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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 | 85 500.00 | 40 273.00 | 45 226.00 | 85 500.00 |
BJ TOTAL (I) | 3 598 498.00 | 40 273.00 | 3 558 224.00 | 3 598 498.00 |
BX Customers and related accounts | 894 651.00 | | 894 651.00 | 894 651.00 |
BZ Other receivables | 936 330.00 | | 936 330.00 | 936 330.00 |
CF Cash and cash equivalents | 4 740 189.00 | | 4 740 189.00 | 4 740 189.00 |
CJ TOTAL (II) | 5 676 519.00 | | 5 676 519.00 | 5 676 519.00 |
CO Grand total (0 to V) | 9 275 017.00 | 40 273.00 | 9 234 743.00 | 9 275 017.00 |
CU Other investments | 3 512 998.00 | | 3 512 998.00 | 3 512 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 601 000.00 | | | 3 601 000.00 |
DD Legal reserve (1) | 205 084.00 | | | 205 084.00 |
DG Other reserves | 3 896 604.00 | | | 3 896 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 414.00 | | | 1 461 414.00 |
DL TOTAL (I) | 9 164 103.00 | | | 9 164 103.00 |
DR TOTAL (IV) | 49 367.00 | 421 673.00 | | 49 367.00 |
DU Loans and Debts from Credit Institutions (3) | 20 022.00 | | | 20 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 485.00 | 5 570 083.00 | | 1 532 485.00 |
DX Trade payables and related accounts | 35 780.00 | | | 35 780.00 |
DY Tax and social security liabilities | 14 836.00 | | | 14 836.00 |
EA Other liabilities | 579 384.00 | 3 451 624.00 | | 579 384.00 |
EC TOTAL (IV) | 70 639.00 | | | 70 639.00 |
EE Grand total (I to V) | 9 234 743.00 | | | 9 234 743.00 |
EG Accrued income and payables due within one year | 70 639.00 | | | 70 639.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 975 228.00 | 400 945.00 | | 2 975 228.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 385.00 | |
FW Other purchases and external expenses | | | 269 725.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 663.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 411 287.00 | |
GG - OPERATING RESULT (I - II) | | | -339 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 177.00 | |
GK Income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 213 312.00 | |
GR Interest and similar expenses | | | 113 180.00 | |
GU Total financial expenses (VI) | | | 113 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | | | 3 884.00 |
HB Exceptional income from capital transactions | 8 411 227.00 | | | 8 411 227.00 |
HD Total exceptional income (VII) | 8 411 227.00 | | | 8 411 227.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 6 709 832.00 | | | 6 709 832.00 |
HH Total exceptional expenses (VIII) | 6 710 042.00 | | | 6 710 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701 184.00 | | | 1 701 184.00 |
HK Income tax | 286 401.00 | 220 968.00 | | 286 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 695 925.00 | | | 8 695 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 510.00 | | | 7 234 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 414.00 | | | 1 461 414.00 |
R3 Income Statement - Technical Result | -710 680.00 | 872 115.00 | | -710 680.00 |
R6 Group Income (Consolidated Net Income) | 3 038 267.00 | -305 912.00 | | 3 038 267.00 |
R7 Share of minority interests (Non-group income) | -63 038.00 | -95 033.00 | | -63 038.00 |
R8 Net income, group share (parent company share) | 2 975 229.00 | 400 945.00 | | 2 975 229.00 |
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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 | 10 616 879.00 | | 12 998.00 | 10 616 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 178.00 | | 1.00 | 270 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 761 201.00 | 3 512 998.00 | |
I4 DECREASES Grand Total | | 7 031 379.00 | 3 598 498.00 | |
IN DECREASES Start-up, development, or research expenses | | 270 178.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 85 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 500.00 | | | 85 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261 201.00 | | 12 998.00 | 10 261 201.00 |
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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 | 222 955.00 | 57 663.00 | 240 345.00 | 222 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 781.00 | 40 563.00 | 240 345.00 | 199 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 173.00 | 17 100.00 | | 23 173.00 |
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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 | 35 780.00 | 35 780.00 | | 35 780.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
VB VAT | 34 605.00 | 34 605.00 | | 34 605.00 |
VC Group and associates | 454 279.00 | 454 279.00 | | 454 279.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VK Loans repaid during the year | 3 804 983.00 | | | 3 804 983.00 |
VM Income taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 445.00 | 357 445.00 | | 357 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 330.00 | 936 330.00 | | 936 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 639.00 | 70 639.00 | | 70 639.00 |
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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 | 5 670.00 | | | 5 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 608.00 | | | 230 608.00 |
ST Other accounts | 39 117.00 | | | 39 117.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 972.00 | | | 5 972.00 |
YY Amount of VAT collected | 87 093.00 | | | 87 093.00 |
YZ Total deductible VAT on goods and services | 43 781.00 | | | 43 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 725.00 | | | 269 725.00 |
