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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 | 4 097.00 | 2 097.00 | 2 000.00 | 4 097.00 |
AT Other tangible assets | 31 677.00 | 31 677.00 | | 31 677.00 |
BB Receivables related to investments | 227 481.00 | 227 481.00 | | 227 481.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 992 107.00 | 263 255.00 | 1 728 851.00 | 1 992 107.00 |
BX Customers and related accounts | 54 239.00 | 20 858.00 | 33 380.00 | 54 239.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 22 595.00 | | 22 595.00 | 22 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 194.00 | 20 858.00 | 67 335.00 | 88 194.00 |
CO Grand total (0 to V) | 2 080 301.00 | 284 114.00 | 1 796 187.00 | 2 080 301.00 |
CU Other investments | 1 727 171.00 | 2 000.00 | 1 725 171.00 | 1 727 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 770.00 | 1 247 770.00 | | 1 247 770.00 |
DD Legal reserve (1) | 16 915.00 | 16 916.00 | | 16 915.00 |
DG Other reserves | 287 396.00 | 287 397.00 | | 287 396.00 |
DH Retained earnings | -1 100 793.00 | -1 096 566.00 | | -1 100 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 840.00 | -4 227.00 | | -7 840.00 |
DL TOTAL (I) | 443 448.00 | 451 289.00 | | 443 448.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 225 000.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 623.00 | 945 924.00 | | 982 623.00 |
DX Trade payables and related accounts | 32 271.00 | 33 163.00 | | 32 271.00 |
DY Tax and social security liabilities | 105 761.00 | 126 908.00 | | 105 761.00 |
EA Other liabilities | 37 081.00 | 11 368.00 | | 37 081.00 |
EC TOTAL (IV) | 1 352 738.00 | 1 342 363.00 | | 1 352 738.00 |
EE Grand total (I to V) | 1 796 187.00 | 1 793 652.00 | | 1 796 187.00 |
EG Accrued income and payables due within one year | 1 187 738.00 | 1 147 363.00 | | 1 187 738.00 |
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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 | 52 415.00 | | 52 415.00 | 52 415.00 |
FJ Net sales | 52 415.00 | | 52 415.00 | 52 415.00 |
FR Total operating income (I) | | | 52 415.00 | |
FW Other purchases and external expenses | | | 45 287.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 2 835.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GI Supported loss or transferred profit (IV) | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 027 402.00 | |
GP Total financial income (V) | | | 1 027 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 991 970.00 | |
GU Total financial expenses (VI) | | | 991 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | 6 135.00 | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | 6 135.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 424.00 | 6 135.00 | | -46 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 394.00 | 65 255.00 | | 1 081 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 234.00 | 69 482.00 | | 1 089 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 840.00 | -4 227.00 | | -7 840.00 |
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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 | 3 019 513.00 | | | 3 019 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 027 406.00 | 1 956 332.00 | |
I4 DECREASES Grand Total | | 1 027 406.00 | 1 992 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 097.00 | | | 4 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 677.00 | | | 31 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 738.00 | | | 2 983 738.00 |
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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 | 33 205.00 | 569.00 | | 33 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 107.00 | 569.00 | | 31 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 858.00 | | | 20 858.00 |
7B Total provisions for depreciation | 1 277 741.00 | | 1 027 402.00 | 1 277 741.00 |
7C Grand total | 1 277 741.00 | | 1 027 402.00 | 1 277 741.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 027 402.00 | |
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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 | 32 271.00 | 32 271.00 | | 32 271.00 |
8D Social Security and Other Social Organizations | 69 410.00 | 69 410.00 | | 69 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 081.00 | 37 081.00 | | 37 081.00 |
UL Receivables related to investments | 227 481.00 | | 227 481.00 | 227 481.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 29 281.00 | 29 281.00 | | 29 281.00 |
VA Doubtful or disputed receivables | 24 958.00 | 24 958.00 | | 24 958.00 |
VB VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 30 000.00 | 120 000.00 | 195 000.00 |
VI Group and Associates | 982 623.00 | 982 623.00 | | 982 623.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 760.00 | 65 598.00 | 229 161.00 | 294 760.00 |
VW VAT | 36 351.00 | 36 351.00 | | 36 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 738.00 | 1 187 738.00 | 120 000.00 | 1 352 738.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 128.00 | | | 4 128.00 |
ST Other accounts | 19 245.00 | | | 19 245.00 |
XQ Rental, rental and co-ownership charges | 21 913.00 | | | 21 913.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YY Amount of VAT collected | 10 483.00 | | | 10 483.00 |
YZ Total deductible VAT on goods and services | 1 986.00 | | | 1 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 287.00 | | | 45 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
