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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
AJ Other Intangible Assets | 6 935.00 | 6 935.00 | | 6 935.00 |
AP Buildings | 11 566.00 | 10 635.00 | 932.00 | 11 566.00 |
AT Other tangible assets | 149 185.00 | 136 796.00 | 12 389.00 | 149 185.00 |
BB Receivables related to investments | 7 437 472.00 | | 7 437 472.00 | 7 437 472.00 |
BJ TOTAL (I) | 7 644 578.00 | 182 817.00 | 7 461 761.00 | 7 644 578.00 |
BT Goods | 315 671.00 | | 315 671.00 | 315 671.00 |
BX Customers and related accounts | 97 413.00 | 39 728.00 | 57 685.00 | 97 413.00 |
BZ Other receivables | 411 047.00 | 326 217.00 | 84 830.00 | 411 047.00 |
CF Cash and cash equivalents | 3 086 585.00 | | 3 086 585.00 | 3 086 585.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 3 913 287.00 | 365 945.00 | 3 547 342.00 | 3 913 287.00 |
CO Grand total (0 to V) | 11 557 865.00 | 548 762.00 | 11 009 103.00 | 11 557 865.00 |
CR Shares due in more than one year | 390 116.00 | | | 390 116.00 |
CU Other investments | 28 297.00 | 17 329.00 | 10 968.00 | 28 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 48 920.00 | | | 48 920.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DE Statutory or contractual reserves | 9 219 056.00 | 9 107 991.00 | | 9 219 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 076.00 | 211 065.00 | | -423 076.00 |
DL TOTAL (I) | 10 472 920.00 | 10 995 996.00 | | 10 472 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420 090.00 | 411 794.00 | | 420 090.00 |
DX Trade payables and related accounts | 15 211.00 | 27 852.00 | | 15 211.00 |
DY Tax and social security liabilities | 39 729.00 | 68 144.00 | | 39 729.00 |
EA Other liabilities | 61 153.00 | 59 025.00 | | 61 153.00 |
EC TOTAL (IV) | 536 183.00 | 588 293.00 | | 536 183.00 |
EE Grand total (I to V) | 11 009 103.00 | 11 584 289.00 | | 11 009 103.00 |
EG Accrued income and payables due within one year | 536 183.00 | 571 311.00 | | 536 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | | | | |
FG Production sold - services | 58 424.00 | | 58 424.00 | 58 424.00 |
FJ Net sales | 58 424.00 | | 58 424.00 | 58 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 553.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 81 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 104 250.00 | |
FX Taxes, duties, and similar payments | | | 22 927.00 | |
FY Salaries and Wages | | | 121 599.00 | |
FZ Social Security Contributions | | | 53 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 564 930.00 | |
GG - OPERATING RESULT (I - II) | | | -482 943.00 | |
GH Attributed profit or transferred loss (III) | | | 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 950.00 | |
GP Total financial income (V) | | | 170 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 97 675.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 97 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | 10 149.00 | | 4 680.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 421.00 | 3 567.00 | | 13 421.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 13 571.00 | 3 567.00 | | 13 571.00 |
HE Exceptional expenses on management operations | 1 222.00 | 12 593.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 25 680.00 | | | 25 680.00 |
HH Total exceptional expenses (VIII) | 26 902.00 | 12 593.00 | | 26 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 331.00 | -9 026.00 | | -13 331.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 357.00 | 1 438 574.00 | | 266 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 434.00 | 1 227 509.00 | | 689 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 076.00 | 211 065.00 | | -423 076.00 |
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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 | 7 430 983.00 | | 1 023 441.00 | 7 430 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 808 240.00 | 7 465 768.00 | |
I4 DECREASES Grand Total | | 809 846.00 | 7 644 578.00 | |
IO DECREASES Total including other intangible assets | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 160 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 058.00 | | | 18 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 543.00 | | 814.00 | 161 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251 382.00 | | 1 022 627.00 | 7 251 382.00 |
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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 | 160 930.00 | 6 164.00 | 1 606.00 | 160 930.00 |
PE DEPRECIATION Total including other intangible assets | 18 058.00 | | | 18 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 872.00 | 6 164.00 | 1 606.00 | 142 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 728.00 | | | 39 728.00 |
6X Other provisions for depreciation | 69 355.00 | 256 861.00 | | 69 355.00 |
7B Total provisions for depreciation | 151 316.00 | 256 908.00 | 24 950.00 | 151 316.00 |
7C Grand total | 151 316.00 | 256 908.00 | 24 950.00 | 151 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47.00 | 24 950.00 | |
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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 | 84 876.00 | 84 876.00 | | 84 876.00 |
8B Suppliers and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 153.00 | 61 153.00 | | 61 153.00 |
UL Receivables related to investments | 7 437 472.00 | | 7 437 472.00 | 7 437 472.00 |
UX Other trade receivables | 97 413.00 | 97 413.00 | | 97 413.00 |
VB VAT | 20 891.00 | 20 891.00 | | 20 891.00 |
VI Group and Associates | 335 214.00 | 335 214.00 | | 335 214.00 |
VK Loans repaid during the year | 21 386.00 | | | 21 386.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 774.00 | 384 774.00 | | 384 774.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 948 503.00 | 511 031.00 | 7 437 472.00 | 7 948 503.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 183.00 | 536 183.00 | | 536 183.00 |
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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 | 21 201.00 | 19 899.00 | | 21 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 170.00 | 44 479.00 | | 18 170.00 |
ST Other accounts | 48 419.00 | 76 095.00 | | 48 419.00 |
XQ Rental, rental and co-ownership charges | 37 662.00 | 34 549.00 | | 37 662.00 |
YT Subcontracting | | 56.00 | | |
YW Business tax | 1 726.00 | 1 982.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 927.00 | 21 881.00 | | 22 927.00 |
YY Amount of VAT collected | 8 932.00 | 25 095.00 | | 8 932.00 |
YZ Total deductible VAT on goods and services | 14 828.00 | 2 913.00 | | 14 828.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 250.00 | 155 177.00 | | 104 250.00 |
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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 | 3.00 | | | 3.00 |
