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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 | 47 974.00 | 19 081.00 | 28 893.00 | 47 974.00 |
BF Loans | 3 552 822.00 | 388 354.00 | 3 164 468.00 | 3 552 822.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 263 163.00 | 651 036.00 | 9 612 126.00 | 10 263 163.00 |
BZ Other receivables | 200 822.00 | | 200 822.00 | 200 822.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 218 382.00 | | 218 382.00 | 218 382.00 |
CN Currency translation adjustments (V) | 56 140.00 | | 56 140.00 | 56 140.00 |
CO Grand total (0 to V) | 10 537 685.00 | 651 036.00 | 9 886 649.00 | 10 537 685.00 |
CU Other investments | 6 661 267.00 | 243 601.00 | 6 417 666.00 | 6 661 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 350.00 | 2 705 350.00 | | 2 705 350.00 |
DB Share, merger, contribution premiums, etc. | 2 293 849.00 | 2 293 849.00 | | 2 293 849.00 |
DD Legal reserve (1) | 270 535.00 | 270 535.00 | | 270 535.00 |
DH Retained earnings | 3 932 739.00 | 4 257 400.00 | | 3 932 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 115.00 | -324 660.00 | | -186 115.00 |
DL TOTAL (I) | 9 016 358.00 | 9 202 474.00 | | 9 016 358.00 |
DP Provisions for Risks | 56 140.00 | 49 561.00 | | 56 140.00 |
DR TOTAL (IV) | 56 140.00 | 49 561.00 | | 56 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 314.00 | 575 813.00 | | 707 314.00 |
DX Trade payables and related accounts | 11 619.00 | 11 273.00 | | 11 619.00 |
DY Tax and social security liabilities | 16 197.00 | 16 317.00 | | 16 197.00 |
EC TOTAL (IV) | 735 129.00 | 603 403.00 | | 735 129.00 |
ED (V) | 79 021.00 | 64 534.00 | | 79 021.00 |
EE Grand total (I to V) | 9 886 649.00 | 9 919 972.00 | | 9 886 649.00 |
EG Accrued income and payables due within one year | 735 129.00 | 603 403.00 | | 735 129.00 |
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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 | | | 10 582.00 | |
FR Total operating income (I) | | | 10 582.00 | |
FW Other purchases and external expenses | | | 112 733.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 34 651.00 | |
FZ Social Security Contributions | | | 11 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 277.00 | |
GG - OPERATING RESULT (I - II) | | | -158 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 264.00 | |
GL Other interest and similar income | | | 85 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 561.00 | |
GP Total financial income (V) | | | 166 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 140.00 | |
GR Interest and similar expenses | | | 138 336.00 | |
GU Total financial expenses (VI) | | | 194 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | 2 520.00 | | 978.00 |
HD Total exceptional income (VII) | 978.00 | 2 520.00 | | 978.00 |
HE Exceptional expenses on management operations | 8.00 | 17.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 17.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 2 503.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 647.00 | 235 214.00 | | 177 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 762.00 | 559 875.00 | | 363 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 115.00 | -324 660.00 | | -186 115.00 |
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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 | 10 202 423.00 | | 181 585.00 | 10 202 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 846.00 | 10 215 189.00 | |
I4 DECREASES Grand Total | | 120 846.00 | 10 263 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 974.00 | | | 47 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 154 449.00 | | 181 585.00 | 10 154 449.00 |
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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 | 10 980.00 | 8 101.00 | | 10 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 980.00 | 8 101.00 | | 10 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 388 354.00 | | | 388 354.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 561.00 | 56 140.00 | 49 561.00 | 49 561.00 |
7B Total provisions for depreciation | 631 955.00 | | | 631 955.00 |
7C Grand total | 681 516.00 | 56 140.00 | 49 561.00 | 681 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 140.00 | 49 561.00 | |
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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 | 677 056.00 | 677 056.00 | | 677 056.00 |
8B Suppliers and Related Accounts | 11 619.00 | 11 619.00 | | 11 619.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
UP Loans | 3 552 822.00 | | 3 552 822.00 | 3 552 822.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VI Group and Associates | 30 258.00 | 30 258.00 | | 30 258.00 |
VJ Loans taken out during the year | 122 394.00 | | | 122 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 822.00 | 200 822.00 | | 200 822.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 979.00 | 202 057.00 | 3 553 922.00 | 3 755 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 129.00 | 735 129.00 | | 735 129.00 |
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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 | 2 231.00 | 2 473.00 | | 2 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 042.00 | 34 505.00 | | 79 042.00 |
ST Other accounts | 28 212.00 | 19 260.00 | | 28 212.00 |
XQ Rental, rental and co-ownership charges | 5 479.00 | 14 275.00 | | 5 479.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 231.00 | 2 549.00 | | 2 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 733.00 | 68 039.00 | | 112 733.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
