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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 1 354 161.00 | 97 404.00 | 1 256 757.00 | 1 354 161.00 |
AT Other tangible assets | 34 825.00 | 6 580.00 | 28 245.00 | 34 825.00 |
BB Receivables related to investments | 18 612 041.00 | 316 524.00 | 18 295 517.00 | 18 612 041.00 |
BD Other fixed assets | 894 319.00 | | 894 319.00 | 894 319.00 |
BF Loans | 632 124.00 | | 632 124.00 | 632 124.00 |
BH Other financial assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BJ TOTAL (I) | 25 676 897.00 | 422 080.00 | 25 254 818.00 | 25 676 897.00 |
BX Customers and related accounts | 42 824.00 | | 42 824.00 | 42 824.00 |
BZ Other receivables | 394 404.00 | | 394 404.00 | 394 404.00 |
CD Marketable securities | 6 694 031.00 | 177 360.00 | 6 516 671.00 | 6 694 031.00 |
CF Cash and cash equivalents | 6 060 650.00 | | 6 060 650.00 | 6 060 650.00 |
CH Prepaid expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 13 215 622.00 | 177 360.00 | 13 038 263.00 | 13 215 622.00 |
CO Grand total (0 to V) | 38 892 520.00 | 599 439.00 | 38 293 080.00 | 38 892 520.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 809 427.00 | 1 572.00 | 807 855.00 | 809 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 038.00 | 1 342 038.00 | | 1 342 038.00 |
DB Share, merger, contribution premiums, etc. | 9 038.00 | 9 038.00 | | 9 038.00 |
DD Legal reserve (1) | 229 070.00 | 229 070.00 | | 229 070.00 |
DG Other reserves | 36 455 795.00 | 21 337 542.00 | | 36 455 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 278.00 | 15 618 252.00 | | -152 278.00 |
DL TOTAL (I) | 37 883 662.00 | 38 535 940.00 | | 37 883 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | 479 263.00 | | 2 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 149.00 | 1 081 279.00 | | 217 149.00 |
DX Trade payables and related accounts | 50 269.00 | 49 082.00 | | 50 269.00 |
DY Tax and social security liabilities | 135 670.00 | 35 433.00 | | 135 670.00 |
DZ Fixed asset liabilities and related accounts | | 43 578.00 | | |
EA Other liabilities | 3 494.00 | 10 826.00 | | 3 494.00 |
EC TOTAL (IV) | 409 419.00 | 1 699 461.00 | | 409 419.00 |
EE Grand total (I to V) | 38 293 080.00 | 40 235 402.00 | | 38 293 080.00 |
EG Accrued income and payables due within one year | 409 419.00 | 1 424 928.00 | | 409 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 836.00 | 22 162.00 | | 2 836.00 |
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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 | 54 975.00 | | 54 975.00 | 54 975.00 |
FJ Net sales | 54 975.00 | | 54 975.00 | 54 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 354.00 | |
FW Other purchases and external expenses | | | 74 493.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 94 568.00 | |
FZ Social Security Contributions | | | 81 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 595.00 | |
GG - OPERATING RESULT (I - II) | | | -290 241.00 | |
GH Attributed profit or transferred loss (III) | | | 6 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 867.00 | |
GL Other interest and similar income | | | 176 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 156.00 | |
GO Net income from sales of marketable securities | | | 67 602.00 | |
GP Total financial income (V) | | | 461 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 495.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GT Net expenses on sales of marketable securities | | | 12 784.00 | |
GU Total financial expenses (VI) | | | 366 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 371.00 | 217.00 | | 2 371.00 |
A2 TOTAL ASSETS | 62 901.00 | 92 699.00 | | 62 901.00 |
HA Exceptional income from management transactions | 5 101.00 | 207.00 | | 5 101.00 |
HB Exceptional income from capital transactions | 429 601.00 | 17 962 000.00 | | 429 601.00 |
HD Total exceptional income (VII) | 434 702.00 | 17 962 207.00 | | 434 702.00 |
HE Exceptional expenses on management operations | 7 309.00 | 3 154.00 | | 7 309.00 |
HF Exceptional expenses on capital transactions | 391 245.00 | 2 291 689.00 | | 391 245.00 |
HH Total exceptional expenses (VIII) | 398 554.00 | 2 294 843.00 | | 398 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 147.00 | 15 667 363.00 | | 36 147.00 |
HK Income tax | | 619 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 159.00 | 19 570 190.00 | | 960 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 438.00 | 3 951 938.00 | | 1 112 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 278.00 | 15 618 252.00 | | -152 278.00 |
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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 | 23 778 820.00 | | 6 752 031.00 | 23 778 820.00 |
I3 DECREASES Total Financial Fixed Assets | 3 636 500.00 | 848 042.00 | 23 747 911.00 | 3 636 500.00 |
I4 DECREASES Grand Total | 3 636 500.00 | 1 217 454.00 | 25 676 897.00 | 3 636 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 369 412.00 | 1 928 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 657.00 | | 63 741.00 | 2 234 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 544 163.00 | | 6 688 290.00 | 21 544 163.00 |
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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 | 42 689.00 | 83 097.00 | 21 802.00 | 42 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 689.00 | 83 097.00 | 21 802.00 | 42 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 603.00 | 166 913.00 | 9 156.00 | 19 603.00 |
7B Total provisions for depreciation | 155 117.00 | 349 495.00 | 9 156.00 | 155 117.00 |
7C Grand total | 155 117.00 | 349 495.00 | 9 156.00 | 155 117.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 349 495.00 | 9 156.00 | |
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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
8B Suppliers and Related Accounts | 50 269.00 | 50 269.00 | | 50 269.00 |
8C Staff and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UL Receivables related to investments | 18 612 041.00 | | 18 612 041.00 | 18 612 041.00 |
UP Loans | 632 124.00 | | 632 124.00 | 632 124.00 |
UT Other financial assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
UX Other trade receivables | 42 824.00 | 42 824.00 | | 42 824.00 |
VB VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VC Group and associates | 26 871.00 | 26 871.00 | | 26 871.00 |
VG Loans with a maturity of up to one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 201 639.00 | 201 639.00 | | 201 639.00 |
VK Loans repaid during the year | 456 611.00 | | | 456 611.00 |
VM Income taxes | 186 244.00 | 186 244.00 | | 186 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 704.00 | 87 704.00 | | 87 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 083.00 | 163 083.00 | | 163 083.00 |
VS Prepaid expenses | 23 712.00 | 23 712.00 | | 23 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 305 106.00 | 460 941.00 | 21 844 165.00 | 22 305 106.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 419.00 | 409 419.00 | | 409 419.00 |
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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 | 12 829.00 | 12 654.00 | | 12 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 607.00 | 64 327.00 | | 18 607.00 |
ST Other accounts | 51 682.00 | 60 510.00 | | 51 682.00 |
XQ Rental, rental and co-ownership charges | 4 205.00 | 2 950.00 | | 4 205.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 767.00 | 784.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 596.00 | 13 438.00 | | 13 596.00 |
YY Amount of VAT collected | 14 518.00 | 89 317.00 | | 14 518.00 |
YZ Total deductible VAT on goods and services | 13 582.00 | 20 560.00 | | 13 582.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 493.00 | 127 787.00 | | 74 493.00 |
