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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 | 963.00 | | 962.00 | 963.00 |
AT Other tangible assets | 86 117.00 | 27 696.00 | 58 421.00 | 86 117.00 |
BB Receivables related to investments | 112 348.00 | | 112 348.00 | 112 348.00 |
BF Loans | 20 145.00 | | 20 145.00 | 20 145.00 |
BJ TOTAL (I) | 1 981 187.00 | 27 697.00 | 1 953 491.00 | 1 981 187.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 680 555.00 | | 680 555.00 | 680 555.00 |
CF Cash and cash equivalents | 56 867.00 | | 56 867.00 | 56 867.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 738 751.00 | | 738 751.00 | 738 751.00 |
CO Grand total (0 to V) | 2 719 938.00 | 27 697.00 | 2 692 242.00 | 2 719 938.00 |
CP Shares due in less than one year | 132 493.00 | | | 132 493.00 |
CU Other investments | 1 761 614.00 | | 1 761 614.00 | 1 761 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 385 856.00 | 385 856.00 | | 385 856.00 |
DH Retained earnings | -104 018.00 | | | -104 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 506.00 | -104 018.00 | | 239 506.00 |
DK Regulated provisions | 4 451.00 | 2 023.00 | | 4 451.00 |
DL TOTAL (I) | 1 737 996.00 | 1 496 062.00 | | 1 737 996.00 |
DU Loans and Debts from Credit Institutions (3) | 471 224.00 | 558 348.00 | | 471 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 075.00 | 71 801.00 | | 417 075.00 |
DX Trade payables and related accounts | 10 800.00 | 4 657.00 | | 10 800.00 |
DY Tax and social security liabilities | 54 676.00 | 55 063.00 | | 54 676.00 |
EA Other liabilities | 470.00 | 25 474.00 | | 470.00 |
EC TOTAL (IV) | 954 246.00 | 715 344.00 | | 954 246.00 |
EE Grand total (I to V) | 2 692 242.00 | 2 211 405.00 | | 2 692 242.00 |
EG Accrued income and payables due within one year | 570 977.00 | 244 119.00 | | 570 977.00 |
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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 | 313 200.00 | | 313 200.00 | 313 200.00 |
FJ Net sales | 313 200.00 | | 313 200.00 | 313 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 936.00 | |
FR Total operating income (I) | | | 336 136.00 | |
FW Other purchases and external expenses | | | 62 089.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 185 857.00 | |
FZ Social Security Contributions | | | 88 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 366 220.00 | |
GG - OPERATING RESULT (I - II) | | | -30 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 073.00 | |
GP Total financial income (V) | | | 281 073.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 936.00 | 18 526.00 | | 22 936.00 |
A4 Equity method investments | 359.00 | 152.00 | | 359.00 |
HA Exceptional income from management transactions | 1 588.00 | 5 770.00 | | 1 588.00 |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | 1 588.00 | 66 770.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 5 275.00 | 17 451.00 | | 5 275.00 |
HF Exceptional expenses on capital transactions | | 60 197.00 | | |
HG Exceptional depreciation and provisions | 2 428.00 | 2 023.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 7 703.00 | 79 672.00 | | 7 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | -12 902.00 | | -6 115.00 |
HK Income tax | -311.00 | -768.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 798.00 | 342 587.00 | | 618 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 292.00 | 446 604.00 | | 379 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 506.00 | -104 018.00 | | 239 506.00 |
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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 | 2 019 304.00 | | 2 041.00 | 2 019 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 158.00 | 1 894 107.00 | |
I4 DECREASES Grand Total | | 40 158.00 | 1 981 187.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 117.00 | | | 86 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 187.00 | | 1 078.00 | 1 933 187.00 |
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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 | 6 000.00 | 21 697.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 21 696.00 | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 023.00 | 2 428.00 | | 2 023.00 |
7C Grand total | 2 023.00 | 2 428.00 | | 2 023.00 |
UJ - Exceptional | | 2 428.00 | | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
8D Social Security and Other Social Organizations | 29 318.00 | 29 318.00 | | 29 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 112 348.00 | 112 348.00 | | 112 348.00 |
UP Loans | 20 145.00 | 20 145.00 | | 20 145.00 |
UX Other trade receivables | 681.00 | 681.00 | | 681.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 143 726.00 | 143 726.00 | | 143 726.00 |
VH Loans with a maturity of more than one year at origin | 471 224.00 | 87 955.00 | 383 269.00 | 471 224.00 |
VI Group and Associates | 417 075.00 | 417 075.00 | | 417 075.00 |
VK Loans repaid during the year | 87 124.00 | | | 87 124.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 228.00 | 535 228.00 | | 535 228.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 377.00 | 814 377.00 | | 814 377.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 246.00 | 570 977.00 | 383 269.00 | 954 246.00 |
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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 | 7 139.00 | 15 573.00 | | 7 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 498.00 | 6 388.00 | | 11 498.00 |
ST Other accounts | 31 612.00 | 29 978.00 | | 31 612.00 |
XQ Rental, rental and co-ownership charges | 18 978.00 | 22 554.00 | | 18 978.00 |
YW Business tax | 641.00 | 637.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 780.00 | 16 210.00 | | 7 780.00 |
YY Amount of VAT collected | 62 978.00 | 51 200.00 | | 62 978.00 |
YZ Total deductible VAT on goods and services | 3 831.00 | 6 665.00 | | 3 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 089.00 | 58 920.00 | | 62 089.00 |
