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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 | 24 981.00 | 24 981.00 | | 24 981.00 |
AT Other tangible assets | 484 488.00 | 436 099.00 | 48 388.00 | 484 488.00 |
BB Receivables related to investments | 569 323.00 | | 569 323.00 | 569 323.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 2 751 230.00 | 478 580.00 | 2 272 650.00 | 2 751 230.00 |
BX Customers and related accounts | 265 615.00 | | 265 615.00 | 265 615.00 |
BZ Other receivables | 24 947 432.00 | 2 328 416.00 | 22 619 016.00 | 24 947 432.00 |
CD Marketable securities | 522 318.00 | | 522 318.00 | 522 318.00 |
CF Cash and cash equivalents | 485 286.00 | | 485 286.00 | 485 286.00 |
CH Prepaid expenses | 47 461.00 | | 47 461.00 | 47 461.00 |
CJ TOTAL (II) | 26 268 111.00 | 2 328 416.00 | 23 939 695.00 | 26 268 111.00 |
CO Grand total (0 to V) | 29 019 342.00 | 2 806 996.00 | 26 212 345.00 | 29 019 342.00 |
CU Other investments | 1 672 003.00 | 17 500.00 | 1 654 503.00 | 1 672 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 25 612 802.00 | | | 25 612 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 493 417.00 | | | -2 493 417.00 |
DL TOTAL (I) | 23 339 384.00 | | | 23 339 384.00 |
DU Loans and Debts from Credit Institutions (3) | 236 012.00 | | | 236 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 136.00 | | | 406 136.00 |
DX Trade payables and related accounts | 66 748.00 | | | 66 748.00 |
DY Tax and social security liabilities | 116 819.00 | | | 116 819.00 |
DZ Fixed asset liabilities and related accounts | 74 612.00 | | | 74 612.00 |
EA Other liabilities | 1 930 635.00 | | | 1 930 635.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 2 872 961.00 | | | 2 872 961.00 |
EE Grand total (I to V) | 26 212 345.00 | | | 26 212 345.00 |
EG Accrued income and payables due within one year | 2 662 899.00 | | | 2 662 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 289 433.00 | 140 547.00 | 429 980.00 | 289 433.00 |
FJ Net sales | 289 433.00 | 140 547.00 | 429 980.00 | 289 433.00 |
FN Capitalized production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FR Total operating income (I) | | | 436 246.00 | |
FW Other purchases and external expenses | | | 295 413.00 | |
FX Taxes, duties, and similar payments | | | 39 612.00 | |
FY Salaries and Wages | | | 532 214.00 | |
FZ Social Security Contributions | | | 187 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 195.00 | |
GF Total Operating Expenses (II) | | | 1 093 461.00 | |
GG - OPERATING RESULT (I - II) | | | -657 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 323.00 | |
GL Other interest and similar income | | | 400 735.00 | |
GN Positive exchange differences | | | 61.00 | |
GO Net income from sales of marketable securities | | | 3 063.00 | |
GP Total financial income (V) | | | 973 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 449 735.00 | |
GT Net expenses on sales of marketable securities | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 473 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
A2 TOTAL ASSETS | 15 336.00 | | | 15 336.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 7 711.00 | | | 7 711.00 |
HG Exceptional depreciation and provisions | 2 328 416.00 | | | 2 328 416.00 |
HH Total exceptional expenses (VIII) | 2 336 127.00 | | | 2 336 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336 121.00 | | | -2 336 121.00 |
HK Income tax | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 433.00 | | | 1 409 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 850.00 | | | 3 902 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 493 417.00 | | | -2 493 417.00 |
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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 | 5 187 372.00 | | 577 622.00 | 5 187 372.00 |
I3 DECREASES Total Financial Fixed Assets | 2 917 517.00 | 90 400.00 | 2 241 761.00 | 2 917 517.00 |
I4 DECREASES Grand Total | 2 917 517.00 | 96 248.00 | 2 751 230.00 | 2 917 517.00 |
IO DECREASES Total including other intangible assets | | | 24 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 848.00 | 484 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 981.00 | | | 24 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 986.00 | | 7 349.00 | 482 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679 405.00 | | 570 273.00 | 4 679 405.00 |
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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 | 427 733.00 | 39 195.00 | 5 848.00 | 427 733.00 |
PE DEPRECIATION Total including other intangible assets | 24 981.00 | | | 24 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 753.00 | 39 195.00 | 5 848.00 | 402 753.00 |
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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 | | 2 328 416.00 | | |
7B Total provisions for depreciation | | 2 345 916.00 | | |
7C Grand total | | 2 345 916.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 500.00 | | |
UJ - Exceptional | | 2 328 416.00 | | |
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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 | 397 872.00 | 397 872.00 | | 397 872.00 |
8B Suppliers and Related Accounts | 66 748.00 | 66 748.00 | | 66 748.00 |
8C Staff and Related Accounts | 49 140.00 | 49 140.00 | | 49 140.00 |
8D Social Security and Other Social Organizations | 45 213.00 | 45 213.00 | | 45 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 612.00 | 74 612.00 | | 74 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 635.00 | 1 930 635.00 | | 1 930 635.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 569 323.00 | | 569 323.00 | 569 323.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 265 615.00 | 265 615.00 | | 265 615.00 |
UZ Social Security, other social security organizations | 50 322.00 | 50 322.00 | | 50 322.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 235 043.00 | 24 980.00 | 131 053.00 | 235 043.00 |
VI Group and Associates | 8 264.00 | 8 264.00 | | 8 264.00 |
VK Loans repaid during the year | 36 757.00 | | | 36 757.00 |
VM Income taxes | 12 880.00 | 12 880.00 | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 873 229.00 | 24 873 229.00 | | 24 873 229.00 |
VS Prepaid expenses | 47 461.00 | 47 461.00 | | 47 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 830 266.00 | 25 260 508.00 | 569 758.00 | 25 830 266.00 |
VW VAT | 16 336.00 | 16 336.00 | | 16 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 961.00 | 2 662 899.00 | 131 053.00 | 2 872 961.00 |
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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 | 26 602.00 | | | 26 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 601.00 | | | 31 601.00 |
ST Other accounts | 115 400.00 | | | 115 400.00 |
XQ Rental, rental and co-ownership charges | 148 412.00 | | | 148 412.00 |
YW Business tax | 13 010.00 | | | 13 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 612.00 | | | 39 612.00 |
YY Amount of VAT collected | 57 032.00 | | | 57 032.00 |
YZ Total deductible VAT on goods and services | 50 765.00 | | | 50 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 413.00 | | | 295 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
