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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 206.00 | 4 206.00 | | 4 206.00 |
BB Receivables related to investments | 325 060.00 | | 325 060.00 | 325 060.00 |
BF Loans | 361 112.00 | | 361 112.00 | 361 112.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 1 229 773.00 | 11 090.00 | 1 218 683.00 | 1 229 773.00 |
BX Customers and related accounts | 76 801.00 | | 76 801.00 | 76 801.00 |
BZ Other receivables | 331 164.00 | | 331 164.00 | 331 164.00 |
CF Cash and cash equivalents | 21 025.00 | | 21 025.00 | 21 025.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 429 272.00 | | 429 272.00 | 429 272.00 |
CO Grand total (0 to V) | 1 659 045.00 | 11 090.00 | 1 647 955.00 | 1 659 045.00 |
CP Shares due in less than one year | 456 078.00 | | | 456 078.00 |
CU Other investments | 532 321.00 | 6 884.00 | 525 437.00 | 532 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 437 330.00 | 437 330.00 | | 437 330.00 |
DH Retained earnings | -443 669.00 | -437 820.00 | | -443 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 262.00 | -5 849.00 | | -26 262.00 |
DL TOTAL (I) | 1 076 198.00 | 1 102 461.00 | | 1 076 198.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 800.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 621.00 | 438 068.00 | | 445 621.00 |
DX Trade payables and related accounts | 58 583.00 | 35 307.00 | | 58 583.00 |
DY Tax and social security liabilities | 30 557.00 | 72 043.00 | | 30 557.00 |
EA Other liabilities | 28 646.00 | 41 509.00 | | 28 646.00 |
EB Prepaid income (2) | 8 115.00 | | | 8 115.00 |
EC TOTAL (IV) | 571 757.00 | 587 727.00 | | 571 757.00 |
EE Grand total (I to V) | 1 647 955.00 | 1 690 187.00 | | 1 647 955.00 |
EG Accrued income and payables due within one year | 329 951.00 | 587 727.00 | | 329 951.00 |
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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 | 218 769.00 | | 218 769.00 | 218 769.00 |
FJ Net sales | 218 769.00 | | 218 769.00 | 218 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 337.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 237 089.00 | |
FW Other purchases and external expenses | | | 266 482.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 40 680.00 | |
FZ Social Security Contributions | | | 14 888.00 | |
GE Other Expenses | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 334 193.00 | |
GG - OPERATING RESULT (I - II) | | | -97 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 585.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 782.00 | |
GP Total financial income (V) | | | 152 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 884.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 14 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | -15 968.00 | | 4 337.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 98 328.00 | | | 98 328.00 |
HB Exceptional income from capital transactions | 1.00 | 1 100.00 | | 1.00 |
HD Total exceptional income (VII) | 98 329.00 | 1 100.00 | | 98 329.00 |
HE Exceptional expenses on management operations | 22 000.00 | 2.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 143 444.00 | | | 143 444.00 |
HH Total exceptional expenses (VIII) | 165 444.00 | 2.00 | | 165 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 114.00 | 1 098.00 | | -67 114.00 |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 811.00 | 380 140.00 | | 487 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 073.00 | 385 989.00 | | 514 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 262.00 | -5 849.00 | | -26 262.00 |
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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 | 1 151 380.00 | | 301 176.00 | 1 151 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 783.00 | 1 225 567.00 | |
I4 DECREASES Grand Total | | 222 783.00 | 1 229 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 206.00 | | | 4 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 175.00 | | 301 176.00 | 1 147 175.00 |
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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 | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | | | 4 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 152 782.00 | 6 884.00 | 152 782.00 | 152 782.00 |
7C Grand total | 152 782.00 | 6 884.00 | 152 782.00 | 152 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 6 884.00 | 142 782.00 | |
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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 | 241 806.00 | | 241 806.00 | 241 806.00 |
8B Suppliers and Related Accounts | 58 583.00 | 58 583.00 | | 58 583.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 646.00 | 28 646.00 | | 28 646.00 |
8L Deferred income | 8 115.00 | 8 115.00 | | 8 115.00 |
UL Receivables related to investments | 325 060.00 | 206 416.00 | | 325 060.00 |
UP Loans | 361 112.00 | 242 588.00 | | 361 112.00 |
UT Other financial assets | 7 074.00 | 7 074.00 | | 7 074.00 |
UX Other trade receivables | 76 801.00 | | | 76 801.00 |
VB VAT | 21 513.00 | | | 21 513.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 203 815.00 | 203 815.00 | | 203 815.00 |
VJ Loans taken out during the year | 2 171.00 | | | 2 171.00 |
VM Income taxes | 2 843.00 | | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 808.00 | | | 306 808.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 493.00 | 864 325.00 | 237 168.00 | 1 101 493.00 |
VW VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 757.00 | 329 951.00 | 241 806.00 | 571 757.00 |
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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 | 2 090.00 | 1 392.00 | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 177.00 | 31 118.00 | | 15 177.00 |
ST Other accounts | 32 570.00 | 32 965.00 | | 32 570.00 |
XQ Rental, rental and co-ownership charges | 25 110.00 | 13 588.00 | | 25 110.00 |
YT Subcontracting | 54 000.00 | 72 000.00 | | 54 000.00 |
YU External personnel | 20 242.00 | 32 760.00 | | 20 242.00 |
YV Retrocessions of fees, commissions and brokerage | 119 383.00 | 108 679.00 | | 119 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | 1 392.00 | | 2 090.00 |
YY Amount of VAT collected | 94 723.00 | 102 951.00 | | 94 723.00 |
YZ Total deductible VAT on goods and services | 42 349.00 | 96 077.00 | | 42 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 482.00 | 291 111.00 | | 266 482.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
