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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
AF Concessions, Patents and Similar Rights | 6 017.00 | 6 017.00 | | 6 017.00 |
AH Goodwill | 2 549 249.00 | | 2 549 249.00 | 2 549 249.00 |
AT Other tangible assets | 17 911.00 | 17 911.00 | | 17 911.00 |
BB Receivables related to investments | 3 414 502.00 | 465 598.00 | 2 948 904.00 | 3 414 502.00 |
BJ TOTAL (I) | 11 373 437.00 | 2 142 034.00 | 9 231 403.00 | 11 373 437.00 |
BX Customers and related accounts | 791 567.00 | | 791 567.00 | 791 567.00 |
BZ Other receivables | 514 217.00 | | 514 217.00 | 514 217.00 |
CF Cash and cash equivalents | 238 002.00 | | 238 002.00 | 238 002.00 |
CJ TOTAL (II) | 1 543 787.00 | | 1 543 787.00 | 1 543 787.00 |
CN Currency translation adjustments (V) | 278 354.00 | | 278 354.00 | 278 354.00 |
CO Grand total (0 to V) | 13 195 578.00 | 2 142 034.00 | 11 053 544.00 | 13 195 578.00 |
CU Other investments | 5 368 940.00 | 1 635 690.00 | 3 733 251.00 | 5 368 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 522 790.00 | | | 5 522 790.00 |
DB Share, merger, contribution premiums, etc. | 133 825.00 | | | 133 825.00 |
DD Legal reserve (1) | 342 656.00 | | | 342 656.00 |
DG Other reserves | 944 922.00 | | | 944 922.00 |
DH Retained earnings | 515 759.00 | | | 515 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 467.00 | | | -143 467.00 |
DL TOTAL (I) | 7 316 484.00 | | | 7 316 484.00 |
DP Provisions for Risks | 278 354.00 | | | 278 354.00 |
DQ Provisions for Expenses | 7 122.00 | | | 7 122.00 |
DR TOTAL (IV) | 285 476.00 | | | 285 476.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 220.00 | | | 2 909 220.00 |
DX Trade payables and related accounts | 226 352.00 | | | 226 352.00 |
DY Tax and social security liabilities | 258 498.00 | | | 258 498.00 |
EA Other liabilities | 57 163.00 | | | 57 163.00 |
EC TOTAL (IV) | 3 451 584.00 | | | 3 451 584.00 |
EE Grand total (I to V) | 11 053 544.00 | | | 11 053 544.00 |
EG Accrued income and payables due within one year | 3 451 584.00 | | | 3 451 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 732 329.00 | 366 121.00 | 1 098 450.00 | 732 329.00 |
FJ Net sales | 732 329.00 | 366 121.00 | 1 098 450.00 | 732 329.00 |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 1 100 526.00 | |
FW Other purchases and external expenses | | | 750 685.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 167 364.00 | |
FZ Social Security Contributions | | | 91 365.00 | |
GE Other Expenses | | | 62 575.00 | |
GF Total Operating Expenses (II) | | | 1 085 737.00 | |
GG - OPERATING RESULT (I - II) | | | 14 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 664.00 | |
GP Total financial income (V) | | | 102 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 688.00 | |
GR Interest and similar expenses | | | 23 589.00 | |
GU Total financial expenses (VI) | | | 302 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 110 229.00 | | | 110 229.00 |
HH Total exceptional expenses (VIII) | 110 229.00 | | | 110 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 229.00 | | | -110 229.00 |
HK Income tax | -152 228.00 | | | -152 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 547.00 | | | 1 202 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 014.00 | | | 1 346 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 467.00 | | | -143 467.00 |
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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 | 11 716 305.00 | | 1 357.00 | 11 716 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 344 226.00 | 8 783 442.00 | |
I4 DECREASES Grand Total | | 344 226.00 | 11 373 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 555 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555 266.00 | | | 2 555 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 911.00 | | | 17 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126 310.00 | | 1 357.00 | 9 126 310.00 |
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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 | 40 746.00 | | | 40 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 818.00 | | | 16 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 911.00 | | | 17 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 452.00 | 278 688.00 | 330.00 | 7 452.00 |
7B Total provisions for depreciation | 2 101 287.00 | | | 2 101 287.00 |
7C Grand total | 2 108 739.00 | 278 688.00 | 330.00 | 2 108 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 278 688.00 | 330.00 | |
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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 | 2 901 266.00 | 2 901 266.00 | | 2 901 266.00 |
8B Suppliers and Related Accounts | 226 352.00 | 226 352.00 | | 226 352.00 |
8C Staff and Related Accounts | 19 795.00 | 19 795.00 | | 19 795.00 |
8D Social Security and Other Social Organizations | 18 319.00 | 18 319.00 | | 18 319.00 |
8E Income Taxes | 172 509.00 | 172 509.00 | | 172 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 163.00 | 57 163.00 | | 57 163.00 |
UL Receivables related to investments | 3 414 502.00 | -172 290.00 | 3 586 791.00 | 3 414 502.00 |
UX Other trade receivables | 791 567.00 | 791 567.00 | | 791 567.00 |
VB VAT | 94 216.00 | 94 216.00 | | 94 216.00 |
VC Group and associates | 373 904.00 | 373 904.00 | | 373 904.00 |
VH Loans with a maturity of more than one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 7 954.00 | 7 954.00 | | 7 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 097.00 | 46 097.00 | | 46 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 286.00 | 1 133 495.00 | 3 586 791.00 | 4 720 286.00 |
VW VAT | 32 466.00 | 32 466.00 | | 32 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 584.00 | 3 451 584.00 | | 3 451 584.00 |
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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 | 10 280.00 | | | 10 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661 841.00 | | | 661 841.00 |
ST Other accounts | 65 989.00 | | | 65 989.00 |
XQ Rental, rental and co-ownership charges | 22 855.00 | | | 22 855.00 |
YW Business tax | 3 468.00 | | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 748.00 | | | 13 748.00 |
YY Amount of VAT collected | 133 097.00 | | | 133 097.00 |
YZ Total deductible VAT on goods and services | 158 758.00 | | | 158 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 685.00 | | | 750 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
