 082.00 |
BZ Other receivables | 2 165 652.00 | | 2 165 652.00 | 2 165 652.00 |
CF Cash and cash equivalents | 182 640.00 | | 182 640.00 | 182 640.00 |
CH Prepaid expenses | 109 409.00 | | 109 409.00 | 109 409.00 |
CJ TOTAL (II) | 2 970 784.00 | | 2 970 784.00 | 2 970 784.00 |
CO Grand total (0 to V) | 18 297 339.00 | 62 344.00 | 18 234 994.00 | 18 297 339.00 |
CU Other investments | 15 311 819.00 | 60 463.00 | 15 251 356.00 | 15 311 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 936.00 | | | 1 710 936.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 171 093.00 | | | 171 093.00 |
DG Other reserves | 2 557 119.00 | | | 2 557 119.00 |
DH Retained earnings | -1 995 754.00 | | | -1 995 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702 265.00 | | | -1 702 265.00 |
DL TOTAL (I) | 741 146.00 | | | 741 146.00 |
DP Provisions for Risks | 57 883.00 | | | 57 883.00 |
DR TOTAL (IV) | 57 883.00 | | | 57 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 417 379.00 | | | 11 417 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 114.00 | | | 651 114.00 |
DX Trade payables and related accounts | 4 793 763.00 | | | 4 793 763.00 |
DY Tax and social security liabilities | 270 436.00 | | | 270 436.00 |
EA Other liabilities | 303 271.00 | | | 303 271.00 |
EC TOTAL (IV) | 17 435 964.00 | | | 17 435 964.00 |
EE Grand total (I to V) | 18 234 994.00 | | | 18 234 994.00 |
EG Accrued income and payables due within one year | 6 103 643.00 | | | 6 103 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 057.00 | | | 87 057.00 |
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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 | 1 365 547.00 | | 1 365 547.00 | 1 365 547.00 |
FJ Net sales | 1 365 547.00 | | 1 365 547.00 | 1 365 547.00 |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 366 277.00 | |
FW Other purchases and external expenses | | | 1 165 959.00 | |
FX Taxes, duties, and similar payments | | | 39 317.00 | |
FY Salaries and Wages | | | 581 226.00 | |
FZ Social Security Contributions | | | 269 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 2 058 442.00 | |
GG - OPERATING RESULT (I - II) | | | -692 164.00 | |
GL Other interest and similar income | | | 6 425 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 420.00 | |
GP Total financial income (V) | | | 6 442 147.00 | |
GR Interest and similar expenses | | | 6 121 118.00 | |
GS Negative differences of foreign exchange | | | 26 014.00 | |
GU Total financial expenses (VI) | | | 6 147 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 801.00 | | | 19 801.00 |
HB Exceptional income from capital transactions | 357 007.00 | | | 357 007.00 |
HD Total exceptional income (VII) | 376 809.00 | | | 376 809.00 |
HE Exceptional expenses on management operations | 964 673.00 | | | 964 673.00 |
HF Exceptional expenses on capital transactions | 1 542 114.00 | | | 1 542 114.00 |
HH Total exceptional expenses (VIII) | 2 506 787.00 | | | 2 506 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129 978.00 | | | -2 129 978.00 |
HK Income tax | -824 862.00 | | | -824 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 235.00 | | | 8 185 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887 500.00 | | | 9 887 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702 265.00 | | | -1 702 265.00 |
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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 | 18 713 584.00 | | 2 004 298.00 | 18 713 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 391 328.00 | 15 317 401.00 | |
I4 DECREASES Grand Total | | 5 391 328.00 | 15 326 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149.00 | | 1 004.00 | 8 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 705 435.00 | | 2 003 294.00 | 18 705 435.00 |
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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 | 13.00 | 1 868.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 1 868.00 | | 13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 883.00 | | | 57 883.00 |
7B Total provisions for depreciation | 76 883.00 | 904 968.00 | 921 388.00 | 76 883.00 |
7C Grand total | 134 766.00 | 904 968.00 | 921 388.00 | 134 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 883.00 | |
UG - Financial | | | 16 420.00 | |
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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 | 547 876.00 | 547 876.00 | | 547 876.00 |
8B Suppliers and Related Accounts | 4 793 763.00 | 4 793 763.00 | | 4 793 763.00 |
8C Staff and Related Accounts | 31 630.00 | 31 630.00 | | 31 630.00 |
8D Social Security and Other Social Organizations | 57 795.00 | 57 795.00 | | 57 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 271.00 | 303 271.00 | | 303 271.00 |
UP Loans | 5 582.00 | | | 5 582.00 |
UX Other trade receivables | 513 082.00 | | | 513 082.00 |
VB VAT | 41 844.00 | | | 41 844.00 |
VC Group and associates | 770 191.00 | | | 770 191.00 |
VG Loans with a maturity of up to one year at origin | 87 057.00 | 87 057.00 | | 87 057.00 |
VH Loans with a maturity of more than one year at origin | 11 330 321.00 | | 11 330 321.00 | 11 330 321.00 |
VI Group and Associates | 103 237.00 | 103 237.00 | | 103 237.00 |
VK Loans repaid during the year | 100 002.00 | | | 100 002.00 |
VM Income taxes | 610 492.00 | | | 610 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 014.00 | 121 014.00 | | 121 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 236.00 | | | 835 236.00 |
VS Prepaid expenses | 109 409.00 | | | 109 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 838.00 | 2 880 256.00 | 5 582.00 | 2 885 838.00 |
VW VAT | 59 995.00 | 59 995.00 | | 59 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 435 964.00 | 6 105 643.00 | 11 330 321.00 | 17 435 964.00 |
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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 | 38 872.00 | | | 38 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 624 638.00 | | | 624 638.00 |
ST Other accounts | 450 333.00 | | | 450 333.00 |
XQ Rental, rental and co-ownership charges | 90 987.00 | | | 90 987.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 317.00 | | | 39 317.00 |
YY Amount of VAT collected | 256 406.00 | | | 256 406.00 |
YZ Total deductible VAT on goods and services | 270 598.00 | | | 270 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 959.00 | | | 1 165 959.00 |
