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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 | 17 746.00 | 4 535.00 | 13 210.00 | 17 746.00 |
BB Receivables related to investments | 1 024 871.00 | | 1 024 871.00 | 1 024 871.00 |
BD Other fixed assets | 2 581 244.00 | | 2 581 244.00 | 2 581 244.00 |
BF Loans | 526 250.00 | | 526 250.00 | 526 250.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 30 300 045.00 | 4 535.00 | 30 295 509.00 | 30 300 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 026.00 | | 90 026.00 | 90 026.00 |
BZ Other receivables | 526 882.00 | | 526 882.00 | 526 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 627 785.00 | | 627 785.00 | 627 785.00 |
CO Grand total (0 to V) | 30 927 830.00 | 4 535.00 | 30 923 295.00 | 30 927 830.00 |
CP Shares due in less than one year | 562 517.00 | | | 562 517.00 |
CR Shares due in more than one year | 502 738.00 | | | 502 738.00 |
CU Other investments | 26 114 932.00 | | 26 114 932.00 | 26 114 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 677 142.00 | 15 677 142.00 | | 15 677 142.00 |
DH Retained earnings | -253 606.00 | -44 474.00 | | -253 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 108.00 | -209 131.00 | | 29 108.00 |
DL TOTAL (I) | 15 452 644.00 | 15 423 535.00 | | 15 452 644.00 |
DU Loans and Debts from Credit Institutions (3) | 766 683.00 | | | 766 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 628 918.00 | 14 097 064.00 | | 14 628 918.00 |
DX Trade payables and related accounts | 12 853.00 | 43 100.00 | | 12 853.00 |
DY Tax and social security liabilities | 62 194.00 | 25 665.00 | | 62 194.00 |
EC TOTAL (IV) | 15 470 650.00 | 14 165 830.00 | | 15 470 650.00 |
EE Grand total (I to V) | 30 923 295.00 | 29 589 366.00 | | 30 923 295.00 |
EG Accrued income and payables due within one year | 1 016 280.00 | | | 1 016 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766 683.00 | | | 766 683.00 |
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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 | 202 984.00 | | 202 984.00 | 202 984.00 |
FJ Net sales | 202 984.00 | | 202 984.00 | 202 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 213 944.00 | |
FW Other purchases and external expenses | | | 68 240.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 20 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 98 298.00 | |
GG - OPERATING RESULT (I - II) | | | 115 646.00 | |
GK Income from other securities and fixed asset receivables | | | 86 786.00 | |
GL Other interest and similar income | | | 11 324.00 | |
GP Total financial income (V) | | | 98 110.00 | |
GR Interest and similar expenses | | | 177 822.00 | |
GU Total financial expenses (VI) | | | 177 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 940.00 | | | 10 940.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 759.00 | 83.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 83.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -83.00 | | -579.00 |
HK Income tax | 6 246.00 | -25 160.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 235.00 | 174 163.00 | | 312 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 126.00 | 383 294.00 | | 283 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 108.00 | -209 131.00 | | 29 108.00 |
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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 | 29 175 137.00 | | 1 124 907.00 | 29 175 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 282 298.00 | |
I4 DECREASES Grand Total | | | 30 300 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | 13 249.00 | 4 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 170 641.00 | | 1 111 657.00 | 29 170 641.00 |
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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 | 1 143.00 | 3 392.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 3 392.00 | | 1 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
UL Receivables related to investments | 1 024 871.00 | 1 267.00 | 1 023 604.00 | 1 024 871.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 90 026.00 | 90 026.00 | | 90 026.00 |
VB VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VC Group and associates | 512 795.00 | 10 057.00 | 502 738.00 | 512 795.00 |
VG Loans with a maturity of up to one year at origin | 766 683.00 | 766 683.00 | | 766 683.00 |
VI Group and Associates | 14 628 918.00 | 174 548.00 | 14 454 370.00 | 14 628 918.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 10 876.00 | 10 876.00 | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 906.00 | 687 564.00 | 1 526 342.00 | 2 213 906.00 |
VW VAT | 61 204.00 | 61 204.00 | | 61 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 470 650.00 | 1 016 280.00 | 14 454 370.00 | 15 470 650.00 |
Z1 Receivables representing loaned securities | 526 250.00 | 526 250.00 | | 526 250.00 |
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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 | 5 255.00 | | | 5 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 260.00 | | | 7 260.00 |
ST Other accounts | 41 067.00 | | | 41 067.00 |
XQ Rental, rental and co-ownership charges | 19 912.00 | | | 19 912.00 |
YW Business tax | -36.00 | | | -36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 219.00 | | | 5 219.00 |
YY Amount of VAT collected | 60 997.00 | | | 60 997.00 |
YZ Total deductible VAT on goods and services | 2 796.00 | | | 2 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 240.00 | | | 68 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
