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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 510 000.00 | | 510 000.00 | 510 000.00 |
AT Other tangible assets | 287 063.00 | 122 693.00 | 164 370.00 | 287 063.00 |
BB Receivables related to investments | 1 697 210.00 | | 1 697 210.00 | 1 697 210.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 7 479 687.00 | 2 157 504.00 | 5 322 183.00 | 7 479 687.00 |
BX Customers and related accounts | 210 227.00 | | 210 227.00 | 210 227.00 |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CD Marketable securities | 701 487.00 | | 701 487.00 | 701 487.00 |
CF Cash and cash equivalents | 118 113.00 | | 118 113.00 | 118 113.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 1 048 229.00 | | 1 048 229.00 | 1 048 229.00 |
CO Grand total (0 to V) | 8 527 916.00 | 2 157 504.00 | 6 370 412.00 | 8 527 916.00 |
CP Shares due in less than one year | 1 700 054.00 | | | 1 700 054.00 |
CU Other investments | 5 479 433.00 | 2 026 674.00 | 3 452 759.00 | 5 479 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 500.00 | 1 196 500.00 | | 1 196 500.00 |
DD Legal reserve (1) | 119 650.00 | 119 650.00 | | 119 650.00 |
DG Other reserves | 4 988 614.00 | 4 479 402.00 | | 4 988 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233 466.00 | 509 212.00 | | -1 233 466.00 |
DL TOTAL (I) | 5 071 298.00 | 6 304 764.00 | | 5 071 298.00 |
DU Loans and Debts from Credit Institutions (3) | 364 327.00 | 724 461.00 | | 364 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 994.00 | 506 438.00 | | 822 994.00 |
DX Trade payables and related accounts | 35 200.00 | 83 825.00 | | 35 200.00 |
DY Tax and social security liabilities | 68 118.00 | 85 297.00 | | 68 118.00 |
EA Other liabilities | | 23 485.00 | | |
EB Prepaid income (2) | 8 475.00 | 6 750.00 | | 8 475.00 |
EC TOTAL (IV) | 1 299 114.00 | 1 430 256.00 | | 1 299 114.00 |
EE Grand total (I to V) | 6 370 412.00 | 7 735 020.00 | | 6 370 412.00 |
EG Accrued income and payables due within one year | 1 074 248.00 | 1 132 237.00 | | 1 074 248.00 |
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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 | 793 189.00 | | 793 189.00 | 793 189.00 |
FJ Net sales | 793 189.00 | | 793 189.00 | 793 189.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 262.00 | |
FO Operating subsidies | | | 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 801 802.00 | |
FW Other purchases and external expenses | | | 266 323.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 201 472.00 | |
FZ Social Security Contributions | | | 52 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 551 616.00 | |
GG - OPERATING RESULT (I - II) | | | 250 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 132.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 877 141.00 | |
GP Total financial income (V) | | | 637 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 026 674.00 | |
GR Interest and similar expenses | | | 19 409.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 046 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | 9 488.00 | | 7 940.00 |
HB Exceptional income from capital transactions | 880.00 | 234 000.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 234 000.00 | | 880.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 2 142.00 | 267 726.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 268 031.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -34 031.00 | | -1 262.00 |
HK Income tax | 73 939.00 | 75 580.00 | | 73 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 314.00 | 1 353 043.00 | | 1 440 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 779.00 | 843 831.00 | | 2 673 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233 466.00 | 509 212.00 | | -1 233 466.00 |
HP References: Equipment leasing | 2 315.00 | 2 525.00 | | 2 315.00 |
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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 | 6 970 195.00 | | 2 474 592.00 | 6 970 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 959 917.00 | 7 184 487.00 | |
I4 DECREASES Grand Total | | 1 965 100.00 | 7 479 687.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 287 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 970.00 | | 5 276.00 | 286 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675 088.00 | | 2 469 316.00 | 6 675 088.00 |
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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 | 105 356.00 | 28 515.00 | 3 041.00 | 105 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 219.00 | 28 515.00 | 3 041.00 | 97 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 167.00 | 167.00 | |
7B Total provisions for depreciation | | 2 026 674.00 | | |
7C Grand total | | 2 026 674.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 026 674.00 | | |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8B Suppliers and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8C Staff and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8L Deferred income | 8 475.00 | 8 475.00 | | 8 475.00 |
UL Receivables related to investments | 1 697 210.00 | 1 697 210.00 | | 1 697 210.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 210 227.00 | 210 227.00 | | 210 227.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 364 327.00 | 139 462.00 | 224 121.00 | 364 327.00 |
VI Group and Associates | 822 994.00 | 822 994.00 | | 822 994.00 |
VJ Loans taken out during the year | 71 037.00 | | | 71 037.00 |
VK Loans repaid during the year | 431 091.00 | | | 431 091.00 |
VM Income taxes | 51 701.00 | 51 701.00 | | 51 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 683.00 | 1 928 683.00 | | 1 928 683.00 |
VW VAT | 43 627.00 | 43 627.00 | | 43 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 114.00 | 1 074 248.00 | 224 121.00 | 1 299 114.00 |
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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 | 2 110.00 | 2 069.00 | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 582.00 | 94 217.00 | | 100 582.00 |
ST Other accounts | 90 974.00 | 99 343.00 | | 90 974.00 |
XQ Rental, rental and co-ownership charges | 25 766.00 | 24 120.00 | | 25 766.00 |
YU External personnel | 49 000.00 | | | 49 000.00 |
YW Business tax | 886.00 | 796.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 996.00 | 2 866.00 | | 2 996.00 |
YY Amount of VAT collected | 212 029.00 | 161 348.00 | | 212 029.00 |
YZ Total deductible VAT on goods and services | 49 967.00 | 29 487.00 | | 49 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 323.00 | 217 680.00 | | 266 323.00 |
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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 | 4.00 | | | 4.00 |
