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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 | 15 883.00 | 4 171.00 | 11 712.00 | 15 883.00 |
BB Receivables related to investments | 522 670.00 | | 522 670.00 | 522 670.00 |
BJ TOTAL (I) | 4 093 540.00 | 4 171.00 | 4 089 369.00 | 4 093 540.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 132 942.00 | | 132 942.00 | 132 942.00 |
CD Marketable securities | 1 045 417.00 | | 1 045 417.00 | 1 045 417.00 |
CF Cash and cash equivalents | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 1 246 699.00 | | 1 246 699.00 | 1 246 699.00 |
CO Grand total (0 to V) | 5 340 239.00 | 4 171.00 | 5 336 068.00 | 5 340 239.00 |
CP Shares due in less than one year | 522 670.00 | | | 522 670.00 |
CU Other investments | 3 554 987.00 | | 3 554 987.00 | 3 554 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 880.00 | 70 880.00 | | 70 880.00 |
DD Legal reserve (1) | 7 088.00 | 7 088.00 | | 7 088.00 |
DG Other reserves | 3 818 852.00 | 3 818 852.00 | | 3 818 852.00 |
DH Retained earnings | -1 619 578.00 | -796 837.00 | | -1 619 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 322.00 | -822 741.00 | | 488 322.00 |
DK Regulated provisions | 32 346.00 | 25 826.00 | | 32 346.00 |
DL TOTAL (I) | 2 797 910.00 | 2 303 069.00 | | 2 797 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 341.00 | 2 167 113.00 | | 1 894 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 086.00 | 236 443.00 | | 468 086.00 |
DX Trade payables and related accounts | 5 028.00 | 2 765.00 | | 5 028.00 |
DY Tax and social security liabilities | 10 600.00 | 7 703.00 | | 10 600.00 |
EA Other liabilities | 160 103.00 | 200 000.00 | | 160 103.00 |
EC TOTAL (IV) | 2 538 158.00 | 2 614 023.00 | | 2 538 158.00 |
EE Grand total (I to V) | 5 336 068.00 | 4 917 092.00 | | 5 336 068.00 |
EG Accrued income and payables due within one year | 954 560.00 | 746 762.00 | | 954 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 014.00 | 315.00 | | 11 014.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 91 300.00 | |
FW Other purchases and external expenses | | | 47 441.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 73 546.00 | |
GG - OPERATING RESULT (I - II) | | | 17 754.00 | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 268.00 | |
GL Other interest and similar income | | | 16 750.00 | |
GP Total financial income (V) | | | 451 018.00 | |
GR Interest and similar expenses | | | 38 133.00 | |
GU Total financial expenses (VI) | | | 38 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A2 TOTAL ASSETS | 1 862.00 | 26 629.00 | | 1 862.00 |
HA Exceptional income from management transactions | 271.00 | 8 602.00 | | 271.00 |
HB Exceptional income from capital transactions | 78 500.00 | | | 78 500.00 |
HD Total exceptional income (VII) | 78 771.00 | 8 602.00 | | 78 771.00 |
HE Exceptional expenses on management operations | 2 744.00 | 90.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 81 910.00 | 821 000.00 | | 81 910.00 |
HG Exceptional depreciation and provisions | 6 520.00 | 6 520.00 | | 6 520.00 |
HH Total exceptional expenses (VIII) | 91 174.00 | 827 610.00 | | 91 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 403.00 | -819 008.00 | | -12 403.00 |
HK Income tax | -70 184.00 | -140.00 | | -70 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 089.00 | 120 062.00 | | 621 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 767.00 | 942 803.00 | | 132 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 322.00 | -822 741.00 | | 488 322.00 |
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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 | 3 234 170.00 | | 32 490.00 | 3 234 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 087.00 | |
I4 DECREASES Grand Total | | 32 690.00 | 3 233 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 690.00 | 15 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 083.00 | | 22 490.00 | 26 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 087.00 | | 10 000.00 | 3 208 087.00 |
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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 | 4 646.00 | 1 555.00 | 2 030.00 | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 1 555.00 | 2 030.00 | 4 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 826.00 | 6 520.00 | | 25 826.00 |
7C Grand total | 25 826.00 | 6 520.00 | | 25 826.00 |
UJ - Exceptional | | 6 520.00 | | |
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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 | 468 086.00 | 468 086.00 | | 468 086.00 |
8B Suppliers and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 103.00 | 160 103.00 | | 160 103.00 |
UL Receivables related to investments | 522 670.00 | 522 670.00 | | 522 670.00 |
UX Other trade receivables | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 78 952.00 | 78 952.00 | | 78 952.00 |
VG Loans with a maturity of up to one year at origin | 27 080.00 | 27 080.00 | | 27 080.00 |
VH Loans with a maturity of more than one year at origin | 1 867 261.00 | 283 663.00 | 1 583 598.00 | 1 867 261.00 |
VK Loans repaid during the year | 278 374.00 | | | 278 374.00 |
VM Income taxes | 34 033.00 | 34 033.00 | | 34 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 611.00 | 719 611.00 | | 719 611.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 158.00 | 954 560.00 | 1 583 598.00 | 2 538 158.00 |
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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 | 555.00 | 4 352.00 | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 418.00 | 5 929.00 | | 16 418.00 |
ST Other accounts | 31 023.00 | 16 030.00 | | 31 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | 4 352.00 | | 555.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 441.00 | 21 959.00 | | 47 441.00 |
