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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 29 608.00 | | 29 608.00 | 29 608.00 |
AP Buildings | 593 537.00 | 134 814.00 | 458 723.00 | 593 537.00 |
AT Other tangible assets | 154 191.00 | 152 091.00 | 2 100.00 | 154 191.00 |
BB Receivables related to investments | 4 957 917.00 | 988 200.00 | 3 969 717.00 | 4 957 917.00 |
BJ TOTAL (I) | 5 845 434.00 | 1 290 295.00 | 4 555 139.00 | 5 845 434.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 120 960.00 | | 120 960.00 | 120 960.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 137 308.00 | | 137 308.00 | 137 308.00 |
CO Grand total (0 to V) | 5 982 742.00 | 1 290 295.00 | 4 692 447.00 | 5 982 742.00 |
CU Other investments | 95 180.00 | 15 190.00 | 79 990.00 | 95 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 298 788.00 | | | 4 298 788.00 |
DH Retained earnings | -3 493 578.00 | | | -3 493 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 677.00 | | | -121 677.00 |
DL TOTAL (I) | 2 798 532.00 | | | 2 798 532.00 |
DU Loans and Debts from Credit Institutions (3) | 206 894.00 | | | 206 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 744.00 | | | 1 660 744.00 |
DX Trade payables and related accounts | 2 348.00 | | | 2 348.00 |
DY Tax and social security liabilities | 23 928.00 | | | 23 928.00 |
EC TOTAL (IV) | 1 893 915.00 | | | 1 893 915.00 |
EE Grand total (I to V) | 4 692 447.00 | | | 4 692 447.00 |
EG Accrued income and payables due within one year | 1 723 363.00 | | | 1 723 363.00 |
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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 | 57 773.00 | | 57 773.00 | 57 773.00 |
FJ Net sales | 57 773.00 | | 57 773.00 | 57 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FR Total operating income (I) | | | 59 394.00 | |
FW Other purchases and external expenses | | | 25 152.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | -12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 141.00 | |
GF Total Operating Expenses (II) | | | 47 696.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697.00 | |
GL Other interest and similar income | | | 56 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 436.00 | |
GP Total financial income (V) | | | 517 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 406.00 | |
GR Interest and similar expenses | | | 15 105.00 | |
GU Total financial expenses (VI) | | | 304 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | | | 1 621.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 495 808.00 | | | 495 808.00 |
HD Total exceptional income (VII) | 496 281.00 | | | 496 281.00 |
HF Exceptional expenses on capital transactions | 842 307.00 | | | 842 307.00 |
HH Total exceptional expenses (VIII) | 842 308.00 | | | 842 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 026.00 | | | -346 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 838.00 | | | 1 072 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 515.00 | | | 1 194 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 677.00 | | | -121 677.00 |
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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 | 6 538 535.00 | | 548 515.00 | 6 538 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225 717.00 | 5 053 097.00 | |
I4 DECREASES Grand Total | | 1 241 617.00 | 5 845 433.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 777 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 236.00 | | | 793 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730 299.00 | | 548 515.00 | 5 730 299.00 |
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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 | 275 664.00 | 27 141.00 | 15 900.00 | 275 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 664.00 | 27 141.00 | 15 900.00 | 275 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 153 340.00 | 284 306.00 | 449 446.00 | 1 153 340.00 |
7B Total provisions for depreciation | 1 174 420.00 | 289 406.00 | 460 436.00 | 1 174 420.00 |
7C Grand total | 1 174 420.00 | 289 406.00 | 460 436.00 | 1 174 420.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 289 406.00 | 460 436.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
UL Receivables related to investments | 4 957 917.00 | 56 726.00 | 4 901 191.00 | 4 957 917.00 |
UX Other trade receivables | 120 960.00 | 120 960.00 | | 120 960.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 206 894.00 | 36 342.00 | 147 990.00 | 206 894.00 |
VI Group and Associates | 1 656 544.00 | 1 656 544.00 | | 1 656 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 605.00 | 180 413.00 | 4 901 191.00 | 5 081 605.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 915.00 | 1 723 363.00 | 147 990.00 | 1 893 915.00 |
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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 | 7 448.00 | | | 7 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | | | 5 753.00 |
ST Other accounts | 19 393.00 | | | 19 393.00 |
XQ Rental, rental and co-ownership charges | 6.00 | | | 6.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 071.00 | | | 8 071.00 |
YY Amount of VAT collected | 10 842.00 | | | 10 842.00 |
YZ Total deductible VAT on goods and services | 1 276.00 | | | 1 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 152.00 | | | 25 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
