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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 | 11 108.00 | 11 108.00 | | 11 108.00 |
AT Other tangible assets | 182 439.00 | 61 804.00 | 120 636.00 | 182 439.00 |
BB Receivables related to investments | 1 447 944.00 | | 1 447 944.00 | 1 447 944.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 4 216 059.00 | 366 912.00 | 3 849 147.00 | 4 216 059.00 |
BX Customers and related accounts | 269 116.00 | | 269 116.00 | 269 116.00 |
BZ Other receivables | 611 248.00 | | 611 248.00 | 611 248.00 |
CF Cash and cash equivalents | 1 489 056.00 | | 1 489 056.00 | 1 489 056.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 2 378 862.00 | | 2 378 862.00 | 2 378 862.00 |
CO Grand total (0 to V) | 6 594 921.00 | 366 912.00 | 6 228 009.00 | 6 594 921.00 |
CU Other investments | 2 572 407.00 | 294 000.00 | 2 278 407.00 | 2 572 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 604 855.00 | | | 604 855.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 841 789.00 | | | 1 841 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 262.00 | | | -29 262.00 |
DL TOTAL (I) | 3 297 381.00 | | | 3 297 381.00 |
DU Loans and Debts from Credit Institutions (3) | 157 170.00 | | | 157 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 975.00 | | | 2 185 975.00 |
DX Trade payables and related accounts | 50 765.00 | | | 50 765.00 |
DY Tax and social security liabilities | 450 224.00 | | | 450 224.00 |
EA Other liabilities | 86 494.00 | | | 86 494.00 |
EC TOTAL (IV) | 2 930 628.00 | | | 2 930 628.00 |
EE Grand total (I to V) | 6 228 009.00 | | | 6 228 009.00 |
EG Accrued income and payables due within one year | 2 855 524.00 | | | 2 855 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 321.00 | | | 61 321.00 |
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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 | 1 019 822.00 | | 1 019 822.00 | 1 019 822.00 |
FJ Net sales | 1 019 822.00 | | 1 019 822.00 | 1 019 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 529.00 | |
FR Total operating income (I) | | | 1 182 351.00 | |
FW Other purchases and external expenses | | | 309 076.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 329 870.00 | |
FZ Social Security Contributions | | | 192 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GE Other Expenses | | | 505 000.00 | |
GF Total Operating Expenses (II) | | | 1 359 990.00 | |
GG - OPERATING RESULT (I - II) | | | -177 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 68 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 853 384.00 | |
GP Total financial income (V) | | | 1 321 957.00 | |
GR Interest and similar expenses | | | 282 244.00 | |
GU Total financial expenses (VI) | | | 282 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 529.00 | | | 162 529.00 |
A4 Equity method investments | 505 000.00 | | | 505 000.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 850 501.00 | | | 850 501.00 |
HH Total exceptional expenses (VIII) | 851 416.00 | | | 851 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 996.00 | | | -850 996.00 |
HK Income tax | 40 340.00 | | | 40 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 727.00 | | | 2 504 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 990.00 | | | 2 533 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 262.00 | | | -29 262.00 |
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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 | 5 186 419.00 | | 2 517 189.00 | 5 186 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 437 472.00 | 4 022 511.00 | |
I4 DECREASES Grand Total | | 3 487 549.00 | 4 216 059.00 | |
IO DECREASES Total including other intangible assets | | 16 870.00 | 11 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 207.00 | 182 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 978.00 | | | 27 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 417.00 | | 129 229.00 | 86 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072 023.00 | | 2 387 961.00 | 5 072 023.00 |
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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 | 94 911.00 | 12 488.00 | 34 487.00 | 94 911.00 |
PE DEPRECIATION Total including other intangible assets | 27 978.00 | | 16 870.00 | 27 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 933.00 | 12 488.00 | 17 617.00 | 66 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 144 501.00 | | 850 501.00 | 1 144 501.00 |
7B Total provisions for depreciation | 1 144 501.00 | | 850 501.00 | 1 144 501.00 |
7C Grand total | 1 144 501.00 | | 850 501.00 | 1 144 501.00 |
UG - Financial | | | 850 501.00 | |
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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 | 1 837 707.00 | 1 837 707.00 | | 1 837 707.00 |
8B Suppliers and Related Accounts | 50 765.00 | 50 765.00 | | 50 765.00 |
8D Social Security and Other Social Organizations | 38 141.00 | 38 141.00 | | 38 141.00 |
8E Income Taxes | 261 426.00 | 261 426.00 | | 261 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 494.00 | 86 494.00 | | 86 494.00 |
UL Receivables related to investments | 1 447 944.00 | | 1 447 944.00 | 1 447 944.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 269 116.00 | 269 116.00 | | 269 116.00 |
VB VAT | 23 348.00 | 23 348.00 | | 23 348.00 |
VC Group and associates | 587 131.00 | 587 131.00 | | 587 131.00 |
VH Loans with a maturity of more than one year at origin | 157 170.00 | 82 066.00 | 61 631.00 | 157 170.00 |
VI Group and Associates | 348 268.00 | 348 268.00 | | 348 268.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 92 817.00 | | | 92 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 910.00 | 889 806.00 | 1 450 104.00 | 2 339 910.00 |
VW VAT | 145 927.00 | 145 927.00 | | 145 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 628.00 | 2 855 524.00 | 61 631.00 | 2 930 628.00 |
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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 | 7 080.00 | | | 7 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 458.00 | | | 53 458.00 |
ST Other accounts | 194 885.00 | | | 194 885.00 |
XQ Rental, rental and co-ownership charges | 57 755.00 | | | 57 755.00 |
YU External personnel | 2 978.00 | | | 2 978.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 783.00 | | | 10 783.00 |
YY Amount of VAT collected | 307 871.00 | | | 307 871.00 |
YZ Total deductible VAT on goods and services | 138 879.00 | | | 138 879.00 |
ZE Dividends | 103 572.00 | | | 103 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 076.00 | | | 309 076.00 |
