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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 | 27 171.00 | 2 171.00 | 25 000.00 | 27 171.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 319 000.00 | 113 160.00 | 205 840.00 | 319 000.00 |
AP Buildings | 150 000.00 | 137 099.00 | 12 901.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 248 300.00 | 115 385.00 | 132 915.00 | 248 300.00 |
AT Other tangible assets | 52 151.00 | 17 602.00 | 34 549.00 | 52 151.00 |
BB Receivables related to investments | 18 507 828.00 | | 18 507 828.00 | 18 507 828.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 19 850 291.00 | 385 417.00 | 19 464 874.00 | 19 850 291.00 |
BX Customers and related accounts | 475 970.00 | | 475 970.00 | 475 970.00 |
BZ Other receivables | 2 722 788.00 | 250 000.00 | 2 472 788.00 | 2 722 788.00 |
CF Cash and cash equivalents | 54 800.00 | | 54 800.00 | 54 800.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 3 255 404.00 | 250 000.00 | 3 005 404.00 | 3 255 404.00 |
CO Grand total (0 to V) | 23 105 695.00 | 635 417.00 | 22 470 278.00 | 23 105 695.00 |
CP Shares due in less than one year | 18 507 828.00 | | | 18 507 828.00 |
CU Other investments | 538 450.00 | | 538 450.00 | 538 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 285 260.00 | 242 711.00 | | 285 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 835.00 | 42 549.00 | | -79 835.00 |
DL TOTAL (I) | 4 205 425.00 | 4 285 260.00 | | 4 205 425.00 |
DQ Provisions for Expenses | 442 109.00 | 538 170.00 | | 442 109.00 |
DR TOTAL (IV) | 442 109.00 | 538 170.00 | | 442 109.00 |
DU Loans and Debts from Credit Institutions (3) | 754 444.00 | 5 030.00 | | 754 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 702 639.00 | 13 862 638.00 | | 16 702 639.00 |
DX Trade payables and related accounts | 23 008.00 | 17 997.00 | | 23 008.00 |
DY Tax and social security liabilities | 97 654.00 | 90 746.00 | | 97 654.00 |
EA Other liabilities | 245 000.00 | 245 000.00 | | 245 000.00 |
EC TOTAL (IV) | 17 822 744.00 | 14 221 412.00 | | 17 822 744.00 |
EE Grand total (I to V) | 22 470 278.00 | 19 044 841.00 | | 22 470 278.00 |
EG Accrued income and payables due within one year | 17 822 744.00 | 14 221 412.00 | | 17 822 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 199.00 | | -4 199.00 | -4 199.00 |
FG Production sold - services | 440 333.00 | | 440 333.00 | 440 333.00 |
FJ Net sales | 436 134.00 | | 436 134.00 | 436 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 422.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 000 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FW Other purchases and external expenses | | | 175 406.00 | |
FX Taxes, duties, and similar payments | | | -60 174.00 | |
FY Salaries and Wages | | | 126 074.00 | |
FZ Social Security Contributions | | | 44 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 109.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 760 208.00 | |
GG - OPERATING RESULT (I - II) | | | 240 386.00 | |
GH Attributed profit or transferred loss (III) | | | 218 938.00 | |
GI Supported loss or transferred profit (IV) | | | 538 170.00 | |
GL Other interest and similar income | | | 68 112.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 112.00 | |
GR Interest and similar expenses | | | 58 726.00 | |
GS Negative differences of foreign exchange | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 60 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 252.00 | 1 000.00 | | 26 252.00 |
A4 Equity method investments | | 420.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 060.00 | | |
HD Total exceptional income (VII) | | 5 060.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 5 060.00 | | -15.00 |
HK Income tax | 8 465.00 | -51 513.00 | | 8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 644.00 | 1 639 092.00 | | 1 287 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 479.00 | 1 596 543.00 | | 1 367 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 835.00 | 42 549.00 | | -79 835.00 |
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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 | 16 629 363.00 | | 3 226 528.00 | 16 629 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 19 052 669.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 19 850 291.00 | |
IO DECREASES Total including other intangible assets | | | 28 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 769 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 171.00 | | | 28 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 763.00 | | 55 088.00 | 715 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 885 429.00 | | 3 171 440.00 | 15 885 429.00 |
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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 | 356 197.00 | 30 620.00 | 1 400.00 | 356 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 026.00 | 30 620.00 | 1 400.00 | 354 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 170.00 | 442 109.00 | 538 171.00 | 538 170.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 788 170.00 | 442 109.00 | 538 171.00 | 788 170.00 |
UE of which provisions and reversals: - Operating | | 442 109.00 | 538 170.00 | |
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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 | 16 702 639.00 | 16 702 639.00 | | 16 702 639.00 |
8B Suppliers and Related Accounts | 23 008.00 | 23 008.00 | | 23 008.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UL Receivables related to investments | 18 507 828.00 | 18 507 828.00 | | 18 507 828.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 475 970.00 | 475 970.00 | | 475 970.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VC Group and associates | 273 820.00 | 273 820.00 | | 273 820.00 |
VG Loans with a maturity of up to one year at origin | 60 004.00 | 60 004.00 | | 60 004.00 |
VH Loans with a maturity of more than one year at origin | 694 439.00 | 694 439.00 | | 694 439.00 |
VJ Loans taken out during the year | 3 534 439.00 | | | 3 534 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445 240.00 | 2 445 240.00 | | 2 445 240.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 714 822.00 | 21 708 432.00 | 6 390.00 | 21 714 822.00 |
VW VAT | 70 178.00 | 70 178.00 | | 70 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 822 744.00 | 17 822 744.00 | | 17 822 744.00 |
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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 | -67 046.00 | 13 802.00 | | -67 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 448.00 | 28 330.00 | | 19 448.00 |
ST Other accounts | 52 356.00 | 56 472.00 | | 52 356.00 |
XQ Rental, rental and co-ownership charges | 651.00 | 55.00 | | 651.00 |
YT Subcontracting | 50 000.00 | 85 231.00 | | 50 000.00 |
YU External personnel | 52 951.00 | | | 52 951.00 |
YW Business tax | 6 872.00 | | | 6 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -60 174.00 | 13 802.00 | | -60 174.00 |
YY Amount of VAT collected | 70 204.00 | 64 284.00 | | 70 204.00 |
YZ Total deductible VAT on goods and services | 26 551.00 | 1 829.00 | | 26 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 406.00 | 170 088.00 | | 175 406.00 |
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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 | 4.00 | | | 4.00 |
