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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 826 556.00 | 24 000 000.00 | 21 826 556.00 | 45 826 556.00 |
BJ TOTAL (I) | 59 123 868.00 | 36 999 972.00 | 22 123 896.00 | 59 123 868.00 |
BX Customers and related accounts | | | 266 103.00 | |
BZ Other receivables | 2 072 801.00 | | 2 072 801.00 | 2 072 801.00 |
CD Marketable securities | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 26 660.00 | | 26 660.00 | 26 660.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 2 118 025.00 | | 2 118 025.00 | 2 118 025.00 |
CO Grand total (0 to V) | 61 241 894.00 | 36 999 972.00 | 24 241 921.00 | 61 241 894.00 |
CU Other investments | 13 297 312.00 | 12 999 972.00 | 297 340.00 | 13 297 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 864.00 | 50 864.00 | | 50 864.00 |
DG Other reserves | 904 412.00 | 904 412.00 | | 904 412.00 |
DH Retained earnings | -36 714 525.00 | | | -36 714 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 294.00 | -36 714 525.00 | | 262 294.00 |
DK Regulated provisions | 297 340.00 | 297 340.00 | | 297 340.00 |
DL TOTAL (I) | -33 999 613.00 | -34 261 908.00 | | -33 999 613.00 |
DR TOTAL (IV) | 1 820 244.00 | 3 081 217.00 | | 1 820 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 425.00 | 7 818 954.00 | | 2 060 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 115 450.00 | 48 910 450.00 | | 56 115 450.00 |
DX Trade payables and related accounts | 60 838.00 | 44 089.00 | | 60 838.00 |
DY Tax and social security liabilities | 4 820.00 | 32 485.00 | | 4 820.00 |
EA Other liabilities | 2 005 352.00 | 1 273 497.00 | | 2 005 352.00 |
EC TOTAL (IV) | 58 241 534.00 | 56 805 980.00 | | 58 241 534.00 |
EE Grand total (I to V) | 24 241 921.00 | 22 544 072.00 | | 24 241 921.00 |
EG Accrued income and payables due within one year | 57 765 090.00 | 56 805 980.00 | | 57 765 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079 918.00 | 123.00 | | 1 079 918.00 |
P2 LIABILITIES - Gross Technical Reserves | -899 733.00 | -3 430 743.00 | | -899 733.00 |
P7 LIABILITIES - Retained Earnings | -27.00 | -29.00 | | -27.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 921 134.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 57 818.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 185 224.00 | |
FZ Social Security Contributions | | | 17 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168 969.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 260 576.00 | |
GG - OPERATING RESULT (I - II) | | | -110 576.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 770.00 | |
GU Total financial expenses (VI) | | | 107 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | | 101 665.00 | | |
HH Total exceptional expenses (VIII) | | 101 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 663.00 | | |
HK Income tax | -480 445.00 | -420 504.00 | | -480 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 197.00 | 150 211.00 | | 150 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -112 097.00 | 36 864 736.00 | | -112 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 294.00 | -36 714 525.00 | | 262 294.00 |
R1 Income Statement - Premiums - Earned Contributions | | 1 299 208.00 | | |
R5 Net income of consolidated companies | -899 731.00 | -3 430 745.00 | | -899 731.00 |
R6 Group Income (Consolidated Net Income) | -899 731.00 | -3 430 745.00 | | -899 731.00 |
R7 Share of minority interests (Non-group income) | 2.00 | -2.00 | | 2.00 |
R8 Net income, group share (parent company share) | -899 733.00 | -3 430 743.00 | | -899 733.00 |
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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 | 57 476 847.00 | | 15 773 622.00 | 57 476 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 126 600.00 | 59 123 868.00 | |
I4 DECREASES Grand Total | | 14 126 600.00 | 59 123 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 476 847.00 | | 15 773 622.00 | 57 476 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000 000.00 | | | 24 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 340.00 | | | 297 340.00 |
7B Total provisions for depreciation | 36 999 972.00 | | | 36 999 972.00 |
7C Grand total | 37 297 312.00 | | | 37 297 312.00 |
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 | 56 115 450.00 | 56 115 450.00 | | 56 115 450.00 |
8B Suppliers and Related Accounts | 60 838.00 | 60 838.00 | | 60 838.00 |
UL Receivables related to investments | 45 826 556.00 | 25 526 556.00 | | 45 826 556.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 1 103 522.00 | 1 103 522.00 | | 1 103 522.00 |
VH Loans with a maturity of more than one year at origin | 956 902.00 | 480 458.00 | 476 444.00 | 956 902.00 |
VK Loans repaid during the year | 6 860 667.00 | | | 6 860 667.00 |
VM Income taxes | 1 115 135.00 | | | 1 115 135.00 |
VP Miscellaneous | 956 902.00 | | | 956 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 904 608.00 | 26 678 583.00 | 21 226 025.00 | 47 904 608.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 241 534.00 | 57 765 090.00 | 476 444.00 | 58 241 534.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 446.00 | 22 084.00 | | 34 446.00 |
ST Other accounts | 23 372.00 | 23 373.00 | | 23 372.00 |
YW Business tax | 270.00 | 268.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | 268.00 | | 270.00 |
YY Amount of VAT collected | 30 000.00 | 30 000.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 6 230.00 | 3 958.00 | | 6 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 818.00 | 45 457.00 | | 57 818.00 |
