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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 043.00 | 24 843.00 | 2 200.00 | 27 043.00 |
BB Receivables related to investments | 905 260.00 | 633 682.00 | 271 578.00 | 905 260.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 955 869.00 | 663 525.00 | 292 344.00 | 955 869.00 |
BX Customers and related accounts | 54 890.00 | | 54 890.00 | 54 890.00 |
BZ Other receivables | 369 944.00 | | 369 944.00 | 369 944.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 58 714.00 | | 58 714.00 | 58 714.00 |
CJ TOTAL (II) | 583 548.00 | | 583 548.00 | 583 548.00 |
CO Grand total (0 to V) | 1 539 417.00 | 663 525.00 | 875 892.00 | 1 539 417.00 |
CP Shares due in less than one year | 274 878.00 | | | 274 878.00 |
CU Other investments | 20 266.00 | 5 000.00 | 15 266.00 | 20 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 978.00 | 135 978.00 | | 135 978.00 |
DB Share, merger, contribution premiums, etc. | 17 022.00 | 17 022.00 | | 17 022.00 |
DD Legal reserve (1) | 36 851.00 | 36 851.00 | | 36 851.00 |
DG Other reserves | 329 695.00 | 306 899.00 | | 329 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 705.00 | 22 796.00 | | -19 705.00 |
DL TOTAL (I) | 499 841.00 | 519 546.00 | | 499 841.00 |
DU Loans and Debts from Credit Institutions (3) | 347 492.00 | 457 655.00 | | 347 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 906.00 | 46 435.00 | | 6 906.00 |
DX Trade payables and related accounts | 1 677.00 | 20 359.00 | | 1 677.00 |
DY Tax and social security liabilities | 19 406.00 | 46 278.00 | | 19 406.00 |
EA Other liabilities | 569.00 | 23 301.00 | | 569.00 |
EC TOTAL (IV) | 376 051.00 | 594 028.00 | | 376 051.00 |
EE Grand total (I to V) | 875 892.00 | 1 113 575.00 | | 875 892.00 |
EG Accrued income and payables due within one year | 130 972.00 | 246 537.00 | | 130 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 877.00 | | |
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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 | 280 552.00 | | 280 552.00 | 280 552.00 |
FJ Net sales | 280 552.00 | | 280 552.00 | 280 552.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 283 154.00 | |
FW Other purchases and external expenses | | | 50 367.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 37 262.00 | |
FZ Social Security Contributions | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 103 123.00 | |
GG - OPERATING RESULT (I - II) | | | 180 031.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 080.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 187 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 422.00 | | 71.00 |
HB Exceptional income from capital transactions | 22 732.00 | | | 22 732.00 |
HD Total exceptional income (VII) | 22 803.00 | 422.00 | | 22 803.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 38 940.00 | | | 38 940.00 |
HH Total exceptional expenses (VIII) | 38 940.00 | 90.00 | | 38 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 138.00 | 332.00 | | -16 138.00 |
HK Income tax | | 4 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 170.00 | 339 206.00 | | 310 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 875.00 | 316 409.00 | | 329 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 705.00 | 22 796.00 | | -19 705.00 |
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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 | 992 610.00 | | 2 200.00 | 992 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 940.00 | 928 826.00 | |
I4 DECREASES Grand Total | | 38 940.00 | 955 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | 2 200.00 | 24 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 766.00 | | | 967 766.00 |
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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 | 24 587.00 | 256.00 | | 24 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 587.00 | 256.00 | | 24 587.00 |
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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 | 457 602.00 | 181 080.00 | | 457 602.00 |
7C Grand total | 457 602.00 | 181 080.00 | | 457 602.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 080.00 | | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UL Receivables related to investments | 905 260.00 | 905 260.00 | | 905 260.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 54 890.00 | 54 890.00 | | 54 890.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 361 285.00 | 361 285.00 | | 361 285.00 |
VH Loans with a maturity of more than one year at origin | 347 492.00 | 102 413.00 | 245 079.00 | 347 492.00 |
VI Group and Associates | 6 906.00 | 6 906.00 | | 6 906.00 |
VJ Loans taken out during the year | 5 665.00 | | | 5 665.00 |
VK Loans repaid during the year | 106 951.00 | | | 106 951.00 |
VM Income taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 394.00 | 1 333 394.00 | | 1 333 394.00 |
VW VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 051.00 | 130 972.00 | 245 079.00 | 376 051.00 |
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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 | 1 275.00 | 1 032.00 | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 097.00 | 21 160.00 | | 11 097.00 |
ST Other accounts | 32 398.00 | 38 348.00 | | 32 398.00 |
XQ Rental, rental and co-ownership charges | 6 873.00 | 10 473.00 | | 6 873.00 |
YT Subcontracting | | 1 250.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | 1 032.00 | | 1 275.00 |
YY Amount of VAT collected | 71 860.00 | 50 308.00 | | 71 860.00 |
YZ Total deductible VAT on goods and services | 4 356.00 | 6 279.00 | | 4 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 367.00 | 71 231.00 | | 50 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
