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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 252 487.00 | 85 833.00 | 166 655.00 | 252 487.00 |
BB Receivables related to investments | 765 500.00 | | 765 500.00 | 765 500.00 |
BJ TOTAL (I) | 14 512 888.00 | 116 323.00 | 14 396 566.00 | 14 512 888.00 |
BX Customers and related accounts | 68 448.00 | | 68 448.00 | 68 448.00 |
BZ Other receivables | 6 619 540.00 | | 6 619 540.00 | 6 619 540.00 |
CF Cash and cash equivalents | 299 095.00 | | 299 095.00 | 299 095.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 6 991 331.00 | | 6 991 331.00 | 6 991 331.00 |
CO Grand total (0 to V) | 21 504 219.00 | 116 323.00 | 21 387 896.00 | 21 504 219.00 |
CU Other investments | 13 464 411.00 | | 13 464 411.00 | 13 464 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 002 754.00 | | | 6 002 754.00 |
DB Share, merger, contribution premiums, etc. | 158 858.00 | | | 158 858.00 |
DD Legal reserve (1) | 20 056.00 | | | 20 056.00 |
DH Retained earnings | 3 250 239.00 | | | 3 250 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 774.00 | | | -441 774.00 |
DL TOTAL (I) | 8 990 133.00 | | | 8 990 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 516.00 | | | 3 155 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765 365.00 | | | 5 765 365.00 |
DX Trade payables and related accounts | 14 047.00 | | | 14 047.00 |
DY Tax and social security liabilities | 68 140.00 | | | 68 140.00 |
EA Other liabilities | 3 394 695.00 | | | 3 394 695.00 |
EC TOTAL (IV) | 12 397 764.00 | | | 12 397 764.00 |
EE Grand total (I to V) | 21 387 896.00 | | | 21 387 896.00 |
EG Accrued income and payables due within one year | 9 493 488.00 | | | 9 493 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 301 352.00 | |
FR Total operating income (I) | | | 301 352.00 | |
FW Other purchases and external expenses | | | 329 676.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 244 402.00 | |
FZ Social Security Contributions | | | 95 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 241.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 698 379.00 | |
GG - OPERATING RESULT (I - II) | | | -397 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 083.00 | |
GP Total financial income (V) | | | 86 083.00 | |
GR Interest and similar expenses | | | 67 594.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 67 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 64 095.00 | | | 64 095.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 64 098.00 | | | 64 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 228.00 | | | -63 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 304.00 | | | 388 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 079.00 | | | 830 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 774.00 | | | -441 774.00 |
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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 | 5 302 142.00 | | 9 210 746.00 | 5 302 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 229 911.00 | |
I4 DECREASES Grand Total | | | 14 512 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 977.00 | | | 282 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019 165.00 | | 9 210 746.00 | 5 019 165.00 |
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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 | 90 082.00 | 26 241.00 | | 90 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 082.00 | 26 241.00 | | 90 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 653.00 | | 1 653.00 | 1 653.00 |
5Z Total provisions for risks and expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
7C Grand total | 1 653.00 | | 1 653.00 | 1 653.00 |
UE of which provisions and reversals: - Operating | | | 1 653.00 | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8B Suppliers and Related Accounts | 14 047.00 | 14 047.00 | | 14 047.00 |
8C Staff and Related Accounts | 19 380.00 | 19 380.00 | | 19 380.00 |
8D Social Security and Other Social Organizations | 41 766.00 | 41 766.00 | | 41 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394 695.00 | 3 394 695.00 | | 3 394 695.00 |
UL Receivables related to investments | 765 500.00 | | 765 500.00 | 765 500.00 |
UX Other trade receivables | 68 448.00 | 68 448.00 | | 68 448.00 |
VB VAT | 102 743.00 | 102 743.00 | | 102 743.00 |
VC Group and associates | 6 256 297.00 | 6 256 297.00 | | 6 256 297.00 |
VH Loans with a maturity of more than one year at origin | 3 155 516.00 | 251 240.00 | 1 051 395.00 | 3 155 516.00 |
VI Group and Associates | 5 762 209.00 | 5 762 209.00 | | 5 762 209.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 144 484.00 | | | 144 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 500.00 | 260 500.00 | | 260 500.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 736.00 | 6 692 236.00 | 765 500.00 | 7 457 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 397 764.00 | 9 493 488.00 | 1 051 395.00 | 12 397 764.00 |
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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 | 1 834.00 | | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 252.00 | | | 270 252.00 |
ST Other accounts | 32 780.00 | | | 32 780.00 |
XQ Rental, rental and co-ownership charges | 14 127.00 | | | 14 127.00 |
YT Subcontracting | 12 518.00 | | | 12 518.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 370.00 | | | 2 370.00 |
YY Amount of VAT collected | 61 777.00 | | | 61 777.00 |
YZ Total deductible VAT on goods and services | 59 720.00 | | | 59 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 676.00 | | | 329 676.00 |
