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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 263 696.00 | |
A4 Equity method investments | | | 4 122 549.00 | |
AA Uncalled Subscribed Capital | | | 3 060.00 | |
AT Other tangible assets | 86 500.00 | 6 141.00 | 80 359.00 | 86 500.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 281 510.00 | 24 371.00 | 36 257 139.00 | 36 281 510.00 |
BX Customers and related accounts | 48 400.00 | | 48 400.00 | 48 400.00 |
BZ Other receivables | 4 773 970.00 | 80 000.00 | 4 693 970.00 | 4 773 970.00 |
CD Marketable securities | 620 303.00 | | 620 303.00 | 620 303.00 |
CF Cash and cash equivalents | 1 030 256.00 | | 1 030 256.00 | 1 030 256.00 |
CJ TOTAL (II) | 6 472 929.00 | 80 000.00 | 6 392 929.00 | 6 472 929.00 |
CO Grand total (0 to V) | 42 754 438.00 | 104 371.00 | 42 650 068.00 | 42 754 438.00 |
CU Other investments | 36 179 510.00 | 18 230.00 | 36 161 280.00 | 36 179 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 712 760.00 | 4 712 760.00 | | 4 712 760.00 |
DD Legal reserve (1) | 471 276.00 | 471 276.00 | | 471 276.00 |
DG Other reserves | 28 738 584.00 | 28 738 584.00 | | 28 738 584.00 |
DH Retained earnings | -17 335.00 | | | -17 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 812.00 | -17 335.00 | | -50 812.00 |
DL TOTAL (I) | 33 854 472.00 | 33 905 285.00 | | 33 854 472.00 |
DO TOTAL (II) | 37 244 423.00 | 37 137 388.00 | | 37 244 423.00 |
DR TOTAL (IV) | 8 126 456.00 | 1 035 770.00 | | 8 126 456.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140 057.00 | 644.00 | | 8 140 057.00 |
DX Trade payables and related accounts | 13 548.00 | 17 218.00 | | 13 548.00 |
DY Tax and social security liabilities | 43 050.00 | 73 086.00 | | 43 050.00 |
DZ Fixed asset liabilities and related accounts | 298 940.00 | 297 990.00 | | 298 940.00 |
EA Other liabilities | 4 990 125.00 | 4 462 564.00 | | 4 990 125.00 |
EC TOTAL (IV) | 8 795 595.00 | 388 937.00 | | 8 795 595.00 |
EE Grand total (I to V) | 42 650 068.00 | 34 294 222.00 | | 42 650 068.00 |
EG Accrued income and payables due within one year | 1 708 305.00 | 388 937.00 | | 1 708 305.00 |
P1 LIABILITIES - Equity | 53 980.00 | -14 658.00 | | 53 980.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 136 206.00 | -1 874 891.00 | | -1 136 206.00 |
P7 LIABILITIES - Retained Earnings | 12 436.00 | 16 361 388.00 | | 12 436.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 264 770.00 | |
FU Purchases of raw materials and other supplies | | | -88 826 214.00 | |
FW Other purchases and external expenses | | | 105 393.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 218 748.00 | |
FZ Social Security Contributions | | | 78 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 201.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 428 297.00 | |
GG - OPERATING RESULT (I - II) | | | -163 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 100 875.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 875.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 2 800.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 2 800.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 120.00 | 173.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 173.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 284.00 | 2 627.00 | | 17 284.00 |
HK Income tax | 4 526.00 | 6 409.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 645.00 | 408 157.00 | | 387 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 457.00 | 425 492.00 | | 438 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 812.00 | -17 335.00 | | -50 812.00 |
R3 Income Statement - Technical Result | -1 802 355.00 | -1 802 355.00 | | -1 802 355.00 |
R4 Income statement - Result for the financial year | 148 308.00 | 5 104.00 | | 148 308.00 |
R5 Net income of consolidated companies | 511 843.00 | -1 060 764.00 | | 511 843.00 |
R6 Group Income (Consolidated Net Income) | -1 142 204.00 | -2 858 015.00 | | -1 142 204.00 |
R7 Share of minority interests (Non-group income) | -5 998.00 | -983 124.00 | | -5 998.00 |
R8 Net income, group share (parent company share) | -1 136 206.00 | -1 874 891.00 | | -1 136 206.00 |
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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 | 28 255 675.00 | | 8 105 710.00 | 28 255 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 180 010.00 | |
I4 DECREASES Grand Total | | 79 876.00 | 36 281 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 876.00 | 101 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 376.00 | | | 181 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 074 300.00 | | 8 105 710.00 | 28 074 300.00 |
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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 | 72 849.00 | 20 201.00 | 75 280.00 | 72 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 849.00 | 20 201.00 | 75 280.00 | 72 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 86 600.00 | | | 86 600.00 |
7C Grand total | 86 600.00 | | | 86 600.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8 099 760.00 | 1 012 470.00 | 4 049 880.00 | 8 099 760.00 |
8B Suppliers and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8C Staff and Related Accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
8D Social Security and Other Social Organizations | 30 277.00 | 30 277.00 | | 30 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 940.00 | 298 940.00 | | 298 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 48 400.00 | | | 48 400.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VC Group and associates | 4 066 981.00 | | | 4 066 981.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 40 297.00 | 40 297.00 | | 40 297.00 |
VJ Loans taken out during the year | 8 399 760.00 | | | 8 399 760.00 |
VK Loans repaid during the year | 1 012 470.00 | | | 1 012 470.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 870.00 | 4 822 370.00 | 500.00 | 4 822 870.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 595.00 | 1 708 305.00 | 4 049 880.00 | 8 795 595.00 |
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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 | 4 533.00 | 1 645.00 | | 4 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 183.00 | 45 430.00 | | 83 183.00 |
ST Other accounts | 16 209.00 | 5 490.00 | | 16 209.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 673.00 | 668.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 206.00 | 2 313.00 | | 5 206.00 |
YY Amount of VAT collected | 48 400.00 | 63 581.00 | | 48 400.00 |
YZ Total deductible VAT on goods and services | 19 528.00 | 11 548.00 | | 19 528.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 393.00 | 56 920.00 | | 105 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
