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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 662.00 | 1 434.00 | 15 227.00 | 16 662.00 |
BF Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 20 859 122.00 | 68 001.00 | 20 791 120.00 | 20 859 122.00 |
BX Customers and related accounts | 1 244 073.00 | | 1 244 073.00 | 1 244 073.00 |
BZ Other receivables | 4 645 736.00 | 343 520.00 | 4 302 215.00 | 4 645 736.00 |
CF Cash and cash equivalents | 83 128.00 | | 83 128.00 | 83 128.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 5 983 293.00 | 343 520.00 | 5 639 773.00 | 5 983 293.00 |
CO Grand total (0 to V) | 26 842 416.00 | 411 522.00 | 26 430 894.00 | 26 842 416.00 |
CU Other investments | 20 806 442.00 | 60 463.00 | 20 745 979.00 | 20 806 442.00 |
CX Development or Research and Development Expenses | 30 435.00 | 6 103.00 | 24 331.00 | 30 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 936.00 | | | 1 710 936.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 171 093.00 | | | 171 093.00 |
DG Other reserves | 2 557 119.00 | | | 2 557 119.00 |
DH Retained earnings | -344 889.00 | | | -344 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 615.00 | | | -643 615.00 |
DL TOTAL (I) | 3 450 661.00 | | | 3 450 661.00 |
DU Loans and Debts from Credit Institutions (3) | 10 779 827.00 | | | 10 779 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 570.00 | | | 2 549 570.00 |
DX Trade payables and related accounts | 8 680 229.00 | | | 8 680 229.00 |
DY Tax and social security liabilities | 254 544.00 | | | 254 544.00 |
EA Other liabilities | 716 061.00 | | | 716 061.00 |
EC TOTAL (IV) | 22 980 232.00 | | | 22 980 232.00 |
EE Grand total (I to V) | 26 430 894.00 | | | 26 430 894.00 |
EG Accrued income and payables due within one year | 12 316 257.00 | | | 12 316 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 851.00 | | | 115 851.00 |
EI Including equity loans | 547 876.00 | | | 547 876.00 |
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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 | 851 443.00 | | 851 443.00 | 851 443.00 |
FJ Net sales | 851 443.00 | | 851 443.00 | 851 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 007.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 897 459.00 | |
FW Other purchases and external expenses | | | 1 025 925.00 | |
FX Taxes, duties, and similar payments | | | 26 809.00 | |
FY Salaries and Wages | | | 506 551.00 | |
FZ Social Security Contributions | | | 210 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 058 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 520.00 | |
GL Other interest and similar income | | | 1 380 676.00 | |
GP Total financial income (V) | | | 1 380 676.00 | |
GR Interest and similar expenses | | | 1 199 305.00 | |
GU Total financial expenses (VI) | | | 1 199 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 007.00 | | | 46 007.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 23 325.00 | | | 23 325.00 |
HF Exceptional expenses on capital transactions | 28 600.00 | | | 28 600.00 |
HH Total exceptional expenses (VIII) | 51 925.00 | | | 51 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 759.00 | | | -50 759.00 |
HK Income tax | -387 293.00 | | | -387 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 301.00 | | | 2 279 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 917.00 | | | 2 922 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 615.00 | | | -643 615.00 |
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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 | 20 871 059.00 | | | 20 871 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 435.00 | | | 30 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 812 024.00 | |
I4 DECREASES Grand Total | | | 20 859 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840 624.00 | | | 20 840 624.00 |
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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 | 16.00 | | | 16.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 281 959.00 | | |
6X Other provisions for depreciation | 61 560.00 | | | 61 560.00 |
7B Total provisions for depreciation | 122 023.00 | 281 959.00 | | 122 023.00 |
7C Grand total | 122 023.00 | 281 959.00 | | 122 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 959.00 | | |
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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 | 588 881.00 | 588 881.00 | | 588 881.00 |
8B Suppliers and Related Accounts | 8 680 229.00 | 8 680 229.00 | | 8 680 229.00 |
8C Staff and Related Accounts | 43 745.00 | 43 745.00 | | 43 745.00 |
8D Social Security and Other Social Organizations | 104 259.00 | 104 259.00 | | 104 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 061.00 | 716 061.00 | | 716 061.00 |
UP Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
UX Other trade receivables | 1 244 073.00 | 1 244 073.00 | | 1 244 073.00 |
VB VAT | 28 573.00 | 28 573.00 | | 28 573.00 |
VG Loans with a maturity of up to one year at origin | 115 851.00 | 115 851.00 | | 115 851.00 |
VH Loans with a maturity of more than one year at origin | 10 663 975.00 | | | 10 663 975.00 |
VI Group and Associates | 1 960 689.00 | 1 960 689.00 | | 1 960 689.00 |
VK Loans repaid during the year | 1 303 227.00 | | | 1 303 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 702.00 | 62 702.00 | | 62 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617 162.00 | 4 617 162.00 | | 4 617 162.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 747.00 | 5 900 165.00 | 5 582.00 | 5 905 747.00 |
VW VAT | 43 836.00 | 43 836.00 | | 43 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 980 232.00 | 12 316 257.00 | | 22 980 232.00 |
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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 | 26 356.00 | | | 26 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 763 094.00 | | | 763 094.00 |
ST Other accounts | 262 830.00 | | | 262 830.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 809.00 | | | 26 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025 925.00 | | | 1 025 925.00 |
