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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 200.00 | 26 294.00 | 68 905.00 | 95 200.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 144 420.00 | | 144 420.00 | 144 420.00 |
BJ TOTAL (I) | 2 448 329.00 | 966 183.00 | 1 482 145.00 | 2 448 329.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 7 100 109.00 | 1 920 000.00 | 5 180 109.00 | 7 100 109.00 |
CF Cash and cash equivalents | 109 907.00 | | 109 907.00 | 109 907.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 7 223 322.00 | 1 920 000.00 | 5 303 322.00 | 7 223 322.00 |
CO Grand total (0 to V) | 9 671 651.00 | 2 886 183.00 | 6 785 468.00 | 9 671 651.00 |
CU Other investments | 2 206 209.00 | 939 889.00 | 1 266 320.00 | 2 206 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 10 248.00 | | | 10 248.00 |
DG Other reserves | 172 469.00 | | | 172 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 345.00 | | | -674 345.00 |
DK Regulated provisions | 46 763.00 | | | 46 763.00 |
DL TOTAL (I) | 555 135.00 | | | 555 135.00 |
DU Loans and Debts from Credit Institutions (3) | 569 528.00 | | | 569 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611 614.00 | | | 5 611 614.00 |
DX Trade payables and related accounts | 23 570.00 | | | 23 570.00 |
DY Tax and social security liabilities | 23 199.00 | | | 23 199.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 20.00 | | | 20.00 |
EC TOTAL (IV) | 6 230 332.00 | | | 6 230 332.00 |
EE Grand total (I to V) | 6 785 468.00 | | | 6 785 468.00 |
EG Accrued income and payables due within one year | 5 902 189.00 | | | 5 902 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 205.00 | | | 128 205.00 |
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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 | 5 261.00 | | 5 261.00 | 5 261.00 |
FJ Net sales | 5 261.00 | | 5 261.00 | 5 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 5 801.00 | |
FW Other purchases and external expenses | | | 43 301.00 | |
FX Taxes, duties, and similar payments | | | 16 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 235.00 | |
GG - OPERATING RESULT (I - II) | | | -57 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 854.00 | |
GP Total financial income (V) | | | 579 854.00 | |
GR Interest and similar expenses | | | 329 553.00 | |
GU Total financial expenses (VI) | | | 329 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HB Exceptional income from capital transactions | 607 942.00 | | | 607 942.00 |
HD Total exceptional income (VII) | 609 336.00 | | | 609 336.00 |
HG Exceptional depreciation and provisions | 1 764 159.00 | | | 1 764 159.00 |
HH Total exceptional expenses (VIII) | 1 764 159.00 | | | 1 764 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154 822.00 | | | -1 154 822.00 |
HK Income tax | -287 610.00 | | | -287 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 992.00 | | | 1 194 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 338.00 | | | 1 869 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 345.00 | | | -674 345.00 |
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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 | 2 447 829.00 | | 500.00 | 2 447 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 129.00 | |
I4 DECREASES Grand Total | | | 2 448 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 200.00 | | | 95 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 629.00 | | 500.00 | 2 352 629.00 |
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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 | 23 121.00 | 3 173.00 | | 23 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 121.00 | 3 173.00 | | 23 121.00 |
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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 | 34 493.00 | 12 269.00 | | 34 493.00 |
5Z Total provisions for risks and expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
6X Other provisions for depreciation | 958 000.00 | 962 000.00 | | 958 000.00 |
7B Total provisions for depreciation | 1 108 000.00 | 1 751 889.00 | | 1 108 000.00 |
7C Grand total | 1 154 571.00 | 1 764 158.00 | 12 078.00 | 1 154 571.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 764 159.00 | 12 078.00 | |
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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 | 936.00 | 936.00 | | 936.00 |
8B Suppliers and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8E Income Taxes | 7 172.00 | 7 172.00 | | 7 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 144 420.00 | | 144 420.00 | 144 420.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 7 097 659.00 | 7 097 659.00 | | 7 097 659.00 |
VG Loans with a maturity of up to one year at origin | 128 205.00 | 128 205.00 | | 128 205.00 |
VH Loans with a maturity of more than one year at origin | 441 323.00 | 113 180.00 | 312 876.00 | 441 323.00 |
VI Group and Associates | 5 610 678.00 | 5 610 678.00 | | 5 610 678.00 |
VK Loans repaid during the year | 59 120.00 | | | 59 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245 235.00 | 7 100 814.00 | 144 420.00 | 7 245 235.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 332.00 | 5 902 189.00 | 312 876.00 | 6 230 332.00 |
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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 | 16 610.00 | | | 16 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 519.00 | | | 10 519.00 |
ST Other accounts | 17 415.00 | | | 17 415.00 |
XQ Rental, rental and co-ownership charges | 1 814.00 | | | 1 814.00 |
YU External personnel | 13 551.00 | | | 13 551.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 759.00 | | | 16 759.00 |
YY Amount of VAT collected | 27.00 | | | 27.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 301.00 | | | 43 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
