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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BJ TOTAL (I) | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 556 957.00 | | 5 556 957.00 | 5 556 957.00 |
CF Cash and cash equivalents | 1 185 627.00 | | 1 185 627.00 | 1 185 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 742 584.00 | | 6 742 584.00 | 6 742 584.00 |
CO Grand total (0 to V) | 6 747 985.00 | | 6 747 985.00 | 6 747 985.00 |
CP Shares due in less than one year | 5 251.00 | | | 5 251.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -4 804 471.00 | -4 750 624.00 | | -4 804 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686 232.00 | -53 848.00 | | 2 686 232.00 |
DL TOTAL (I) | -2 116 714.00 | -4 802 947.00 | | -2 116 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | 560 125.00 | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785 029.00 | 8 844 167.00 | | 8 785 029.00 |
DX Trade payables and related accounts | 8 710.00 | 6 433.00 | | 8 710.00 |
DY Tax and social security liabilities | 46 436.00 | 22 632.00 | | 46 436.00 |
EA Other liabilities | 21 396.00 | | | 21 396.00 |
EB Prepaid income (2) | | 74 047.00 | | |
EC TOTAL (IV) | 8 864 700.00 | 9 507 405.00 | | 8 864 700.00 |
EE Grand total (I to V) | 6 747 985.00 | 4 704 458.00 | | 6 747 985.00 |
EG Accrued income and payables due within one year | 8 864 700.00 | 9 017 405.00 | | 8 864 700.00 |
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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 | 298 789.00 | | 298 789.00 | 298 789.00 |
FJ Net sales | 298 789.00 | | 298 789.00 | 298 789.00 |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 302 810.00 | |
FU Purchases of raw materials and other supplies | | | 8 596.00 | |
FW Other purchases and external expenses | | | 329 502.00 | |
FX Taxes, duties, and similar payments | | | 43 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 109.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 611 282.00 | |
GG - OPERATING RESULT (I - II) | | | -308 472.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 153.00 | |
GU Total financial expenses (VI) | | | 28 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 340 000.00 | | | 6 340 000.00 |
HD Total exceptional income (VII) | 6 340 000.00 | | | 6 340 000.00 |
HE Exceptional expenses on management operations | 500.00 | 700.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 3 316 642.00 | | | 3 316 642.00 |
HH Total exceptional expenses (VIII) | 3 317 142.00 | 700.00 | | 3 317 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022 858.00 | -700.00 | | 3 022 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 810.00 | 370 696.00 | | 6 642 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 578.00 | 424 544.00 | | 3 956 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686 232.00 | -53 848.00 | | 2 686 232.00 |
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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 | 8 637 387.00 | | | 8 637 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | 8 631 986.00 | 5 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 631 986.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631 986.00 | | | 8 631 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 5 086 234.00 | 229 109.00 | 5 315 343.00 | 5 086 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086 234.00 | 229 109.00 | 5 315 343.00 | 5 086 234.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 396.00 | 21 396.00 | | 21 396.00 |
UT Other financial assets | 5 251.00 | 5 251.00 | | 5 251.00 |
VB VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VC Group and associates | 543 328.00 | 543 328.00 | | 543 328.00 |
VG Loans with a maturity of up to one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VI Group and Associates | 8 785 029.00 | 8 785 029.00 | | 8 785 029.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004 750.00 | 5 004 750.00 | | 5 004 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 562 208.00 | 5 562 208.00 | | 5 562 208.00 |
VW VAT | 46 436.00 | 46 436.00 | | 46 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 864 700.00 | 8 864 700.00 | | 8 864 700.00 |
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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 | 37 790.00 | 36 327.00 | | 37 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 707.00 | 3 581.00 | | 21 707.00 |
ST Other accounts | 26 086.00 | 28 355.00 | | 26 086.00 |
XQ Rental, rental and co-ownership charges | 53 469.00 | 34 301.00 | | 53 469.00 |
YV Retrocessions of fees, commissions and brokerage | 228 240.00 | | | 228 240.00 |
YW Business tax | 5 874.00 | 8 988.00 | | 5 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 664.00 | 45 315.00 | | 43 664.00 |
YY Amount of VAT collected | 55 914.00 | 73 889.00 | | 55 914.00 |
YZ Total deductible VAT on goods and services | 13 530.00 | 11 685.00 | | 13 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 502.00 | 66 237.00 | | 329 502.00 |
