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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 575.00 | 5 575.00 | | 5 575.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 205 203.00 | | 205 203.00 | 205 203.00 |
BJ TOTAL (I) | 3 395 330.00 | 2 433 237.00 | 962 093.00 | 3 395 330.00 |
BZ Other receivables | 256 029.00 | 63 305.00 | 192 724.00 | 256 029.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 277 647.00 | 63 305.00 | 214 342.00 | 277 647.00 |
CO Grand total (0 to V) | 3 672 977.00 | 2 496 543.00 | 1 176 435.00 | 3 672 977.00 |
CR Shares due in more than one year | 225 555.00 | | | 225 555.00 |
CU Other investments | 3 183 752.00 | 2 426 862.00 | 756 890.00 | 3 183 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 466 578.00 | 1 466 578.00 | | 1 466 578.00 |
DH Retained earnings | -1 814 765.00 | -1 853 628.00 | | -1 814 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | 38 863.00 | | 271.00 |
DK Regulated provisions | | 1 952.00 | | |
DL TOTAL (I) | -17 916.00 | -16 235.00 | | -17 916.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 054.00 | 308 647.00 | | 252 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 597.00 | 497 436.00 | | 433 597.00 |
DX Trade payables and related accounts | 5 644.00 | 4 607.00 | | 5 644.00 |
DY Tax and social security liabilities | 1 784.00 | | | 1 784.00 |
EA Other liabilities | 381 271.00 | 354 826.00 | | 381 271.00 |
EC TOTAL (IV) | 1 074 351.00 | 1 165 516.00 | | 1 074 351.00 |
EE Grand total (I to V) | 1 176 435.00 | 1 269 281.00 | | 1 176 435.00 |
EG Accrued income and payables due within one year | 48 444.00 | 29 079.00 | | 48 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 72.00 | | 34.00 |
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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 | | | 18 010.00 | |
FJ Net sales | | | 18 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 010.00 | |
FU Purchases of raw materials and other supplies | | | 9 089.00 | |
FW Other purchases and external expenses | | | 23 644.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 142.00 | |
GG - OPERATING RESULT (I - II) | | | -15 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 048.00 | |
GK Income from other securities and fixed asset receivables | | | 12 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 464.00 | |
GO Net income from sales of marketable securities | | | 40 721.00 | |
GP Total financial income (V) | | | 60 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 212.00 | |
GR Interest and similar expenses | | | 15 883.00 | |
GU Total financial expenses (VI) | | | 47 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 254 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 952.00 | 5 855.00 | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | 259 855.00 | | 1 952.00 |
HE Exceptional expenses on management operations | | 965.00 | | |
HF Exceptional expenses on capital transactions | | 118 355.00 | | |
HH Total exceptional expenses (VIII) | | 119 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 140 535.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 508.00 | 345 891.00 | | 80 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 237.00 | 307 028.00 | | 80 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | 38 863.00 | | 271.00 |
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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 | 3 395 330.00 | | | 3 395 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 954.00 | |
I4 DECREASES Grand Total | | | 3 395 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 954.00 | | | 3 388 954.00 |
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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 | 6 375.00 | | | 6 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 951.00 | | 1 951.00 | 1 951.00 |
6X Other provisions for depreciation | 65 679.00 | 1 090.00 | 3 464.00 | 65 679.00 |
7B Total provisions for depreciation | 2 462 419.00 | 31 212.00 | 3 464.00 | 2 462 419.00 |
7C Grand total | 2 464 371.00 | 31 212.00 | 5 415.00 | 2 464 371.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 212.00 | 3 464.00 | |
UJ - Exceptional | | | 1 951.00 | |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8B Suppliers and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 271.00 | 20 000.00 | 361 271.00 | 381 271.00 |
VC Group and associates | 245 555.00 | 20 000.00 | 225 555.00 | 245 555.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 252 020.00 | 59 022.00 | 192 998.00 | 252 020.00 |
VI Group and Associates | 430 917.00 | -40 720.00 | 471 638.00 | 430 917.00 |
VK Loans repaid during the year | 56 553.00 | | | 56 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 748.00 | 34 193.00 | 225 555.00 | 259 748.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 350.00 | 48 443.00 | 1 025 907.00 | 1 074 350.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 416.00 | | | 17 416.00 |
ST Other accounts | 6 227.00 | | | 6 227.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 3 602.00 | | | 3 602.00 |
YZ Total deductible VAT on goods and services | 1 818.00 | | | 1 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 643.00 | | | 23 643.00 |
