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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 006.00 | 145 084.00 | 2 922.00 | 148 006.00 |
AH Goodwill | 136 828.00 | | 136 828.00 | 136 828.00 |
AJ Other Intangible Assets | 498.00 | | 498.00 | 498.00 |
AP Buildings | 12 925.00 | 6 974.00 | 5 950.00 | 12 925.00 |
AT Other tangible assets | 9 632.00 | 4 147.00 | 5 485.00 | 9 632.00 |
BB Receivables related to investments | 42 544.00 | | 42 544.00 | 42 544.00 |
BD Other fixed assets | 35 970.00 | | 35 970.00 | 35 970.00 |
BJ TOTAL (I) | 26 053 341.00 | 12 556 206.00 | 13 497 134.00 | 26 053 341.00 |
BX Customers and related accounts | 104 224.00 | | 104 224.00 | 104 224.00 |
BZ Other receivables | 8 805 582.00 | 50 000.00 | 8 755 582.00 | 8 805 582.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 8 929 629.00 | 50 000.00 | 8 879 629.00 | 8 929 629.00 |
CO Grand total (0 to V) | 34 982 970.00 | 12 606 206.00 | 22 376 764.00 | 34 982 970.00 |
CU Other investments | 25 666 936.00 | 12 400 000.00 | 13 266 936.00 | 25 666 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 774.00 | | | 455 774.00 |
DB Share, merger, contribution premiums, etc. | 26 997 631.00 | | | 26 997 631.00 |
DD Legal reserve (1) | 45 577.00 | | | 45 577.00 |
DG Other reserves | 1 000 471.00 | | | 1 000 471.00 |
DH Retained earnings | -12 141 223.00 | | | -12 141 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 873.00 | | | 478 873.00 |
DL TOTAL (I) | 16 837 103.00 | | | 16 837 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 500.00 | | | 2 944 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431 052.00 | | | 2 431 052.00 |
DX Trade payables and related accounts | 37 402.00 | | | 37 402.00 |
DY Tax and social security liabilities | 125 148.00 | | | 125 148.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 5 539 661.00 | | | 5 539 661.00 |
EE Grand total (I to V) | 22 376 764.00 | | | 22 376 764.00 |
EG Accrued income and payables due within one year | 5 539 661.00 | | | 5 539 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 944 500.00 | | | 2 944 500.00 |
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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 | 388 990.00 | | 388 990.00 | 388 990.00 |
FJ Net sales | 388 990.00 | | 388 990.00 | 388 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FR Total operating income (I) | | | 398 490.00 | |
FW Other purchases and external expenses | | | 184 803.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 157 939.00 | |
FZ Social Security Contributions | | | 60 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 448 520.00 | |
GG - OPERATING RESULT (I - II) | | | -50 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 834.00 | |
GL Other interest and similar income | | | 105 651.00 | |
GP Total financial income (V) | | | 562 486.00 | |
GR Interest and similar expenses | | | 16 380.00 | |
GU Total financial expenses (VI) | | | 16 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 499.00 | | | 9 499.00 |
HA Exceptional income from management transactions | 3 836.00 | | | 3 836.00 |
HD Total exceptional income (VII) | 3 836.00 | | | 3 836.00 |
HE Exceptional expenses on management operations | 18 369.00 | | | 18 369.00 |
HH Total exceptional expenses (VIII) | 18 369.00 | | | 18 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 532.00 | | | -14 532.00 |
HK Income tax | 2 670.00 | | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 813.00 | | | 964 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 940.00 | | | 485 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 873.00 | | | 478 873.00 |
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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 | 26 052 299.00 | | 1 042.00 | 26 052 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 745 450.00 | |
I4 DECREASES Grand Total | | | 26 053 341.00 | |
IO DECREASES Total including other intangible assets | | | 285 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 333.00 | | | 285 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516.00 | | 1 042.00 | 21 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 745 450.00 | | | 25 745 450.00 |
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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 | 150 929.00 | 5 277.00 | | 150 929.00 |
PE DEPRECIATION Total including other intangible assets | 141 084.00 | 4 000.00 | | 141 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 844.00 | 1 277.00 | | 9 844.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 12 425 000.00 | 25 000.00 | | 12 425 000.00 |
7C Grand total | 12 425 000.00 | 25 000.00 | | 12 425 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 402.00 | 37 402.00 | | 37 402.00 |
8C Staff and Related Accounts | 24 972.00 | 24 972.00 | | 24 972.00 |
8D Social Security and Other Social Organizations | 30 911.00 | 30 911.00 | | 30 911.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UL Receivables related to investments | 42 544.00 | | | 42 544.00 |
UX Other trade receivables | 104 224.00 | | | 104 224.00 |
VB VAT | 8 537.00 | | | 8 537.00 |
VC Group and associates | 8 770 211.00 | | | 8 770 211.00 |
VG Loans with a maturity of up to one year at origin | 2 944 500.00 | 2 944 500.00 | | 2 944 500.00 |
VI Group and Associates | 2 431 052.00 | 2 431 052.00 | | 2 431 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 518.00 | 24 518.00 | | 24 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 833.00 | | | 26 833.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 955 064.00 | 8 912 520.00 | 42 544.00 | 8 955 064.00 |
VW VAT | 43 441.00 | 43 441.00 | | 43 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 661.00 | 5 539 661.00 | | 5 539 661.00 |
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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 | 13 809.00 | | | 13 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 236.00 | | | 7 236.00 |
ST Other accounts | 145 096.00 | | | 145 096.00 |
XQ Rental, rental and co-ownership charges | 32 470.00 | | | 32 470.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 520.00 | | | 14 520.00 |
YY Amount of VAT collected | 77 588.00 | | | 77 588.00 |
YZ Total deductible VAT on goods and services | 27 049.00 | | | 27 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 803.00 | | | 184 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
