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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
AP Buildings | 25 877.00 | 16 206.00 | 9 672.00 | 25 877.00 |
AT Other tangible assets | 79 207.00 | 46 277.00 | 32 930.00 | 79 207.00 |
BB Receivables related to investments | 445 169.00 | | 445 169.00 | 445 169.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 1 224 505.00 | 72 043.00 | 1 152 462.00 | 1 224 505.00 |
BX Customers and related accounts | 137 314.00 | | 137 314.00 | 137 314.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 436 622.00 | | 436 622.00 | 436 622.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 592 361.00 | | 592 361.00 | 592 361.00 |
CO Grand total (0 to V) | 1 816 866.00 | 72 043.00 | 1 744 823.00 | 1 816 866.00 |
CP Shares due in less than one year | 447 169.00 | | | 447 169.00 |
CU Other investments | 653 061.00 | | 653 061.00 | 653 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 360.00 | 831 360.00 | | 831 360.00 |
DB Share, merger, contribution premiums, etc. | 405 794.00 | 405 794.00 | | 405 794.00 |
DD Legal reserve (1) | 83 136.00 | 83 136.00 | | 83 136.00 |
DG Other reserves | 298 618.00 | 86 528.00 | | 298 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 744.00 | 286 912.00 | | -368 744.00 |
DL TOTAL (I) | 1 250 164.00 | 1 693 730.00 | | 1 250 164.00 |
DU Loans and Debts from Credit Institutions (3) | 261 378.00 | 422 580.00 | | 261 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 087.00 | 124 572.00 | | 138 087.00 |
DX Trade payables and related accounts | 29 153.00 | 3 915.00 | | 29 153.00 |
DY Tax and social security liabilities | 66 041.00 | 54 633.00 | | 66 041.00 |
EC TOTAL (IV) | 494 659.00 | 605 700.00 | | 494 659.00 |
EE Grand total (I to V) | 1 744 823.00 | 2 299 431.00 | | 1 744 823.00 |
EG Accrued income and payables due within one year | 397 471.00 | 341 120.00 | | 397 471.00 |
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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 | 871 904.00 | | 871 904.00 | 871 904.00 |
FJ Net sales | 871 904.00 | | 871 904.00 | 871 904.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 875 674.00 | |
FW Other purchases and external expenses | | | 156 241.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 422 770.00 | |
FZ Social Security Contributions | | | 258 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 863.00 | |
GG - OPERATING RESULT (I - II) | | | 26 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 397 806.00 | |
GU Total financial expenses (VI) | | | 397 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 592.00 | | | 4 592.00 |
HC Reversals of provisions and transfers of expenses | 979.00 | 6 030.00 | | 979.00 |
HD Total exceptional income (VII) | 5 572.00 | 6 030.00 | | 5 572.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 272.00 | 6 030.00 | | 5 272.00 |
HK Income tax | 3 048.00 | 1 032.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 274.00 | 1 142 809.00 | | 881 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 018.00 | 855 897.00 | | 1 250 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 744.00 | 286 912.00 | | -368 744.00 |
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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 | 2 007 475.00 | | 153 585.00 | 2 007 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 936 555.00 | 1 109 860.00 | |
I4 DECREASES Grand Total | | 936 555.00 | 1 224 505.00 | |
IO DECREASES Total including other intangible assets | | | 9 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 743.00 | | 63 341.00 | 41 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 732.00 | | 80 683.00 | 1 965 732.00 |
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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 | 23 889.00 | 48 154.00 | | 23 889.00 |
PE DEPRECIATION Total including other intangible assets | | 9 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 889.00 | 38 593.00 | | 23 889.00 |
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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 | 29 153.00 | 29 153.00 | | 29 153.00 |
8C Staff and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
8E Income Taxes | 7 158.00 | 7 158.00 | | 7 158.00 |
UL Receivables related to investments | 445 169.00 | 445 169.00 | | 445 169.00 |
UP Loans | 4 700.00 | 2 000.00 | 2 700.00 | 4 700.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 137 314.00 | 137 314.00 | | 137 314.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VH Loans with a maturity of more than one year at origin | 261 378.00 | 164 189.00 | 97 188.00 | 261 378.00 |
VI Group and Associates | 138 087.00 | 138 087.00 | | 138 087.00 |
VK Loans repaid during the year | 161 202.00 | | | 161 202.00 |
VM Income taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 538.00 | 602 908.00 | 9 630.00 | 612 538.00 |
VW VAT | 41 476.00 | 41 476.00 | | 41 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 659.00 | 397 471.00 | 97 188.00 | 494 659.00 |
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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 | 1 653.00 | 1 042.00 | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 301.00 | 25 357.00 | | 28 301.00 |
ST Other accounts | 62 422.00 | 100 247.00 | | 62 422.00 |
XQ Rental, rental and co-ownership charges | 65 518.00 | 58 685.00 | | 65 518.00 |
YW Business tax | 1 528.00 | 702.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | 1 744.00 | | 3 181.00 |
YY Amount of VAT collected | 170 972.00 | 161 974.00 | | 170 972.00 |
YZ Total deductible VAT on goods and services | 15 091.00 | 20 226.00 | | 15 091.00 |
ZE Dividends | 74 822.00 | | | 74 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 241.00 | 184 289.00 | | 156 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
