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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 | 19 763.00 | 19 763.00 | | 19 763.00 |
AH Goodwill | 1 009 383.00 | | 1 009 383.00 | 1 009 383.00 |
AP Buildings | 1 763 179.00 | 212 791.00 | 1 550 388.00 | 1 763 179.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 2 393.00 | | 2 393.00 |
AT Other tangible assets | 109 390.00 | 74 728.00 | 34 662.00 | 109 390.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 4 514 175.00 | 309 674.00 | 4 204 501.00 | 4 514 175.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 2 275 848.00 | | 2 275 848.00 | 2 275 848.00 |
CD Marketable securities | 1 822 176.00 | | 1 822 176.00 | 1 822 176.00 |
CF Cash and cash equivalents | 464 828.00 | | 464 828.00 | 464 828.00 |
CH Prepaid expenses | 51 045.00 | | 51 045.00 | 51 045.00 |
CJ TOTAL (II) | 4 618 405.00 | | 4 618 405.00 | 4 618 405.00 |
CO Grand total (0 to V) | 9 132 580.00 | 309 674.00 | 8 822 906.00 | 9 132 580.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
CU Other investments | 1 609 635.00 | | 1 609 635.00 | 1 609 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DC Revaluation differences | 97 046.00 | | | 97 046.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 697 795.00 | | | 4 697 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 041.00 | | | -279 041.00 |
DL TOTAL (I) | 7 718 754.00 | | | 7 718 754.00 |
DU Loans and Debts from Credit Institutions (3) | 76 427.00 | | | 76 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 229.00 | | | 559 229.00 |
DX Trade payables and related accounts | 19 872.00 | | | 19 872.00 |
DY Tax and social security liabilities | 25 756.00 | | | 25 756.00 |
EA Other liabilities | 421 060.00 | | | 421 060.00 |
EB Prepaid income (2) | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 1 104 152.00 | | | 1 104 152.00 |
EE Grand total (I to V) | 8 822 905.00 | | | 8 822 905.00 |
EG Accrued income and payables due within one year | 1 104 152.00 | | | 1 104 152.00 |
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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 | 59 700.00 | | 59 700.00 | 59 700.00 |
FJ Net sales | 59 700.00 | | 59 700.00 | 59 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 71 136.00 | |
FW Other purchases and external expenses | | | 84 912.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 113 623.00 | |
FZ Social Security Contributions | | | 44 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 581.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 351 928.00 | |
GG - OPERATING RESULT (I - II) | | | -280 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 877.00 | |
GL Other interest and similar income | | | 13 584.00 | |
GO Net income from sales of marketable securities | | | 86 938.00 | |
GP Total financial income (V) | | | 266 399.00 | |
GR Interest and similar expenses | | | 145 683.00 | |
GT Net expenses on sales of marketable securities | | | 120 881.00 | |
GU Total financial expenses (VI) | | | 266 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 415.00 | | | 11 415.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 28 994.00 | | | 28 994.00 |
HH Total exceptional expenses (VIII) | 29 084.00 | | | 29 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 535.00 | | | 368 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 576.00 | | | 647 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 041.00 | | | -279 041.00 |
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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 | 4 541 670.00 | | 32 360.00 | 4 541 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | 1 610 067.00 | |
I4 DECREASES Grand Total | | 59 855.00 | 4 514 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 825.00 | 1 874 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 146.00 | | | 1 029 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 427.00 | | 7 360.00 | 1 917 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 097.00 | | 25 000.00 | 1 595 097.00 |
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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 | 231 924.00 | 98 581.00 | 20 831.00 | 231 924.00 |
PE DEPRECIATION Total including other intangible assets | 18 197.00 | 1 566.00 | | 18 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 728.00 | 97 015.00 | 20 831.00 | 213 728.00 |
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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 | 435 101.00 | 435 101.00 | | 435 101.00 |
8B Suppliers and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 060.00 | 421 060.00 | | 421 060.00 |
8L Deferred income | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 4 509.00 | 4 509.00 | | 4 509.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 76 337.00 | 76 337.00 | | 76 337.00 |
VI Group and Associates | 124 128.00 | 124 128.00 | | 124 128.00 |
VK Loans repaid during the year | 501 540.00 | | | 501 540.00 |
VM Income taxes | 250 432.00 | 250 432.00 | | 250 432.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 389.00 | 2 002 389.00 | | 2 002 389.00 |
VS Prepaid expenses | 51 045.00 | 51 045.00 | | 51 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 525.00 | 2 331 525.00 | | 2 331 525.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 152.00 | 1 104 152.00 | | 1 104 152.00 |
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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 | 5 740.00 | | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 128.00 | | | 13 128.00 |
ST Other accounts | 47 288.00 | | | 47 288.00 |
XQ Rental, rental and co-ownership charges | 22 900.00 | | | 22 900.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 1 595.00 | | | 1 595.00 |
YW Business tax | 3 575.00 | | | 3 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 315.00 | | | 9 315.00 |
YY Amount of VAT collected | 14 119.00 | | | 14 119.00 |
YZ Total deductible VAT on goods and services | 13 178.00 | | | 13 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 912.00 | | | 84 912.00 |
