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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 78 424.00 | 78 424.00 | | 78 424.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BB Receivables related to investments | 201 699.00 | | 201 699.00 | 201 699.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 380 980.00 | 103 360.00 | 277 619.00 | 380 980.00 |
BX Customers and related accounts | 96 847.00 | | 96 847.00 | 96 847.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 17 411.00 | | 17 411.00 | 17 411.00 |
CO Grand total (0 to V) | 398 391.00 | 103 360.00 | 295 030.00 | 398 391.00 |
CP Shares due in less than one year | 214 634.00 | | | 214 634.00 |
CU Other investments | 88 046.00 | 20 000.00 | 68 046.00 | 88 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 350 156.00 | | | 350 156.00 |
DC Revaluation differences | 41 265.00 | | | 41 265.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 195 281.00 | | | 195 281.00 |
DH Retained earnings | -499 388.00 | | | -499 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 619.00 | | | -98 619.00 |
DL TOTAL (I) | 101 508.00 | | | 101 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 238.00 | | | 74 238.00 |
DX Trade payables and related accounts | 20 324.00 | | | 20 324.00 |
DY Tax and social security liabilities | 6 256.00 | | | 6 256.00 |
EA Other liabilities | 89 798.00 | | | 89 798.00 |
EC TOTAL (IV) | 193 522.00 | | | 193 522.00 |
EE Grand total (I to V) | 295 030.00 | | | 295 030.00 |
EG Accrued income and payables due within one year | 193 522.00 | | | 193 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 5 304.00 | | 5 304.00 | 5 304.00 |
FJ Net sales | 5 304.00 | | 5 304.00 | 5 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 305.00 | |
FW Other purchases and external expenses | | | 11 288.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 11 528.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 740.00 | |
GG - OPERATING RESULT (I - II) | | | -23 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 23 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 046.00 | | | 30 046.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 35 046.00 | | | 35 046.00 |
HE Exceptional expenses on management operations | 90 879.00 | | | 90 879.00 |
HF Exceptional expenses on capital transactions | | 9 410.00 | | |
HH Total exceptional expenses (VIII) | 90 879.00 | | | 90 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 833.00 | | | -55 833.00 |
HK Income tax | | 71 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 973.00 | | | 44 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 592.00 | | | 143 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 619.00 | | | -98 619.00 |
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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 | 393 359.00 | | | 393 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 379.00 | | 290 301.00 | 12 379.00 |
I4 DECREASES Grand Total | 12 379.00 | | 380 980.00 | 12 379.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 678.00 | | | 90 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 680.00 | | | 302 680.00 |
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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 | 83 246.00 | 114.00 | | 83 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 246.00 | 114.00 | | 83 246.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 36 257.00 | 36 257.00 | | 36 257.00 |
8B Suppliers and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 798.00 | 89 798.00 | | 89 798.00 |
UL Receivables related to investments | 201 699.00 | | | 201 699.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UX Other trade receivables | 96 847.00 | | | 96 847.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VC Group and associates | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 37 981.00 | 37 981.00 | | 37 981.00 |
VM Income taxes | 581.00 | | | 581.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | | | 2 615.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 134.00 | 7 879.00 | 202 255.00 | 210 134.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 522.00 | 193 522.00 | | 193 522.00 |
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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 | 3 103.00 | | | 3 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 810.00 | | | 810.00 |
ST Other accounts | 8 258.00 | | | 8 258.00 |
XQ Rental, rental and co-ownership charges | 2 180.00 | | | 2 180.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | | | 3 429.00 |
YY Amount of VAT collected | 884.00 | | | 884.00 |
YZ Total deductible VAT on goods and services | 2 157.00 | | | 2 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 288.00 | | | 11 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
