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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AN Land | 403 934.00 | | 403 934.00 | 403 934.00 |
AP Buildings | 1 101 250.00 | 399 405.00 | 701 844.00 | 1 101 250.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 853 334.00 | 5 232 544.00 | 3 620 790.00 | 8 853 334.00 |
BX Customers and related accounts | 86 624.00 | | 86 624.00 | 86 624.00 |
BZ Other receivables | 2 264 442.00 | 1 211 424.00 | 1 053 018.00 | 2 264 442.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 2 363 416.00 | 1 211 424.00 | 1 151 992.00 | 2 363 416.00 |
CN Currency translation adjustments (V) | 311 659.00 | | 311 659.00 | 311 659.00 |
CO Grand total (0 to V) | 11 528 410.00 | 6 443 969.00 | 5 084 441.00 | 11 528 410.00 |
CR Shares due in more than one year | 441 768.00 | | | 441 768.00 |
CU Other investments | 7 346 230.00 | 4 831 219.00 | 2 515 011.00 | 7 346 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 5 400 000.00 | | 8 400 000.00 |
DF Regulated reserves (1) | 72 720.00 | 72 720.00 | | 72 720.00 |
DH Retained earnings | -5 628 610.00 | -4 989 763.00 | | -5 628 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 452.00 | -638 847.00 | | -1 220 452.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 1 631 158.00 | -148 390.00 | | 1 631 158.00 |
DP Provisions for Risks | 311 647.00 | 270 972.00 | | 311 647.00 |
DQ Provisions for Expenses | 5 205.00 | 13 743.00 | | 5 205.00 |
DR TOTAL (IV) | 316 852.00 | 284 715.00 | | 316 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | 184.00 | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 766.00 | 5 553 637.00 | | 2 841 766.00 |
DX Trade payables and related accounts | 72 782.00 | 64 169.00 | | 72 782.00 |
DY Tax and social security liabilities | 218 769.00 | 119 536.00 | | 218 769.00 |
EA Other liabilities | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 3 136 431.00 | 5 737 526.00 | | 3 136 431.00 |
EE Grand total (I to V) | 5 084 441.00 | 5 873 851.00 | | 5 084 441.00 |
EG Accrued income and payables due within one year | 3 111 431.00 | 5 712 525.00 | | 3 111 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | 184.00 | | 1 519.00 |
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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 | 504 063.00 | | 504 063.00 | 504 063.00 |
FJ Net sales | 504 063.00 | | 504 063.00 | 504 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 193.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 619 261.00 | |
FW Other purchases and external expenses | | | 214 066.00 | |
FX Taxes, duties, and similar payments | | | 48 603.00 | |
FY Salaries and Wages | | | 213 820.00 | |
FZ Social Security Contributions | | | 83 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 762 487.00 | |
GG - OPERATING RESULT (I - II) | | | -143 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 808 667.00 | |
GP Total financial income (V) | | | 3 849 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 357 469.00 | |
GR Interest and similar expenses | | | 666 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 024 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 450.00 | 52 418.00 | | 101 450.00 |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HE Exceptional expenses on management operations | 9 344.00 | 41.00 | | 9 344.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | 41.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920.00 | -41.00 | | -7 920.00 |
HK Income tax | -105 854.00 | | | -105 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 339.00 | 871 001.00 | | 4 470 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 791.00 | 1 509 848.00 | | 5 690 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 452.00 | -638 847.00 | | -1 220 452.00 |
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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 | 4 954 582.00 | | 3 900 002.00 | 4 954 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346 230.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 8 853 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 1 505 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 434.00 | | | 1 506 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 228.00 | | 3 900 002.00 | 3 446 228.00 |
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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 | 205 086.00 | 197 078.00 | 838.00 | 205 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 166.00 | 197 078.00 | 838.00 | 203 166.00 |
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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 | 7 500.00 | | | 7 500.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 715.00 | 316 852.00 | 284 715.00 | 284 715.00 |
6X Other provisions for depreciation | 3 138 289.00 | 206 347.00 | 2 133 211.00 | 3 138 289.00 |
7B Total provisions for depreciation | 5 534 517.00 | 4 045 822.00 | 3 537 695.00 | 5 534 517.00 |
7C Grand total | 5 826 732.00 | 4 362 674.00 | 3 822 410.00 | 5 826 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 205.00 | 13 743.00 | |
UG - Financial | | 4 357 469.00 | 3 808 667.00 | |
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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 | 1 470 404.00 | 1 445 404.00 | 25 000.00 | 1 470 404.00 |
8B Suppliers and Related Accounts | 72 782.00 | 72 782.00 | | 72 782.00 |
8C Staff and Related Accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
8D Social Security and Other Social Organizations | 94 283.00 | 94 283.00 | | 94 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UX Other trade receivables | 86 624.00 | | | 86 624.00 |
VB VAT | 11 021.00 | | | 11 021.00 |
VC Group and associates | 1 702 280.00 | | | 1 702 280.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 1 371 362.00 | 1 371 362.00 | | 1 371 362.00 |
VM Income taxes | 547 622.00 | | | 547 622.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 205.00 | 42 205.00 | | 42 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 488.00 | 1 909 720.00 | 441 768.00 | 2 351 488.00 |
VW VAT | 55 336.00 | 55 336.00 | | 55 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 431.00 | 3 111 431.00 | 25 000.00 | 3 136 431.00 |
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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 | 45 411.00 | 47 326.00 | | 45 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 950.00 | 44 474.00 | | 48 950.00 |
ST Other accounts | 155 218.00 | 184 690.00 | | 155 218.00 |
XQ Rental, rental and co-ownership charges | 9 359.00 | 10 542.00 | | 9 359.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 1 020.00 | | |
YU External personnel | 540.00 | | | 540.00 |
YW Business tax | 3 192.00 | 4 938.00 | | 3 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 603.00 | 52 264.00 | | 48 603.00 |
YY Amount of VAT collected | 113 118.00 | 129 439.00 | | 113 118.00 |
YZ Total deductible VAT on goods and services | 11 398.00 | 14 680.00 | | 11 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 066.00 | 240 727.00 | | 214 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
