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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 552.00 | 68 241.00 | 153 311.00 | 221 552.00 |
AP Buildings | 301 552.00 | 170 490.00 | 131 061.00 | 301 552.00 |
BB Receivables related to investments | 1 591 112.00 | | 1 591 112.00 | 1 591 112.00 |
BF Loans | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 2 167 287.00 | 238 731.00 | 1 928 556.00 | 2 167 287.00 |
BX Customers and related accounts | 283 572.00 | 274 161.00 | 9 411.00 | 283 572.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 288 186.00 | 274 161.00 | 14 025.00 | 288 186.00 |
CO Grand total (0 to V) | 2 455 474.00 | 512 892.00 | 1 942 581.00 | 2 455 474.00 |
CU Other investments | 50 933.00 | | 50 933.00 | 50 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -446 996.00 | -448 166.00 | | -446 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 858.00 | 1 170.00 | | -44 858.00 |
DL TOTAL (I) | -451 154.00 | -406 296.00 | | -451 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 078.00 | 10 863 588.00 | | 2 387 078.00 |
DX Trade payables and related accounts | 6 514.00 | 5 519.00 | | 6 514.00 |
DY Tax and social security liabilities | 142.00 | 142.00 | | 142.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EC TOTAL (IV) | 2 393 736.00 | 10 905 251.00 | | 2 393 736.00 |
EE Grand total (I to V) | 1 942 581.00 | 10 498 955.00 | | 1 942 581.00 |
EG Accrued income and payables due within one year | 6 657.00 | 47 662.00 | | 6 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 302.00 | | 50 302.00 | 50 302.00 |
FJ Net sales | 50 302.00 | | 50 302.00 | 50 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 303.00 | |
FW Other purchases and external expenses | | | 13 592.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 623.00 | |
GF Total Operating Expenses (II) | | | 88 548.00 | |
GG - OPERATING RESULT (I - II) | | | -38 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 183.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 106 381.00 | |
GP Total financial income (V) | | | 121 090.00 | |
GR Interest and similar expenses | | | 132 077.00 | |
GU Total financial expenses (VI) | | | 132 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 72 303.00 | | 7 200.00 |
HC Reversals of provisions and transfers of expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
HD Total exceptional income (VII) | 13 973.00 | 79 076.00 | | 13 973.00 |
HE Exceptional expenses on management operations | | 10 141.00 | | |
HF Exceptional expenses on capital transactions | 9 600.00 | 12 359.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 22 500.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | 56 576.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 367.00 | 297 699.00 | | 185 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 226.00 | 296 528.00 | | 230 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 858.00 | 1 170.00 | | -44 858.00 |
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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 | 10 695 484.00 | | 399 183.00 | 10 695 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 927 379.00 | 1 644 183.00 | |
I4 DECREASES Grand Total | | 8 927 379.00 | 2 167 287.00 | |
IO DECREASES Total including other intangible assets | | | 221 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 552.00 | | | 221 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 552.00 | | | 301 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 172 380.00 | | 399 183.00 | 10 172 380.00 |
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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 | 66 107.00 | 17 460.00 | | 66 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 107.00 | 17 460.00 | | 66 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 618.00 | 14 623.00 | | 53 618.00 |
6E on fixed assets – tangible | 93 696.00 | | 6 773.00 | 93 696.00 |
6T Receivables | 231 962.00 | 42 199.00 | | 231 962.00 |
7B Total provisions for depreciation | 379 276.00 | 56 822.00 | 6 773.00 | 379 276.00 |
7C Grand total | 379 276.00 | 56 822.00 | 6 773.00 | 379 276.00 |
UE of which provisions and reversals: - Operating | | 56 822.00 | | |
UJ - Exceptional | | | 6 773.00 | |
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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
UL Receivables related to investments | 1 591 112.00 | | 1 591 112.00 | 1 591 112.00 |
UP Loans | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 283 572.00 | 283 572.00 | | 283 572.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 2 387 078.00 | | | 2 387 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 915.00 | 288 803.00 | 1 591 112.00 | 1 879 915.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 736.00 | 6 657.00 | | 2 393 736.00 |
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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 | | 560.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 281.00 | 16 357.00 | | 8 281.00 |
ST Other accounts | 4 957.00 | 5 839.00 | | 4 957.00 |
XQ Rental, rental and co-ownership charges | 354.00 | 355.00 | | 354.00 |
YW Business tax | 674.00 | 681.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | 1 241.00 | | 674.00 |
YZ Total deductible VAT on goods and services | 4 910.00 | 3 951.00 | | 4 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 592.00 | 22 551.00 | | 13 592.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
