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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 | 217 882.00 | | 217 882.00 | 217 882.00 |
BF Loans | 272 567.00 | | 272 567.00 | 272 567.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 1 039 971.00 | 5 098.00 | 1 034 873.00 | 1 039 971.00 |
BX Customers and related accounts | 147 612.00 | 28 000.00 | 119 612.00 | 147 612.00 |
BZ Other receivables | 335 264.00 | | 335 264.00 | 335 264.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 495 401.00 | 28 000.00 | 467 401.00 | 495 401.00 |
CO Grand total (0 to V) | 1 535 372.00 | 33 098.00 | 1 502 275.00 | 1 535 372.00 |
CP Shares due in less than one year | 503 539.00 | | | 503 539.00 |
CU Other investments | 532 226.00 | 892.00 | 531 334.00 | 532 226.00 |
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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 | -469 932.00 | -443 669.00 | | -469 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 272.00 | -26 262.00 | | -111 272.00 |
DL TOTAL (I) | 964 926.00 | 1 076 198.00 | | 964 926.00 |
DP Provisions for Risks | 15 040.00 | | | 15 040.00 |
DR TOTAL (IV) | 15 040.00 | | | 15 040.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 235.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 345.00 | 445 621.00 | | 445 345.00 |
DX Trade payables and related accounts | 47 563.00 | 58 583.00 | | 47 563.00 |
DY Tax and social security liabilities | 28 412.00 | 30 557.00 | | 28 412.00 |
EA Other liabilities | 734.00 | 28 646.00 | | 734.00 |
EB Prepaid income (2) | 186.00 | 8 115.00 | | 186.00 |
EC TOTAL (IV) | 522 309.00 | 571 757.00 | | 522 309.00 |
EE Grand total (I to V) | 1 502 275.00 | 1 647 955.00 | | 1 502 275.00 |
EG Accrued income and payables due within one year | 522 309.00 | 329 951.00 | | 522 309.00 |
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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 | 136 213.00 | | 136 213.00 | 136 213.00 |
FJ Net sales | 136 213.00 | | 136 213.00 | 136 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 291.00 | |
FW Other purchases and external expenses | | | 231 742.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 261 087.00 | |
GG - OPERATING RESULT (I - II) | | | -120 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 946.00 | |
GK Income from other securities and fixed asset receivables | | | 6 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 992.00 | |
GP Total financial income (V) | | | 26 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 074.00 | 4 337.00 | | 4 074.00 |
A4 Equity method investments | | 7.00 | | |
HA Exceptional income from management transactions | 3 354.00 | 98 328.00 | | 3 354.00 |
HB Exceptional income from capital transactions | 100.00 | 1.00 | | 100.00 |
HD Total exceptional income (VII) | 3 454.00 | 98 329.00 | | 3 454.00 |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | 143 444.00 | | 95.00 |
HG Exceptional depreciation and provisions | 15 040.00 | | | 15 040.00 |
HH Total exceptional expenses (VIII) | 15 135.00 | 165 444.00 | | 15 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 681.00 | -67 114.00 | | -11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 699.00 | 487 811.00 | | 170 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 971.00 | 514 073.00 | | 281 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 272.00 | -26 262.00 | | -111 272.00 |
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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 | 854 013.00 | | 186 054.00 | 854 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 1 035 765.00 | |
I4 DECREASES Grand Total | | 95.00 | 1 039 971.00 | |
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 | 849 807.00 | | 186 054.00 | 849 807.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 040.00 | | |
6T Receivables | | 28 000.00 | | |
7B Total provisions for depreciation | 6 884.00 | 28 000.00 | 5 992.00 | 6 884.00 |
7C Grand total | 6 884.00 | 43 040.00 | 5 992.00 | 6 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
UG - Financial | | | 5 992.00 | |
UJ - Exceptional | | 15 040.00 | | |
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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 | 239 040.00 | 239 040.00 | | 239 040.00 |
8B Suppliers and Related Accounts | 47 563.00 | 47 563.00 | | 47 563.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 217 882.00 | 217 882.00 | | 217 882.00 |
UP Loans | 272 567.00 | 272 567.00 | | 272 567.00 |
UT Other financial assets | 13 090.00 | 13 090.00 | | 13 090.00 |
UX Other trade receivables | 147 612.00 | 147 612.00 | | 147 612.00 |
VB VAT | 34 140.00 | 34 140.00 | | 34 140.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 206 305.00 | 206 305.00 | | 206 305.00 |
VJ Loans taken out during the year | 1 910.00 | | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 125.00 | 301 125.00 | | 301 125.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 847.00 | 988 847.00 | | 988 847.00 |
VW VAT | 24 567.00 | 24 567.00 | | 24 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 309.00 | 522 309.00 | | 522 309.00 |
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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 | 1 240.00 | 2 090.00 | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 650.00 | 15 177.00 | | 15 650.00 |
ST Other accounts | 21 547.00 | 32 570.00 | | 21 547.00 |
XQ Rental, rental and co-ownership charges | 28 625.00 | 25 110.00 | | 28 625.00 |
YT Subcontracting | 54 000.00 | 54 000.00 | | 54 000.00 |
YU External personnel | 36 051.00 | 20 242.00 | | 36 051.00 |
YV Retrocessions of fees, commissions and brokerage | 75 870.00 | 119 383.00 | | 75 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | 2 090.00 | | 1 240.00 |
YY Amount of VAT collected | 32 165.00 | 94 723.00 | | 32 165.00 |
YZ Total deductible VAT on goods and services | 50 460.00 | 42 349.00 | | 50 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 742.00 | 266 482.00 | | 231 742.00 |
