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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 | 2 293.00 | 808.00 | 1 485.00 | 2 293.00 |
AT Other tangible assets | 13 315.00 | 6 245.00 | 7 070.00 | 13 315.00 |
BB Receivables related to investments | 280 351.00 | | 280 351.00 | 280 351.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 546 049.00 | 7 054.00 | 538 996.00 | 546 049.00 |
BX Customers and related accounts | 45 584.00 | | 45 584.00 | 45 584.00 |
BZ Other receivables | 589 315.00 | | 589 315.00 | 589 315.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 91 928.00 | | 91 928.00 | 91 928.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 728 343.00 | | 728 343.00 | 728 343.00 |
CO Grand total (0 to V) | 1 289 372.00 | 7 054.00 | 1 282 318.00 | 1 289 372.00 |
CP Shares due in less than one year | 280 711.00 | | | 280 711.00 |
CU Other investments | 249 730.00 | | 249 730.00 | 249 730.00 |
CW Deferred expenses or loan issuance costs | 14 979.00 | | 14 979.00 | 14 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | -95 568.00 | -92 267.00 | | -95 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 051.00 | -3 300.00 | | 25 051.00 |
DL TOTAL (I) | -9 017.00 | -34 068.00 | | -9 017.00 |
DM Proceeds from equity securities issues | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 900.00 | 1 003 284.00 | | 762 900.00 |
DX Trade payables and related accounts | 6 522.00 | 7 284.00 | | 6 522.00 |
DY Tax and social security liabilities | 18 896.00 | 8 805.00 | | 18 896.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 791 335.00 | 1 019 372.00 | | 791 335.00 |
EE Grand total (I to V) | 1 282 318.00 | 985 305.00 | | 1 282 318.00 |
EG Accrued income and payables due within one year | 698 181.00 | 1 019 372.00 | | 698 181.00 |
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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 | 107 312.00 | 42 740.00 | 150 052.00 | 107 312.00 |
FJ Net sales | 107 312.00 | 42 740.00 | 150 052.00 | 107 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 124.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 69 506.00 | |
GG - OPERATING RESULT (I - II) | | | 95 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 11 475.00 | |
GP Total financial income (V) | | | 11 477.00 | |
GR Interest and similar expenses | | | 61 974.00 | |
GU Total financial expenses (VI) | | | 61 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 2.00 | 30 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 30 100.00 | | 2.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 20 001.00 | | | 20 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 999.00 | 30 100.00 | | -19 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 531.00 | 93 174.00 | | 176 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 480.00 | 96 475.00 | | 151 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 051.00 | -3 300.00 | | 25 051.00 |
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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 | 926 659.00 | | 3.00 | 926 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380 609.00 | 530 441.00 | |
I4 DECREASES Grand Total | | 380 612.00 | 546 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 13 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293.00 | | | 2 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 315.00 | | 3.00 | 13 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 050.00 | | | 911 050.00 |
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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 | 3 626.00 | 3 427.00 | | 3 626.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 764.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | 2 663.00 | | 3 582.00 |
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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 | 435 134.00 | 341 980.00 | 75 091.00 | 435 134.00 |
8B Suppliers and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UL Receivables related to investments | 280 351.00 | 280 351.00 | | 280 351.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 45 584.00 | 45 584.00 | | 45 584.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 587 261.00 | 587 261.00 | | 587 261.00 |
VI Group and Associates | 327 766.00 | 327 766.00 | | 327 766.00 |
VJ Loans taken out during the year | 436 340.00 | | | 436 340.00 |
VK Loans repaid during the year | 18 193.00 | | | 18 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 974.00 | 916 974.00 | | 916 974.00 |
VW VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 335.00 | 698 181.00 | 75 091.00 | 791 335.00 |
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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 | 584.00 | 544.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 573.00 | 11 018.00 | | 24 573.00 |
ST Other accounts | 39 747.00 | 15 909.00 | | 39 747.00 |
XQ Rental, rental and co-ownership charges | 804.00 | 650.00 | | 804.00 |
YW Business tax | 225.00 | 224.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | 768.00 | | 809.00 |
YY Amount of VAT collected | 3 919.00 | | | 3 919.00 |
YZ Total deductible VAT on goods and services | 422.00 | | | 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 124.00 | 27 577.00 | | 65 124.00 |
