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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
BB Receivables related to investments | 234 338.00 | | 234 338.00 | 234 338.00 |
BF Loans | 248 236.00 | | 248 236.00 | 248 236.00 |
BH Other financial assets | 16 864.00 | | 16 864.00 | 16 864.00 |
BJ TOTAL (I) | 1 033 624.00 | 1 960.00 | 1 031 664.00 | 1 033 624.00 |
BX Customers and related accounts | 113 915.00 | 28 000.00 | 85 915.00 | 113 915.00 |
BZ Other receivables | 340 631.00 | | 340 631.00 | 340 631.00 |
CF Cash and cash equivalents | 111 545.00 | | 111 545.00 | 111 545.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 568 347.00 | 28 000.00 | 540 347.00 | 568 347.00 |
CO Grand total (0 to V) | 1 601 971.00 | 29 960.00 | 1 572 011.00 | 1 601 971.00 |
CP Shares due in less than one year | 69 438.00 | | | 69 438.00 |
CU Other investments | 532 226.00 | | 532 226.00 | 532 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 437 330.00 | 437 330.00 | | 437 330.00 |
DH Retained earnings | -581 204.00 | -469 932.00 | | -581 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 426.00 | -111 272.00 | | 179 426.00 |
DL TOTAL (I) | 1 144 352.00 | 964 926.00 | | 1 144 352.00 |
DP Provisions for Risks | 15 040.00 | 15 040.00 | | 15 040.00 |
DR TOTAL (IV) | 15 040.00 | 15 040.00 | | 15 040.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 70.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 446.00 | 445 345.00 | | 276 446.00 |
DX Trade payables and related accounts | 74 771.00 | 47 563.00 | | 74 771.00 |
DY Tax and social security liabilities | 22 796.00 | 28 412.00 | | 22 796.00 |
EA Other liabilities | 38 391.00 | 734.00 | | 38 391.00 |
EB Prepaid income (2) | | 186.00 | | |
EC TOTAL (IV) | 412 619.00 | 522 309.00 | | 412 619.00 |
EE Grand total (I to V) | 1 572 011.00 | 1 502 275.00 | | 1 572 011.00 |
EG Accrued income and payables due within one year | 412 619.00 | 522 309.00 | | 412 619.00 |
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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 | 177 583.00 | | 177 583.00 | 177 583.00 |
FJ Net sales | 177 583.00 | | 177 583.00 | 177 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 248.00 | |
FW Other purchases and external expenses | | | 236 598.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 237 852.00 | |
GG - OPERATING RESULT (I - II) | | | -55 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 892.00 | |
GP Total financial income (V) | | | 139 169.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 660.00 | 4 074.00 | | 4 660.00 |
HA Exceptional income from management transactions | 100 000.00 | 3 354.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 3 454.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HG Exceptional depreciation and provisions | | 15 040.00 | | |
HH Total exceptional expenses (VIII) | | 15 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -11 681.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 417.00 | 170 699.00 | | 421 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 992.00 | 281 971.00 | | 241 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 426.00 | -111 272.00 | | 179 426.00 |
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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 | 1 039 971.00 | | 106 441.00 | 1 039 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 543.00 | 1 031 664.00 | |
I4 DECREASES Grand Total | | 112 788.00 | 1 033 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 206.00 | | | 4 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 765.00 | | 106 441.00 | 1 035 765.00 |
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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 | 4 206.00 | | 2 246.00 | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | | 2 246.00 | 4 206.00 |
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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 | 15 040.00 | | | 15 040.00 |
6T Receivables | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 892.00 | | 892.00 | 28 892.00 |
7C Grand total | 43 932.00 | | 892.00 | 43 932.00 |
UG - Financial | | | 892.00 | |
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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 | 67 896.00 | 67 896.00 | | 67 896.00 |
8B Suppliers and Related Accounts | 74 771.00 | 74 771.00 | | 74 771.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 391.00 | 38 391.00 | | 38 391.00 |
UL Receivables related to investments | 234 338.00 | 4 338.00 | 230 000.00 | 234 338.00 |
UP Loans | 248 236.00 | 48 236.00 | 200 000.00 | 248 236.00 |
UT Other financial assets | 16 864.00 | 16 864.00 | | 16 864.00 |
UX Other trade receivables | 113 915.00 | 113 915.00 | | 113 915.00 |
VB VAT | 38 630.00 | 38 630.00 | | 38 630.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 208 549.00 | 208 549.00 | | 208 549.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 134 150.00 | | | 134 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 001.00 | 302 001.00 | | 302 001.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 239.00 | 526 239.00 | 430 000.00 | 956 239.00 |
VW VAT | 18 952.00 | 18 952.00 | | 18 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 619.00 | 412 619.00 | | 412 619.00 |
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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 | 1 207.00 | 1 240.00 | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 228.00 | 15 650.00 | | 15 228.00 |
ST Other accounts | 25 065.00 | 21 547.00 | | 25 065.00 |
XQ Rental, rental and co-ownership charges | 30 367.00 | 28 625.00 | | 30 367.00 |
YT Subcontracting | 74 000.00 | 54 000.00 | | 74 000.00 |
YU External personnel | 35 443.00 | 36 051.00 | | 35 443.00 |
YV Retrocessions of fees, commissions and brokerage | 56 495.00 | 75 870.00 | | 56 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | 1 240.00 | | 1 207.00 |
YY Amount of VAT collected | 50 364.00 | 32 165.00 | | 50 364.00 |
YZ Total deductible VAT on goods and services | 36 364.00 | 50 460.00 | | 36 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 598.00 | 231 742.00 | | 236 598.00 |
