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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 560 000.00 | 315 409.00 | 244 591.00 | 560 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 67 741.00 | 47 508.00 | 20 234.00 | 67 741.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 606 208.00 | 377 916.00 | 1 228 292.00 | 1 606 208.00 |
BX Customers and related accounts | 33 408.00 | | 33 408.00 | 33 408.00 |
BZ Other receivables | 8 745 317.00 | | 8 745 317.00 | 8 745 317.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 653 537.00 | | 1 653 537.00 | 1 653 537.00 |
CJ TOTAL (II) | 10 632 262.00 | | 10 632 262.00 | 10 632 262.00 |
CO Grand total (0 to V) | 12 238 469.00 | 377 916.00 | 11 860 553.00 | 12 238 469.00 |
CP Shares due in less than one year | 30 025.00 | | | 30 025.00 |
CU Other investments | 908 441.00 | | 908 441.00 | 908 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 3 309 567.00 | 3 309 567.00 | | 3 309 567.00 |
DH Retained earnings | 4 368 607.00 | 4 296 225.00 | | 4 368 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 871.00 | 72 382.00 | | -170 871.00 |
DL TOTAL (I) | 10 587 302.00 | 10 758 173.00 | | 10 587 302.00 |
DU Loans and Debts from Credit Institutions (3) | 108 552.00 | 137 894.00 | | 108 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 975.00 | 402 775.00 | | 288 975.00 |
DX Trade payables and related accounts | 14 389.00 | 30 018.00 | | 14 389.00 |
DY Tax and social security liabilities | 40 234.00 | 38 136.00 | | 40 234.00 |
DZ Fixed asset liabilities and related accounts | 821 101.00 | 637 611.00 | | 821 101.00 |
EC TOTAL (IV) | 1 273 251.00 | 1 246 433.00 | | 1 273 251.00 |
EE Grand total (I to V) | 11 860 553.00 | 12 004 607.00 | | 11 860 553.00 |
EG Accrued income and payables due within one year | 1 194 451.00 | 1 137 881.00 | | 1 194 451.00 |
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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 | 173 459.00 | | 173 459.00 | 173 459.00 |
FJ Net sales | 173 459.00 | | 173 459.00 | 173 459.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 461.00 | |
FW Other purchases and external expenses | | | 220 185.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 91 173.00 | |
FZ Social Security Contributions | | | 38 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 891.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 407 696.00 | |
GG - OPERATING RESULT (I - II) | | | -234 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 643.00 | |
GL Other interest and similar income | | | 31 076.00 | |
GP Total financial income (V) | | | 324 719.00 | |
GR Interest and similar expenses | | | 143 781.00 | |
GU Total financial expenses (VI) | | | 143 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 956.00 | 5 694.00 | | 5 956.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 292.00 | 340.00 | | 292.00 |
HD Total exceptional income (VII) | 838.00 | 340.00 | | 838.00 |
HE Exceptional expenses on management operations | 118 123.00 | 8 644.00 | | 118 123.00 |
HF Exceptional expenses on capital transactions | 290.00 | 340.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 118 413.00 | 8 984.00 | | 118 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 576.00 | -8 644.00 | | -117 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 018.00 | 476 000.00 | | 499 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 890.00 | 403 618.00 | | 669 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 871.00 | 72 382.00 | | -170 871.00 |
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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 | 1 375 705.00 | | 232 793.00 | 1 375 705.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 290.00 | 938 466.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 290.00 | 1 606 208.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 599.00 | | 143.00 | 92 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 106.00 | | 232 650.00 | 708 106.00 |
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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 | 322 025.00 | 55 891.00 | | 322 025.00 |
PE DEPRECIATION Total including other intangible assets | 288 057.00 | 42 352.00 | | 288 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 969.00 | 13 539.00 | | 33 969.00 |
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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
8C Staff and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 821 101.00 | 821 101.00 | | 821 101.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 33 408.00 | 33 408.00 | | 33 408.00 |
VB VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VC Group and associates | 8 342 319.00 | 8 342 319.00 | | 8 342 319.00 |
VH Loans with a maturity of more than one year at origin | 108 552.00 | 29 752.00 | 78 800.00 | 108 552.00 |
VI Group and Associates | 288 975.00 | 288 975.00 | | 288 975.00 |
VK Loans repaid during the year | 29 342.00 | | | 29 342.00 |
VM Income taxes | 11 743.00 | 11 743.00 | | 11 743.00 |
VP Miscellaneous | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 712.00 | 370 712.00 | | 370 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 808 750.00 | 8 808 750.00 | | 8 808 750.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 251.00 | 1 194 451.00 | 78 800.00 | 1 273 251.00 |
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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 | 1 944.00 | 6 023.00 | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 196.00 | 9 504.00 | | 20 196.00 |
ST Other accounts | 193 690.00 | 165 687.00 | | 193 690.00 |
XQ Rental, rental and co-ownership charges | 6 298.00 | 7 106.00 | | 6 298.00 |
YQ Equipment leasing commitment | 8 268.00 | 36 143.00 | | 8 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | 6 023.00 | | 1 944.00 |
YY Amount of VAT collected | 27 357.00 | 25 159.00 | | 27 357.00 |
YZ Total deductible VAT on goods and services | 25 615.00 | 14 048.00 | | 25 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 185.00 | 182 297.00 | | 220 185.00 |
