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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 | 237 546.00 | 156 576.00 | 80 970.00 | 237 546.00 |
BB Receivables related to investments | 169 515.00 | 169 515.00 | | 169 515.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 407 361.00 | 595 491.00 | 9 811 870.00 | 10 407 361.00 |
BZ Other receivables | 537 591.00 | | 537 591.00 | 537 591.00 |
CF Cash and cash equivalents | 333 135.00 | | 333 135.00 | 333 135.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 877 294.00 | | 877 294.00 | 877 294.00 |
CO Grand total (0 to V) | 11 284 655.00 | 595 491.00 | 10 689 164.00 | 11 284 655.00 |
CU Other investments | 10 000 000.00 | 269 400.00 | 9 730 600.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 800.00 | | | 222 800.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 714 218.00 | | | 714 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 320.00 | | | 19 320.00 |
DL TOTAL (I) | 979 137.00 | | | 979 137.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 789 075.00 | | | 789 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611 636.00 | | | 8 611 636.00 |
DX Trade payables and related accounts | 33 173.00 | | | 33 173.00 |
DY Tax and social security liabilities | 118 413.00 | | | 118 413.00 |
EA Other liabilities | 154 530.00 | | | 154 530.00 |
EC TOTAL (IV) | 9 706 827.00 | | | 9 706 827.00 |
EE Grand total (I to V) | 10 689 164.00 | | | 10 689 164.00 |
EG Accrued income and payables due within one year | 9 132 699.00 | | | 9 132 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 774 225.00 | | 774 225.00 | 774 225.00 |
FJ Net sales | 774 225.00 | | 774 225.00 | 774 225.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 778 428.00 | |
FW Other purchases and external expenses | | | 60 716.00 | |
FX Taxes, duties, and similar payments | | | 23 249.00 | |
FY Salaries and Wages | | | 455 353.00 | |
FZ Social Security Contributions | | | 220 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 346.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 812 693.00 | |
GG - OPERATING RESULT (I - II) | | | -34 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 820.00 | |
GL Other interest and similar income | | | 8 836.00 | |
GP Total financial income (V) | | | 123 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 351.00 | |
GR Interest and similar expenses | | | 130 460.00 | |
GU Total financial expenses (VI) | | | 131 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
HA Exceptional income from management transactions | 19 387.00 | | | 19 387.00 |
HD Total exceptional income (VII) | 19 387.00 | | | 19 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 387.00 | | | 19 387.00 |
HK Income tax | -42 353.00 | | | -42 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 470.00 | | | 921 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 151.00 | | | 902 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 320.00 | | | 19 320.00 |
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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 | 10 394 391.00 | | 14 345.00 | 10 394 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 169 815.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 10 407 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 237 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 939.00 | | 12 982.00 | 225 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168 452.00 | | 1 363.00 | 10 168 452.00 |
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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 | 104 605.00 | 53 346.00 | 1 376.00 | 104 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 605.00 | 53 346.00 | 1 376.00 | 104 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 437 564.00 | 1 351.00 | | 437 564.00 |
7C Grand total | 440 764.00 | 1 351.00 | | 440 764.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 351.00 | | |
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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 | 8 486 512.00 | 8 486 512.00 | | 8 486 512.00 |
8B Suppliers and Related Accounts | 33 173.00 | 33 173.00 | | 33 173.00 |
8C Staff and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 44 244.00 | 44 244.00 | | 44 244.00 |
8E Income Taxes | 33 995.00 | 33 995.00 | | 33 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 530.00 | 154 530.00 | | 154 530.00 |
UL Receivables related to investments | 169 515.00 | | | 169 515.00 |
VB VAT | 30 755.00 | | | 30 755.00 |
VC Group and associates | 504 757.00 | | | 504 757.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 788 451.00 | 214 324.00 | 574 127.00 | 788 451.00 |
VI Group and Associates | 125 124.00 | 125 124.00 | | 125 124.00 |
VK Loans repaid during the year | 212 783.00 | | | 212 783.00 |
VN Other taxes, similar payments | 422.00 | | | 422.00 |
VP Miscellaneous | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 747.00 | 9 747.00 | | 9 747.00 |
VS Prepaid expenses | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 674.00 | 544 159.00 | 169 515.00 | 713 674.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 827.00 | 9 132 699.00 | 574 127.00 | 9 706 827.00 |
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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 | 12 756.00 | | | 12 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 597.00 | | | 21 597.00 |
ST Other accounts | 31 362.00 | | | 31 362.00 |
XQ Rental, rental and co-ownership charges | 7 125.00 | | | 7 125.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 631.00 | | | 631.00 |
YW Business tax | 10 494.00 | | | 10 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 249.00 | | | 23 249.00 |
YY Amount of VAT collected | 159 682.00 | | | 159 682.00 |
YZ Total deductible VAT on goods and services | 9 068.00 | | | 9 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 716.00 | | | 60 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
