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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 425 306.00 | 251 187.00 | 174 118.00 | 425 306.00 |
BH Other financial assets | 21 797.00 | | 21 797.00 | 21 797.00 |
BJ TOTAL (I) | 483 002.00 | 252 086.00 | 230 916.00 | 483 002.00 |
BX Customers and related accounts | 166 919.00 | 101 056.00 | 65 863.00 | 166 919.00 |
BZ Other receivables | 33 935.00 | | 33 935.00 | 33 935.00 |
CF Cash and cash equivalents | 116 620.00 | | 116 620.00 | 116 620.00 |
CH Prepaid expenses | 90 789.00 | | 90 789.00 | 90 789.00 |
CJ TOTAL (II) | 408 264.00 | 101 056.00 | 307 208.00 | 408 264.00 |
CO Grand total (0 to V) | 891 266.00 | 353 142.00 | 538 124.00 | 891 266.00 |
CR Shares due in more than one year | 101 056.00 | | | 101 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 76 081.00 | 76 081.00 | | 76 081.00 |
DH Retained earnings | -583 553.00 | -435 245.00 | | -583 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | -148 307.00 | | 25 230.00 |
DL TOTAL (I) | -272 686.00 | -297 915.00 | | -272 686.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 773.00 | 54 699.00 | | 64 773.00 |
DX Trade payables and related accounts | 731 705.00 | 814 305.00 | | 731 705.00 |
DY Tax and social security liabilities | 10.00 | 2 326.00 | | 10.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 13 134.00 | 11 558.00 | | 13 134.00 |
EC TOTAL (IV) | 810 809.00 | 883 888.00 | | 810 809.00 |
EE Grand total (I to V) | 538 124.00 | 585 972.00 | | 538 124.00 |
EG Accrued income and payables due within one year | 810 809.00 | 829 189.00 | | 810 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 437.00 | | 3 437.00 | 3 437.00 |
FG Production sold - services | 247 415.00 | | 247 415.00 | 247 415.00 |
FJ Net sales | 250 853.00 | | 250 853.00 | 250 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 253 900.00 | |
FW Other purchases and external expenses | | | 286 892.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 1 060.00 | |
FZ Social Security Contributions | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GE Other Expenses | | | 13 365.00 | |
GF Total Operating Expenses (II) | | | 387 333.00 | |
GG - OPERATING RESULT (I - II) | | | -133 433.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | 3 569.00 | | 2 449.00 |
A4 Equity method investments | 13 365.00 | 17 250.00 | | 13 365.00 |
HA Exceptional income from management transactions | 30 602.00 | 10 621.00 | | 30 602.00 |
HB Exceptional income from capital transactions | 134 000.00 | 39 075.00 | | 134 000.00 |
HD Total exceptional income (VII) | 164 602.00 | 49 696.00 | | 164 602.00 |
HE Exceptional expenses on management operations | 3 953.00 | 510.00 | | 3 953.00 |
HF Exceptional expenses on capital transactions | 14 055.00 | 4 893.00 | | 14 055.00 |
HH Total exceptional expenses (VIII) | 18 008.00 | 5 403.00 | | 18 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 594.00 | 44 294.00 | | 146 594.00 |
HK Income tax | -10 877.00 | | | -10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 324.00 | 348 031.00 | | 420 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 094.00 | 496 339.00 | | 395 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | -148 307.00 | | 25 230.00 |
HQ References: Real Estate Leasing | | 9 587.00 | | |
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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 | 606 447.00 | | 31 478.00 | 606 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 797.00 | |
I4 DECREASES Grand Total | | 154 922.00 | 483 002.00 | |
IO DECREASES Total including other intangible assets | | | 35 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 922.00 | 425 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 899.00 | | | 35 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 750.00 | | 31 478.00 | 548 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 797.00 | | | 21 797.00 |
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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 | 311 801.00 | 81 153.00 | 140 868.00 | 311 801.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 902.00 | 81 153.00 | 140 868.00 | 310 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 532.00 | 523.00 | | 100 532.00 |
7B Total provisions for depreciation | 100 532.00 | 523.00 | | 100 532.00 |
7C Grand total | 100 532.00 | 523.00 | | 100 532.00 |
UE of which provisions and reversals: - Operating | | 523.00 | | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8B Suppliers and Related Accounts | 731 705.00 | 731 705.00 | | 731 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
UT Other financial assets | 21 797.00 | | | 21 797.00 |
UX Other trade receivables | 65 863.00 | | | 65 863.00 |
VA Doubtful or disputed receivables | 101 056.00 | | | 101 056.00 |
VC Group and associates | 14 254.00 | | | 14 254.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 54 573.00 | 54 573.00 | | 54 573.00 |
VM Income taxes | 13 699.00 | | | 13 699.00 |
VP Miscellaneous | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | | | 3 695.00 |
VS Prepaid expenses | 90 789.00 | | | 90 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 441.00 | 190 588.00 | 122 853.00 | 313 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 809.00 | 810 809.00 | | 810 809.00 |
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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 | 382.00 | 3 369.00 | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | 5 866.00 | | 4 626.00 |
ST Other accounts | 174 643.00 | 227 889.00 | | 174 643.00 |
XQ Rental, rental and co-ownership charges | 71 886.00 | 86 719.00 | | 71 886.00 |
YT Subcontracting | | 561.00 | | |
YU External personnel | 35 530.00 | 17 854.00 | | 35 530.00 |
YV Retrocessions of fees, commissions and brokerage | 206.00 | 608.00 | | 206.00 |
YW Business tax | 3 439.00 | 3 102.00 | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 821.00 | 6 471.00 | | 3 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 892.00 | 339 497.00 | | 286 892.00 |
