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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 560 000.00 | 352 761.00 | 207 239.00 | 560 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 46 508.00 | 37 754.00 | 8 754.00 | 46 508.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 1 586 247.00 | 405 515.00 | 1 180 732.00 | 1 586 247.00 |
BX Customers and related accounts | 32 803.00 | | 32 803.00 | 32 803.00 |
BZ Other receivables | 9 385 452.00 | | 9 385 452.00 | 9 385 452.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 804 220.00 | | 804 220.00 | 804 220.00 |
CJ TOTAL (II) | 10 422 475.00 | | 10 422 475.00 | 10 422 475.00 |
CO Grand total (0 to V) | 12 008 722.00 | 405 515.00 | 11 603 207.00 | 12 008 722.00 |
CP Shares due in less than one year | 31 298.00 | | | 31 298.00 |
CU Other investments | 908 441.00 | | 908 441.00 | 908 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 3 309 567.00 | 3 309 567.00 | | 3 309 567.00 |
DH Retained earnings | 4 197 735.00 | 4 368 607.00 | | 4 197 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 584.00 | -170 871.00 | | -116 584.00 |
DL TOTAL (I) | 10 470 718.00 | 10 587 302.00 | | 10 470 718.00 |
DU Loans and Debts from Credit Institutions (3) | 78 800.00 | 108 552.00 | | 78 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 471.00 | 288 975.00 | | 170 471.00 |
DX Trade payables and related accounts | 15 728.00 | 14 389.00 | | 15 728.00 |
DY Tax and social security liabilities | 46 390.00 | 40 234.00 | | 46 390.00 |
DZ Fixed asset liabilities and related accounts | 821 101.00 | 821 101.00 | | 821 101.00 |
EC TOTAL (IV) | 1 132 490.00 | 1 273 251.00 | | 1 132 490.00 |
EE Grand total (I to V) | 11 603 207.00 | 11 860 553.00 | | 11 603 207.00 |
EG Accrued income and payables due within one year | 1 083 858.00 | 1 194 451.00 | | 1 083 858.00 |
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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 | 123 372.00 | | 123 372.00 | 123 372.00 |
FJ Net sales | 123 372.00 | | 123 372.00 | 123 372.00 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 123 846.00 | |
FW Other purchases and external expenses | | | 167 875.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 91 173.00 | |
FZ Social Security Contributions | | | 41 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 832.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 354 927.00 | |
GG - OPERATING RESULT (I - II) | | | -231 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 084.00 | |
GL Other interest and similar income | | | 21 090.00 | |
GP Total financial income (V) | | | 339 174.00 | |
GR Interest and similar expenses | | | 91 519.00 | |
GU Total financial expenses (VI) | | | 91 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 233.00 | 5 956.00 | | 6 233.00 |
HA Exceptional income from management transactions | 800.00 | 546.00 | | 800.00 |
HB Exceptional income from capital transactions | 62 700.00 | 292.00 | | 62 700.00 |
HD Total exceptional income (VII) | 63 500.00 | 838.00 | | 63 500.00 |
HE Exceptional expenses on management operations | 164 789.00 | 118 123.00 | | 164 789.00 |
HF Exceptional expenses on capital transactions | 31 870.00 | 290.00 | | 31 870.00 |
HH Total exceptional expenses (VIII) | 196 659.00 | 118 413.00 | | 196 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 159.00 | -117 576.00 | | -133 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 521.00 | 499 018.00 | | 526 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 105.00 | 669 890.00 | | 643 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 584.00 | -170 871.00 | | -116 584.00 |
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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 | 1 606 208.00 | | 33 143.00 | 1 606 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 739.00 | |
I4 DECREASES Grand Total | | 53 103.00 | 1 586 247.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 103.00 | 71 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 741.00 | | 31 870.00 | 92 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 466.00 | | 1 273.00 | 938 466.00 |
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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 | 377 916.00 | 48 832.00 | 21 233.00 | 377 916.00 |
PE DEPRECIATION Total including other intangible assets | 330 409.00 | 37 352.00 | | 330 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 508.00 | 11 480.00 | 21 233.00 | 47 508.00 |
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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 | 15 728.00 | 15 728.00 | | 15 728.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 821 101.00 | 821 101.00 | | 821 101.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 32 803.00 | 32 803.00 | | 32 803.00 |
VB VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VC Group and associates | 9 155 225.00 | 9 155 225.00 | | 9 155 225.00 |
VH Loans with a maturity of more than one year at origin | 78 800.00 | 30 168.00 | 48 632.00 | 78 800.00 |
VI Group and Associates | 170 471.00 | 170 471.00 | | 170 471.00 |
VK Loans repaid during the year | 29 752.00 | | | 29 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 816.00 | 215 816.00 | | 215 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 449 552.00 | 9 449 552.00 | | 9 449 552.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 490.00 | 1 083 858.00 | 48 632.00 | 1 132 490.00 |
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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 | 5 337.00 | 1 944.00 | | 5 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 352.00 | 20 196.00 | | 18 352.00 |
ST Other accounts | 144 003.00 | 193 690.00 | | 144 003.00 |
XQ Rental, rental and co-ownership charges | 5 520.00 | 6 298.00 | | 5 520.00 |
YQ Equipment leasing commitment | 1 300.00 | 8 268.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 337.00 | 1 944.00 | | 5 337.00 |
YY Amount of VAT collected | 55 672.00 | 27 357.00 | | 55 672.00 |
YZ Total deductible VAT on goods and services | 22 644.00 | 25 715.00 | | 22 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 875.00 | 220 185.00 | | 167 875.00 |
