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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 | 15 208.00 | 10 384.00 | 4 824.00 | 15 208.00 |
AP Buildings | 1 051.00 | 16.00 | 1 035.00 | 1 051.00 |
AT Other tangible assets | 2 611.00 | 961.00 | 1 651.00 | 2 611.00 |
BH Other financial assets | 4 283 079.00 | | 4 283 079.00 | 4 283 079.00 |
BJ TOTAL (I) | 6 511 996.00 | 11 361.00 | 6 500 637.00 | 6 511 996.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 185 591.00 | | 185 591.00 | 185 591.00 |
BZ Other receivables | 179 079.00 | | 179 079.00 | 179 079.00 |
CF Cash and cash equivalents | 113 507.00 | | 113 507.00 | 113 507.00 |
CH Prepaid expenses | 22 421.00 | | 22 421.00 | 22 421.00 |
CJ TOTAL (II) | 503 214.00 | | 503 214.00 | 503 214.00 |
CM Bond redemption premiums (IV) | 551 590.00 | | 551 590.00 | 551 590.00 |
CO Grand total (0 to V) | 7 566 802.00 | 11 361.00 | 7 555 440.00 | 7 566 802.00 |
CU Other investments | 2 210 048.00 | | 2 210 048.00 | 2 210 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 650 000.00 | | | 3 650 000.00 |
DH Retained earnings | -3 196.00 | | | -3 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | | | 14 172.00 |
DL TOTAL (I) | 3 660 976.00 | | | 3 660 976.00 |
DT Other Bond Issues | 1 213 000.00 | | | 1 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 960.00 | | | 2 259 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | | | 46 200.00 |
DX Trade payables and related accounts | 167 414.00 | | | 167 414.00 |
DY Tax and social security liabilities | 205 976.00 | | | 205 976.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 3 894 465.00 | | | 3 894 465.00 |
EE Grand total (I to V) | 7 555 440.00 | | | 7 555 440.00 |
EG Accrued income and payables due within one year | 810 658.00 | | | 810 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 860.00 | | | 3 860.00 |
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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 | 66 034.00 | | 66 034.00 | 66 034.00 |
FJ Net sales | 66 034.00 | | 66 034.00 | 66 034.00 |
FR Total operating income (I) | | | 66 034.00 | |
FW Other purchases and external expenses | | | 132 237.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 25 991.00 | |
FZ Social Security Contributions | | | 15 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 174 471.00 | |
GG - OPERATING RESULT (I - II) | | | -108 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 026.00 | |
GP Total financial income (V) | | | 339 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 410.00 | |
GR Interest and similar expenses | | | 161 008.00 | |
GU Total financial expenses (VI) | | | 213 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 998.00 | | | 55 998.00 |
HD Total exceptional income (VII) | 55 998.00 | | | 55 998.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HG Exceptional depreciation and provisions | 55 998.00 | | | 55 998.00 |
HH Total exceptional expenses (VIII) | 58 997.00 | | | 58 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 058.00 | | | 461 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 886.00 | | | 446 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 172.00 | | | 14 172.00 |
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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 | 25 019.00 | | 12 039 987.00 | 25 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 283 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | 25 019.00 | 5 525 089.00 | 6 493 127.00 | 25 019.00 |
I4 DECREASES Grand Total | 25 019.00 | 5 527 989.00 | 6 511 998.00 | 25 019.00 |
IO DECREASES Total including other intangible assets | | 2 900.00 | 15 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 019.00 | | 12 018 216.00 | 25 019.00 |
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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 | | 11 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | | |
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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 | | 55 998.00 | 55 998.00 | |
7C Grand total | | 55 998.00 | 55 998.00 | |
UJ - Exceptional | | 55 998.00 | 55 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 213 000.00 | 9 000.00 | | 1 213 000.00 |
8A Miscellaneous Loans and Financial Debts | 46 200.00 | | 46 200.00 | 46 200.00 |
8B Suppliers and Related Accounts | 167 414.00 | 167 414.00 | | 167 414.00 |
8C Staff and Related Accounts | 56 991.00 | 56 991.00 | | 56 991.00 |
8D Social Security and Other Social Organizations | 47 877.00 | 47 877.00 | | 47 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 4 283 079.00 | | 4 283 079.00 | 4 283 079.00 |
UX Other trade receivables | 185 591.00 | 185 591.00 | | 185 591.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 76 339.00 | 76 339.00 | | 76 339.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 2 256 100.00 | 376 293.00 | 1 879 807.00 | 2 256 100.00 |
VJ Loans taken out during the year | 3 704 000.00 | | | 3 704 000.00 |
VK Loans repaid during the year | 261 806.00 | | | 261 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 003.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 22 421.00 | 22 421.00 | | 22 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 170.00 | 387 091.00 | 4 283 079.00 | 4 670 170.00 |
VW VAT | 94 104.00 | 94 104.00 | | 94 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 465.00 | 764 458.00 | 1 926 007.00 | 3 894 465.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 719.00 | | | 16 719.00 |
ST Other accounts | 95 732.00 | | | 95 732.00 |
XQ Rental, rental and co-ownership charges | 18 056.00 | | | 18 056.00 |
YT Subcontracting | 1 730.00 | | | 1 730.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 188.00 | | | 188.00 |
YZ Total deductible VAT on goods and services | 67 578.00 | | | 67 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 237.00 | | | 132 237.00 |
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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 | 5.00 | | | 5.00 |
