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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 98 882.00 | 91 980.00 | 6 902.00 | 98 882.00 |
BB Receivables related to investments | 234 957.00 | 148 131.00 | 86 825.00 | 234 957.00 |
BJ TOTAL (I) | 1 714 358.00 | 260 694.00 | 1 453 664.00 | 1 714 358.00 |
BZ Other receivables | 878 531.00 | | 878 531.00 | 878 531.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 882 963.00 | | 882 963.00 | 882 963.00 |
CO Grand total (0 to V) | 2 597 322.00 | 260 694.00 | 2 336 627.00 | 2 597 322.00 |
CP Shares due in less than one year | 86 825.00 | | | 86 825.00 |
CU Other investments | 1 373 520.00 | 13 583.00 | 1 359 937.00 | 1 373 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 078.00 | 757 078.00 | | 757 078.00 |
DB Share, merger, contribution premiums, etc. | 263 133.00 | 263 133.00 | | 263 133.00 |
DD Legal reserve (1) | 75 708.00 | 75 708.00 | | 75 708.00 |
DG Other reserves | 146 011.00 | 146 011.00 | | 146 011.00 |
DH Retained earnings | -446 590.00 | -404 966.00 | | -446 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 005.00 | -41 624.00 | | 213 005.00 |
DL TOTAL (I) | 1 008 345.00 | 795 340.00 | | 1 008 345.00 |
DU Loans and Debts from Credit Institutions (3) | 29 599.00 | 141 669.00 | | 29 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 205.00 | 396 396.00 | | 296 205.00 |
DX Trade payables and related accounts | 100 846.00 | 122 446.00 | | 100 846.00 |
DY Tax and social security liabilities | 17 130.00 | 11 829.00 | | 17 130.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 883 513.00 | 871 162.00 | | 883 513.00 |
EC TOTAL (IV) | 1 328 283.00 | 1 544 492.00 | | 1 328 283.00 |
EE Grand total (I to V) | 2 336 627.00 | 2 339 832.00 | | 2 336 627.00 |
EG Accrued income and payables due within one year | 1 328 283.00 | 1 544 492.00 | | 1 328 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 50 019.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 547.00 | |
GG - OPERATING RESULT (I - II) | | | -54 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 864.00 | |
GP Total financial income (V) | | | 442 864.00 | |
GR Interest and similar expenses | | | 117 463.00 | |
GU Total financial expenses (VI) | | | 117 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 141.00 | 1 208.00 | | 1 141.00 |
HB Exceptional income from capital transactions | 39 917.00 | | | 39 917.00 |
HD Total exceptional income (VII) | 39 917.00 | | | 39 917.00 |
HE Exceptional expenses on management operations | 50 199.00 | 188.00 | | 50 199.00 |
HF Exceptional expenses on capital transactions | 48 302.00 | | | 48 302.00 |
HH Total exceptional expenses (VIII) | 98 501.00 | 188.00 | | 98 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 584.00 | -188.00 | | -58 584.00 |
HK Income tax | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 049.00 | 2.00 | | 488 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 045.00 | 41 626.00 | | 275 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 005.00 | -41 624.00 | | 213 005.00 |
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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 | 1 710 508.00 | | 54 850.00 | 1 710 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 477.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 1 714 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 98 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 082.00 | | 52 800.00 | 97 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 427.00 | | 2 050.00 | 1 606 427.00 |
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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 | 94 533.00 | 7 145.00 | 2 698.00 | 94 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 533.00 | 7 145.00 | 2 698.00 | 87 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 161 714.00 | | | 161 714.00 |
7C Grand total | 161 714.00 | | | 161 714.00 |
9U on fixed assets – equity investments | | | | |
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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 | 248 864.00 | 248 864.00 | | 248 864.00 |
8B Suppliers and Related Accounts | 100 846.00 | 100 846.00 | | 100 846.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 513.00 | 883 513.00 | | 883 513.00 |
UL Receivables related to investments | 234 957.00 | 234 957.00 | | 234 957.00 |
VB VAT | 30 266.00 | 30 266.00 | | 30 266.00 |
VG Loans with a maturity of up to one year at origin | 29 599.00 | 29 599.00 | | 29 599.00 |
VI Group and Associates | 47 341.00 | 47 341.00 | | 47 341.00 |
VK Loans repaid during the year | 112 070.00 | | | 112 070.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 798.00 | 847 798.00 | | 847 798.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 609.00 | 1 113 609.00 | | 1 113 609.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 283.00 | 1 328 283.00 | | 1 328 283.00 |
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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 | 443.00 | 455.00 | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 979.00 | 21 897.00 | | 29 979.00 |
ST Other accounts | 8 974.00 | 5 970.00 | | 8 974.00 |
XQ Rental, rental and co-ownership charges | 11 066.00 | 7 671.00 | | 11 066.00 |
YW Business tax | 800.00 | 1 054.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243.00 | 1 509.00 | | 1 243.00 |
YY Amount of VAT collected | 8 983.00 | | | 8 983.00 |
YZ Total deductible VAT on goods and services | 14 652.00 | 6 340.00 | | 14 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 019.00 | 35 538.00 | | 50 019.00 |
