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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
AT Other tangible assets | 130 758.00 | 87 757.00 | 43 001.00 | 130 758.00 |
BJ TOTAL (I) | 2 120 577.00 | 91 820.00 | 2 028 757.00 | 2 120 577.00 |
BX Customers and related accounts | 14 402.00 | | 14 402.00 | 14 402.00 |
BZ Other receivables | 4 152 567.00 | | 4 152 567.00 | 4 152 567.00 |
CF Cash and cash equivalents | 11 383.00 | | 11 383.00 | 11 383.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 4 180 977.00 | | 4 180 977.00 | 4 180 977.00 |
CO Grand total (0 to V) | 6 301 554.00 | 91 820.00 | 6 209 735.00 | 6 301 554.00 |
CU Other investments | 1 985 756.00 | | 1 985 756.00 | 1 985 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 329.00 | 329.00 | | 329.00 |
DD Legal reserve (1) | 1 171.00 | 100.00 | | 1 171.00 |
DH Retained earnings | 270 154.00 | 97 853.00 | | 270 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 155.00 | 373 372.00 | | 131 155.00 |
DL TOTAL (I) | 417 809.00 | 486 654.00 | | 417 809.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 935.00 | 338 766.00 | | 247 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405 403.00 | 4 785 213.00 | | 5 405 403.00 |
DX Trade payables and related accounts | 22 374.00 | 25 953.00 | | 22 374.00 |
DY Tax and social security liabilities | 1 710.00 | 1 477.00 | | 1 710.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 5 714 926.00 | 5 188 913.00 | | 5 714 926.00 |
EE Grand total (I to V) | 6 209 735.00 | 5 675 567.00 | | 6 209 735.00 |
EG Accrued income and payables due within one year | 5 557 426.00 | 4 941 413.00 | | 5 557 426.00 |
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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 | 309 437.00 | | 309 437.00 | 309 437.00 |
FJ Net sales | 309 437.00 | | 309 437.00 | 309 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 309 610.00 | |
FW Other purchases and external expenses | | | 327 369.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 418 614.00 | |
GG - OPERATING RESULT (I - II) | | | -109 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 358.00 | |
GL Other interest and similar income | | | 17 667.00 | |
GP Total financial income (V) | | | 315 025.00 | |
GR Interest and similar expenses | | | 74 865.00 | |
GU Total financial expenses (VI) | | | 74 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | | 2 196 200.00 | | |
HD Total exceptional income (VII) | | 2 196 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 326 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 326 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 634.00 | 3 130 363.00 | | 624 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 479.00 | 2 756 991.00 | | 493 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 155.00 | 373 372.00 | | 131 155.00 |
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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 | 2 120 577.00 | | | 2 120 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 756.00 | |
I4 DECREASES Grand Total | | | 2 120 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 062.00 | | | 4 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 758.00 | | | 130 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 756.00 | | | 1 985 756.00 |
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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 | 78 493.00 | 13 326.00 | | 78 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 648.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 079.00 | 12 678.00 | | 75 079.00 |
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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 | | 77 000.00 | | |
7C Grand total | | 77 000.00 | | |
UE of which provisions and reversals: - Operating | | 77 000.00 | | |
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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 | 22 374.00 | 22 374.00 | | 22 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 14 402.00 | 14 402.00 | | 14 402.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VC Group and associates | 3 273 743.00 | 3 273 743.00 | | 3 273 743.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 247 500.00 | 90 000.00 | 157 500.00 | 247 500.00 |
VI Group and Associates | 5 405 403.00 | 5 405 403.00 | | 5 405 403.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 817.00 | 871 817.00 | | 871 817.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 594.00 | 4 169 594.00 | | 4 169 594.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 926.00 | 5 557 426.00 | 157 500.00 | 5 714 926.00 |
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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 | 860.00 | 945.00 | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 011.00 | 30 827.00 | | 12 011.00 |
ST Other accounts | 72 110.00 | 73 697.00 | | 72 110.00 |
XQ Rental, rental and co-ownership charges | 209 615.00 | 201 303.00 | | 209 615.00 |
YT Subcontracting | 33 634.00 | 25 840.00 | | 33 634.00 |
YU External personnel | | 550.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | 945.00 | | 860.00 |
YY Amount of VAT collected | 78 611.00 | 5 760.00 | | 78 611.00 |
YZ Total deductible VAT on goods and services | 77 141.00 | 67 521.00 | | 77 141.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 369.00 | 332 217.00 | | 327 369.00 |
