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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 530.00 | 3 859.00 | 10 671.00 | 14 530.00 |
AP Buildings | 169 042.00 | 125 385.00 | 43 657.00 | 169 042.00 |
AT Other tangible assets | 12 658.00 | 3 477.00 | 9 181.00 | 12 658.00 |
BB Receivables related to investments | 150 849.00 | 150 849.00 | | 150 849.00 |
BJ TOTAL (I) | 3 352 705.00 | 3 288 197.00 | 64 507.00 | 3 352 705.00 |
BX Customers and related accounts | 34 595.00 | 3 250.00 | 31 345.00 | 34 595.00 |
BZ Other receivables | 182 275.00 | | 182 275.00 | 182 275.00 |
CF Cash and cash equivalents | 149 051.00 | | 149 051.00 | 149 051.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 375 566.00 | 3 250.00 | 372 316.00 | 375 566.00 |
CO Grand total (0 to V) | 3 728 270.00 | 3 291 447.00 | 436 823.00 | 3 728 270.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 3 005 625.00 | 3 004 627.00 | 998.00 | 3 005 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 196 084.00 | | | 196 084.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 117 692.00 | | | 4 117 692.00 |
DH Retained earnings | -6 195 052.00 | | | -6 195 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 995.00 | | | 486 995.00 |
DJ Investment subsidies | 496.00 | | | 496.00 |
DL TOTAL (I) | -1 223 786.00 | | | -1 223 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 578.00 | | | 1 314 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 529.00 | | | 206 529.00 |
DX Trade payables and related accounts | 31 123.00 | | | 31 123.00 |
DY Tax and social security liabilities | 101 111.00 | | | 101 111.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EB Prepaid income (2) | 6 269.00 | | | 6 269.00 |
EC TOTAL (IV) | 1 660 609.00 | | | 1 660 609.00 |
EE Grand total (I to V) | 436 823.00 | | | 436 823.00 |
EG Accrued income and payables due within one year | 283 445.00 | | | 283 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815 293.00 | | | 815 293.00 |
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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 | 218 207.00 | | 218 207.00 | 218 207.00 |
FJ Net sales | 218 207.00 | | 218 207.00 | 218 207.00 |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 218 845.00 | |
FW Other purchases and external expenses | | | 21 858.00 | |
FX Taxes, duties, and similar payments | | | 39 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 69 600.00 | |
GG - OPERATING RESULT (I - II) | | | 149 245.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 19 176.00 | |
GU Total financial expenses (VI) | | | 19 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 302.00 | | | 7 302.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 350 022.00 | | | 350 022.00 |
HD Total exceptional income (VII) | 357 394.00 | | | 357 394.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 776.00 | | | 356 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 388.00 | | | 576 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 393.00 | | | 89 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 995.00 | | | 486 995.00 |
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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 | 3 352 705.00 | | | 3 352 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 474.00 | |
I4 DECREASES Grand Total | | | 3 352 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 230.00 | | | 196 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 474.00 | | | 3 156 474.00 |
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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 | 124 785.00 | 7 936.00 | | 124 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 785.00 | 7 936.00 | | 124 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 022.00 | | 350 022.00 | 350 022.00 |
6T Receivables | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 158 726.00 | | | 3 158 726.00 |
7C Grand total | 3 508 748.00 | | 350 022.00 | 3 508 748.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 350 022.00 | |
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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 | 1 151.00 | | | 1 151.00 |
8B Suppliers and Related Accounts | 31 123.00 | 31 123.00 | | 31 123.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | | | 998.00 |
8L Deferred income | 6 269.00 | 6 269.00 | | 6 269.00 |
UL Receivables related to investments | 150 849.00 | | | 150 849.00 |
UX Other trade receivables | 30 695.00 | | | 30 695.00 |
VA Doubtful or disputed receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 5 327.00 | | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 815 293.00 | 90 670.00 | 362 312.00 | 815 293.00 |
VH Loans with a maturity of more than one year at origin | 499 285.00 | 67 895.00 | 221 029.00 | 499 285.00 |
VI Group and Associates | 205 378.00 | | | 205 378.00 |
VK Loans repaid during the year | 163 840.00 | | | 163 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 562.00 | 79 940.00 | 6 811.00 | 93 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 948.00 | | | 176 948.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 364.00 | 222 615.00 | 154 749.00 | 377 364.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 609.00 | 283 445.00 | 590 152.00 | 1 660 609.00 |
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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 | 39 209.00 | | | 39 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 781.00 | | | 12 781.00 |
ST Other accounts | 9 076.00 | | | 9 076.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 806.00 | | | 39 806.00 |
YY Amount of VAT collected | 31 818.00 | | | 31 818.00 |
YZ Total deductible VAT on goods and services | 1 799.00 | | | 1 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 858.00 | | | 21 858.00 |
