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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 743.00 | 246.00 | 5 496.00 | 5 743.00 |
AT Other tangible assets | 29 180.00 | 22 629.00 | 6 550.00 | 29 180.00 |
BB Receivables related to investments | 630 488.00 | | 630 488.00 | 630 488.00 |
BF Loans | 1 406 183.00 | | 1 406 183.00 | 1 406 183.00 |
BH Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BJ TOTAL (I) | 3 616 379.00 | 22 876.00 | 3 593 504.00 | 3 616 379.00 |
BX Customers and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
BZ Other receivables | 111 641.00 | | 111 641.00 | 111 641.00 |
CD Marketable securities | 202 575.00 | | 202 575.00 | 202 575.00 |
CF Cash and cash equivalents | 2 093 312.00 | | 2 093 312.00 | 2 093 312.00 |
CJ TOTAL (II) | 2 530 528.00 | | 2 530 528.00 | 2 530 528.00 |
CO Grand total (0 to V) | 6 146 907.00 | 22 876.00 | 6 124 032.00 | 6 146 907.00 |
CP Shares due in less than one year | 3 596.00 | | | 3 596.00 |
CU Other investments | 1 541 191.00 | | 1 541 191.00 | 1 541 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 242.00 | | | 119 242.00 |
DB Share, merger, contribution premiums, etc. | 2 316 908.00 | | | 2 316 908.00 |
DD Legal reserve (1) | 5 453.00 | | | 5 453.00 |
DG Other reserves | 382 503.00 | | | 382 503.00 |
DH Retained earnings | 232 524.00 | | | 232 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 402.00 | | | -4 402.00 |
DL TOTAL (I) | 3 052 229.00 | | | 3 052 229.00 |
DP Provisions for Risks | 120 052.00 | | | 120 052.00 |
DR TOTAL (IV) | 120 052.00 | | | 120 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 911.00 | | | 2 913 911.00 |
DX Trade payables and related accounts | 3 427.00 | | | 3 427.00 |
DY Tax and social security liabilities | 34 413.00 | | | 34 413.00 |
EC TOTAL (IV) | 2 951 751.00 | | | 2 951 751.00 |
EE Grand total (I to V) | 6 124 032.00 | | | 6 124 032.00 |
EG Accrued income and payables due within one year | 35 264.00 | | | 35 264.00 |
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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 | 346 500.00 | | 346 500.00 | 346 500.00 |
FJ Net sales | 346 500.00 | | 346 500.00 | 346 500.00 |
FO Operating subsidies | | | 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 599.00 | |
FR Total operating income (I) | | | 359 635.00 | |
FW Other purchases and external expenses | | | 87 489.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 213 217.00 | |
FZ Social Security Contributions | | | 24 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GF Total Operating Expenses (II) | | | 338 639.00 | |
GG - OPERATING RESULT (I - II) | | | 20 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742.00 | |
GK Income from other securities and fixed asset receivables | | | 32 512.00 | |
GL Other interest and similar income | | | 40 472.00 | |
GO Net income from sales of marketable securities | | | 2 965.00 | |
GP Total financial income (V) | | | 78 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 052.00 | |
GR Interest and similar expenses | | | 262.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 120 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 599.00 | | | 12 599.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | | | -2 528.00 |
HK Income tax | -18 815.00 | | | -18 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 327.00 | | | 438 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 729.00 | | | 442 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 402.00 | | | -4 402.00 |
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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 | 3 167 818.00 | | 2 476 646.00 | 3 167 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 028 084.00 | 3 581 457.00 | |
I4 DECREASES Grand Total | | 2 028 084.00 | 3 616 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 177.00 | | 4 745.00 | 30 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 641.00 | | 2 471 901.00 | 3 137 641.00 |
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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 | 10 952.00 | 11 923.00 | | 10 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 11 923.00 | | 10 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 120 052.00 | | |
7C Grand total | | 120 052.00 | | |
UG - Financial | | 120 052.00 | | |
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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 | 2 022 018.00 | | 2 022 018.00 | 2 022 018.00 |
8B Suppliers and Related Accounts | 3 427.00 | 851.00 | 2 575.00 | 3 427.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
UL Receivables related to investments | 630 488.00 | | | 630 488.00 |
UP Loans | 1 406 183.00 | | | 1 406 183.00 |
UT Other financial assets | 3 596.00 | 3 596.00 | | 3 596.00 |
UX Other trade receivables | 123 000.00 | | | 123 000.00 |
VB VAT | 23 370.00 | | | 23 370.00 |
VC Group and associates | 44 054.00 | | | 44 054.00 |
VI Group and Associates | 891 893.00 | | 885 659.00 | 891 893.00 |
VM Income taxes | 40 217.00 | | | 40 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 908.00 | 238 237.00 | 2 875 201.00 | 2 274 908.00 |
VW VAT | 20 500.00 | 20 500.00 | | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 751.00 | 35 264.00 | 2 910 253.00 | 2 951 751.00 |
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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 | 1 463.00 | | | 1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 715.00 | | | 41 715.00 |
ST Other accounts | 28 054.00 | | | 28 054.00 |
XQ Rental, rental and co-ownership charges | 17 720.00 | | | 17 720.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 71 820.00 | | | 71 820.00 |
YZ Total deductible VAT on goods and services | 41 079.00 | | | 41 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 489.00 | | | 87 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
