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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 11 816.00 | 4 284.00 | 16 100.00 |
AT Other tangible assets | 78 772.00 | 61 769.00 | 17 003.00 | 78 772.00 |
BB Receivables related to investments | 529 270.00 | | 529 270.00 | 529 270.00 |
BJ TOTAL (I) | 938 990.00 | 73 586.00 | 865 405.00 | 938 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CD Marketable securities | 36 663.00 | 18 500.00 | 18 163.00 | 36 663.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 59 936.00 | 18 500.00 | 41 436.00 | 59 936.00 |
CO Grand total (0 to V) | 998 927.00 | 92 086.00 | 906 841.00 | 998 927.00 |
CP Shares due in less than one year | 529 270.00 | | | 529 270.00 |
CU Other investments | 314 848.00 | | 314 848.00 | 314 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 600.00 | 322 600.00 | | 322 600.00 |
DD Legal reserve (1) | 32 260.00 | 32 260.00 | | 32 260.00 |
DG Other reserves | 89 277.00 | 89 277.00 | | 89 277.00 |
DH Retained earnings | 50 413.00 | 54 449.00 | | 50 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | -4 036.00 | | 1 910.00 |
DK Regulated provisions | 955.00 | | | 955.00 |
DL TOTAL (I) | 497 414.00 | 494 549.00 | | 497 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 738.00 | 105 836.00 | | 346 738.00 |
DX Trade payables and related accounts | 32 123.00 | 27 583.00 | | 32 123.00 |
DY Tax and social security liabilities | 7 838.00 | 10 815.00 | | 7 838.00 |
EA Other liabilities | 22 728.00 | 87 703.00 | | 22 728.00 |
EC TOTAL (IV) | 409 427.00 | 240 250.00 | | 409 427.00 |
EE Grand total (I to V) | 906 841.00 | 734 799.00 | | 906 841.00 |
EG Accrued income and payables due within one year | 409 427.00 | 240 250.00 | | 409 427.00 |
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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 | 140 250.00 | | 140 250.00 | 140 250.00 |
FJ Net sales | 140 250.00 | | 140 250.00 | 140 250.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 140 294.00 | |
FW Other purchases and external expenses | | | 86 880.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 16 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 042.00 | |
GG - OPERATING RESULT (I - II) | | | -11 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 071.00 | 915.00 | | 16 071.00 |
HD Total exceptional income (VII) | 16 071.00 | 915.00 | | 16 071.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 450.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 117.00 | 465.00 | | 15 117.00 |
HK Income tax | 1 417.00 | -202.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 986.00 | 151 438.00 | | 156 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 076.00 | 155 474.00 | | 155 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | -4 036.00 | | 1 910.00 |
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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 | 693 573.00 | | 245 417.00 | 693 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 118.00 | |
I4 DECREASES Grand Total | | | 938 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 289.00 | | 3 583.00 | 91 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 284.00 | | 241 834.00 | 602 284.00 |
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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 | 66 247.00 | 7 339.00 | | 66 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 247.00 | 7 339.00 | | 66 247.00 |
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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 | | 955.00 | | |
6X Other provisions for depreciation | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | 955.00 | | 18 500.00 |
UJ - Exceptional | | 955.00 | | |
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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 | 179 859.00 | 179 859.00 | | 179 859.00 |
8B Suppliers and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 728.00 | 22 728.00 | | 22 728.00 |
UL Receivables related to investments | 529 270.00 | 529 270.00 | | 529 270.00 |
VB VAT | 6 730.00 | | | 6 730.00 |
VI Group and Associates | 166 879.00 | 166 879.00 | | 166 879.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VM Income taxes | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 440.00 | 537 440.00 | | 537 440.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 427.00 | 409 427.00 | | 409 427.00 |
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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 | 383.00 | 557.00 | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 996.00 | 13 603.00 | | 16 996.00 |
ST Other accounts | 45 757.00 | 50 823.00 | | 45 757.00 |
XQ Rental, rental and co-ownership charges | 24 127.00 | 24 000.00 | | 24 127.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 552.00 | 911.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | 1 468.00 | | 935.00 |
YY Amount of VAT collected | 30 050.00 | 30 017.00 | | 30 050.00 |
YZ Total deductible VAT on goods and services | 5 903.00 | 3 113.00 | | 5 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 880.00 | 88 426.00 | | 86 880.00 |
