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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 | 82 915.00 | 23 512.00 | 59 404.00 | 82 915.00 |
AT Other tangible assets | 265 382.00 | 263 838.00 | 1 544.00 | 265 382.00 |
BB Receivables related to investments | 90 915.00 | | 90 915.00 | 90 915.00 |
BJ TOTAL (I) | 4 208 249.00 | 2 102 541.00 | 2 105 708.00 | 4 208 249.00 |
BX Customers and related accounts | 40 945.00 | | 40 945.00 | 40 945.00 |
BZ Other receivables | 22 559.00 | | 22 559.00 | 22 559.00 |
CF Cash and cash equivalents | 414 347.00 | | 414 347.00 | 414 347.00 |
CH Prepaid expenses | 30 558.00 | | 30 558.00 | 30 558.00 |
CJ TOTAL (II) | 508 410.00 | | 508 410.00 | 508 410.00 |
CO Grand total (0 to V) | 4 716 658.00 | 2 102 541.00 | 2 614 118.00 | 4 716 658.00 |
CU Other investments | 3 769 036.00 | 1 815 191.00 | 1 953 845.00 | 3 769 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -221 991.00 | | | -221 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 445.00 | | | -192 445.00 |
DL TOTAL (I) | 685 564.00 | | | 685 564.00 |
DU Loans and Debts from Credit Institutions (3) | 541 153.00 | | | 541 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 570.00 | | | 1 267 570.00 |
DX Trade payables and related accounts | 5 904.00 | | | 5 904.00 |
DY Tax and social security liabilities | 39 719.00 | | | 39 719.00 |
DZ Fixed asset liabilities and related accounts | 64 408.00 | | | 64 408.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 1 928 553.00 | | | 1 928 553.00 |
EE Grand total (I to V) | 2 614 118.00 | | | 2 614 118.00 |
EG Accrued income and payables due within one year | 524 562.00 | | | 524 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 356 081.00 | | 356 081.00 | 356 081.00 |
FJ Net sales | 356 081.00 | | 356 081.00 | 356 081.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 084.00 | |
FU Purchases of raw materials and other supplies | | | 7 493.00 | |
FW Other purchases and external expenses | | | 115 819.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 166 585.00 | |
FZ Social Security Contributions | | | 56 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 287.00 | |
GG - OPERATING RESULT (I - II) | | | -11 203.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 276.00 | |
GR Interest and similar expenses | | | 16 484.00 | |
GU Total financial expenses (VI) | | | 185 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 340.00 | | | 210 340.00 |
HD Total exceptional income (VII) | 210 340.00 | | | 210 340.00 |
HF Exceptional expenses on capital transactions | 210 340.00 | | | 210 340.00 |
HH Total exceptional expenses (VIII) | 210 340.00 | | | 210 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 942.00 | | | 570 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 387.00 | | | 763 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 445.00 | | | -192 445.00 |
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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 | 4 135 941.00 | | 287 248.00 | 4 135 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 340.00 | 3 859 951.00 | |
I4 DECREASES Grand Total | | 214 940.00 | 4 208 249.00 | |
IO DECREASES Total including other intangible assets | | | 82 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 265 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | 48 104.00 | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 255.00 | | 728.00 | 269 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 875.00 | | 238 416.00 | 3 831 875.00 |
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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 | 273 356.00 | 18 594.00 | 4 600.00 | 273 356.00 |
PE DEPRECIATION Total including other intangible assets | 12 078.00 | 11 434.00 | | 12 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 278.00 | 7 160.00 | 4 600.00 | 261 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 645 915.00 | 169 276.00 | | 1 645 915.00 |
7C Grand total | 1 645 915.00 | 169 276.00 | | 1 645 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 276.00 | | |
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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 | 983 919.00 | 8 919.00 | 300 000.00 | 983 919.00 |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8C Staff and Related Accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 17 579.00 | 17 579.00 | | 17 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 408.00 | 64 408.00 | | 64 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UL Receivables related to investments | 90 915.00 | | 90 915.00 | 90 915.00 |
UX Other trade receivables | 40 945.00 | 40 945.00 | | 40 945.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 541 101.00 | 112 110.00 | 428 991.00 | 541 101.00 |
VI Group and Associates | 283 651.00 | 283 651.00 | | 283 651.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 610 971.00 | | | 610 971.00 |
VM Income taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VS Prepaid expenses | 30 558.00 | 30 558.00 | | 30 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 978.00 | 94 063.00 | 90 915.00 | 184 978.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 553.00 | 524 562.00 | 728 991.00 | 1 928 553.00 |
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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 | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 093.00 | | | 11 093.00 |
ST Other accounts | 58 045.00 | | | 58 045.00 |
XQ Rental, rental and co-ownership charges | 46 680.00 | | | 46 680.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | | | 2 237.00 |
YY Amount of VAT collected | 71 216.00 | | | 71 216.00 |
YZ Total deductible VAT on goods and services | 26 494.00 | | | 26 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 819.00 | | | 115 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
