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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 | 200 518.00 | 91 159.00 | 109 359.00 | 200 518.00 |
BD Other fixed assets | 167 276.00 | | 167 276.00 | 167 276.00 |
BH Other financial assets | 54 353.00 | | 54 353.00 | 54 353.00 |
BJ TOTAL (I) | 3 489 231.00 | 91 159.00 | 3 398 071.00 | 3 489 231.00 |
BX Customers and related accounts | 35 864.00 | | 35 864.00 | 35 864.00 |
BZ Other receivables | 20 065 020.00 | 569 994.00 | 19 495 025.00 | 20 065 020.00 |
CD Marketable securities | 10 248 849.00 | | 10 248 849.00 | 10 248 849.00 |
CF Cash and cash equivalents | 63 207.00 | | 63 207.00 | 63 207.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 30 415 782.00 | 569 994.00 | 29 845 787.00 | 30 415 782.00 |
CO Grand total (0 to V) | 33 905 013.00 | 661 154.00 | 33 243 859.00 | 33 905 013.00 |
CU Other investments | 3 067 083.00 | | 3 067 083.00 | 3 067 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 628 297.00 | | | 3 628 297.00 |
DB Share, merger, contribution premiums, etc. | 1 932 653.00 | | | 1 932 653.00 |
DD Legal reserve (1) | 393 013.00 | | | 393 013.00 |
DG Other reserves | 16 407 887.00 | | | 16 407 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 231.00 | | | -495 231.00 |
DL TOTAL (I) | 21 866 620.00 | | | 21 866 620.00 |
DP Provisions for Risks | 52 357.00 | | | 52 357.00 |
DR TOTAL (IV) | 52 357.00 | | | 52 357.00 |
DU Loans and Debts from Credit Institutions (3) | 10 252 366.00 | | | 10 252 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 712.00 | | | 879 712.00 |
DX Trade payables and related accounts | 104 819.00 | | | 104 819.00 |
DY Tax and social security liabilities | 81 285.00 | | | 81 285.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 11 324 881.00 | | | 11 324 881.00 |
EE Grand total (I to V) | 33 243 859.00 | | | 33 243 859.00 |
EG Accrued income and payables due within one year | 4 393 945.00 | | | 4 393 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 528 114.00 | | | 2 528 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 10 651.00 | |
FW Other purchases and external expenses | | | 144 768.00 | |
FX Taxes, duties, and similar payments | | | 21 909.00 | |
FY Salaries and Wages | | | 15 514.00 | |
FZ Social Security Contributions | | | 6 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 943.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 773 638.00 | |
GG - OPERATING RESULT (I - II) | | | -762 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 935.00 | |
GL Other interest and similar income | | | 230 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 311.00 | |
GP Total financial income (V) | | | 334 793.00 | |
GR Interest and similar expenses | | | 130 451.00 | |
GU Total financial expenses (VI) | | | 130 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 698.00 | | | 7 698.00 |
A2 TOTAL ASSETS | 1 362.00 | | | 1 362.00 |
HA Exceptional income from management transactions | 120 876.00 | | | 120 876.00 |
HB Exceptional income from capital transactions | 1 304 447.00 | | | 1 304 447.00 |
HD Total exceptional income (VII) | 1 425 324.00 | | | 1 425 324.00 |
HE Exceptional expenses on management operations | 73 250.00 | | | 73 250.00 |
HF Exceptional expenses on capital transactions | 1 288 660.00 | | | 1 288 660.00 |
HH Total exceptional expenses (VIII) | 1 361 910.00 | | | 1 361 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 413.00 | | | 63 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 769.00 | | | 1 770 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 000.00 | | | 2 266 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 231.00 | | | -495 231.00 |
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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 | 2 037 397.00 | | 2 868 963.00 | 2 037 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 335 329.00 | 3 288 712.00 | |
I4 DECREASES Grand Total | | 1 417 129.00 | 3 489 231.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 800.00 | 200 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 318.00 | | | 274 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 078.00 | | 2 868 963.00 | 1 755 078.00 |
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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 | 128 756.00 | 44 202.00 | 81 800.00 | 128 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 756.00 | 44 202.00 | 73 800.00 | 120 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 357.00 | | | 52 357.00 |
6X Other provisions for depreciation | 58 311.00 | 569 994.00 | 58 311.00 | 58 311.00 |
7B Total provisions for depreciation | 58 311.00 | 569 994.00 | 58 311.00 | 58 311.00 |
7C Grand total | 110 668.00 | 569 994.00 | 58 311.00 | 110 668.00 |
UE of which provisions and reversals: - Operating | | 569 994.00 | | |
UG - Financial | | | 58 311.00 | |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 104 819.00 | 104 819.00 | | 104 819.00 |
8C Staff and Related Accounts | 66 678.00 | 66 678.00 | | 66 678.00 |
8D Social Security and Other Social Organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 54 353.00 | | 54 353.00 | 54 353.00 |
UX Other trade receivables | 35 864.00 | 35 864.00 | | 35 864.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VC Group and associates | 18 477 228.00 | 18 477 228.00 | | 18 477 228.00 |
VG Loans with a maturity of up to one year at origin | 2 528 114.00 | 2 528 114.00 | | 2 528 114.00 |
VH Loans with a maturity of more than one year at origin | 7 724 252.00 | 793 316.00 | 6 743 139.00 | 7 724 252.00 |
VI Group and Associates | 878 713.00 | 878 713.00 | | 878 713.00 |
VJ Loans taken out during the year | 636 517.00 | | | 636 517.00 |
VK Loans repaid during the year | 2 910 946.00 | | | 2 910 946.00 |
VM Income taxes | 287 979.00 | 287 979.00 | | 287 979.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 953.00 | 1 288 953.00 | | 1 288 953.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 158 079.00 | 20 103 725.00 | 54 353.00 | 20 158 079.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 881.00 | 4 393 945.00 | 6 743 139.00 | 11 324 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
