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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 | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | 1 821 600.00 | 560 800.00 | 1 260 799.00 | 1 821 600.00 |
AT Other tangible assets | 87 645.00 | 25 731.00 | 61 914.00 | 87 645.00 |
BB Receivables related to investments | 351 773.00 | | 351 773.00 | 351 773.00 |
BH Other financial assets | 17 285.00 | | 17 285.00 | 17 285.00 |
BJ TOTAL (I) | 3 924 510.00 | 586 742.00 | 3 337 767.00 | 3 924 510.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 162 871.00 | | 162 871.00 | 162 871.00 |
BZ Other receivables | 1 270 569.00 | | 1 270 569.00 | 1 270 569.00 |
CF Cash and cash equivalents | 118 339.00 | | 118 339.00 | 118 339.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 1 554 349.00 | | 1 554 349.00 | 1 554 349.00 |
CO Grand total (0 to V) | 5 478 859.00 | 586 742.00 | 4 892 117.00 | 5 478 859.00 |
CU Other investments | 1 645 994.00 | | 1 645 994.00 | 1 645 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 44 625.00 | | | 44 625.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 161 130.00 | | | 1 161 130.00 |
DH Retained earnings | -33 583.00 | | | -33 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 048.00 | | | -11 048.00 |
DL TOTAL (I) | 1 881 123.00 | | | 1 881 123.00 |
DU Loans and Debts from Credit Institutions (3) | 31 324.00 | | | 31 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 747.00 | | | 2 895 747.00 |
DX Trade payables and related accounts | 11 578.00 | | | 11 578.00 |
DY Tax and social security liabilities | 67 142.00 | | | 67 142.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 010 993.00 | | | 3 010 993.00 |
EE Grand total (I to V) | 4 892 117.00 | | | 4 892 117.00 |
EG Accrued income and payables due within one year | 2 990 786.00 | | | 2 990 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238 609.00 | | |
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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 | 106 149.00 | | 106 149.00 | 106 149.00 |
FJ Net sales | 106 149.00 | | 106 149.00 | 106 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 149.00 | |
FS Purchases of goods (including customs duties) | | | 6 096.00 | |
FW Other purchases and external expenses | | | 120 105.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 71 290.00 | |
FZ Social Security Contributions | | | 60 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 848.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 393 253.00 | |
GG - OPERATING RESULT (I - II) | | | -287 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 162.00 | |
GL Other interest and similar income | | | 45 613.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 527 776.00 | |
GR Interest and similar expenses | | | 300 459.00 | |
GU Total financial expenses (VI) | | | 300 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 026.00 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 2 154 740.00 | | | 2 154 740.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 483 259.00 | | | 483 259.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | -49 107.00 | | | -49 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 936.00 | | | 633 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 985.00 | | | 644 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 048.00 | | | -11 048.00 |
HP References: Equipment leasing | 32 155.00 | | | 32 155.00 |
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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 | 3 924 998.00 | | | 3 924 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 2 015 053.00 | |
I4 DECREASES Grand Total | | 488.00 | 3 924 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 821 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821 810.00 | | | 1 821 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 645.00 | | | 87 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 541.00 | | | 2 015 541.00 |
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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 | 461 893.00 | 124 848.00 | | 461 893.00 |
PE DEPRECIATION Total including other intangible assets | 448 731.00 | 112 279.00 | | 448 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 12 569.00 | | 13 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
8E Income Taxes | 440 043.00 | 440 043.00 | | 440 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 351 773.00 | | | 351 773.00 |
UT Other financial assets | 17 285.00 | | | 17 285.00 |
UX Other trade receivables | 162 871.00 | | | 162 871.00 |
VB VAT | 17 030.00 | | | 17 030.00 |
VC Group and associates | 1 226 995.00 | | | 1 226 995.00 |
VH Loans with a maturity of more than one year at origin | 31 324.00 | 11 118.00 | 20 206.00 | 31 324.00 |
VI Group and Associates | 2 895 763.00 | 2 895 763.00 | | 2 895 763.00 |
VJ Loans taken out during the year | 44 800.00 | | | 44 800.00 |
VK Loans repaid during the year | 10 816.00 | | | 10 816.00 |
VM Income taxes | 26 544.00 | | | 26 544.00 |
VP Miscellaneous | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 921.00 | | | 115 921.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 838.00 | 1 435 779.00 | 369 059.00 | 1 804 838.00 |
VW VAT | 22 742.00 | 22 742.00 | | 22 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 993.00 | 2 990 786.00 | 20 206.00 | 3 010 993.00 |
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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 | 14 502.00 | | | 14 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 406.00 | | | 25 406.00 |
ST Other accounts | 86 537.00 | | | 86 537.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | | | 8 160.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 86 404.00 | | | 86 404.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 916.00 | | | 15 916.00 |
YY Amount of VAT collected | 7 818.00 | | | 7 818.00 |
YZ Total deductible VAT on goods and services | 15 410.00 | | | 15 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 105.00 | | | 120 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
