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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 | 2 293.00 | 1 573.00 | 720.00 | 2 293.00 |
AT Other tangible assets | 14 311.00 | 9 189.00 | 5 122.00 | 14 311.00 |
BB Receivables related to investments | 373 277.00 | | 373 277.00 | 373 277.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 642 791.00 | 10 762.00 | 632 029.00 | 642 791.00 |
BX Customers and related accounts | 55 276.00 | | 55 276.00 | 55 276.00 |
BZ Other receivables | 1 375 369.00 | | 1 375 369.00 | 1 375 369.00 |
CD Marketable securities | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 24 701.00 | | 24 701.00 | 24 701.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 1 460 083.00 | | 1 460 083.00 | 1 460 083.00 |
CO Grand total (0 to V) | 2 122 288.00 | 10 762.00 | 2 111 526.00 | 2 122 288.00 |
CP Shares due in less than one year | 373 637.00 | | | 373 637.00 |
CU Other investments | 252 550.00 | | 252 550.00 | 252 550.00 |
CW Deferred expenses or loan issuance costs | 19 414.00 | | 19 414.00 | 19 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | -70 517.00 | -95 568.00 | | -70 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 375.00 | 25 051.00 | | -47 375.00 |
DL TOTAL (I) | -56 392.00 | -9 017.00 | | -56 392.00 |
DM Proceeds from equity securities issues | 426 669.00 | 500 000.00 | | 426 669.00 |
DO TOTAL (II) | 426 669.00 | 500 000.00 | | 426 669.00 |
DP Provisions for Risks | 72 964.00 | | | 72 964.00 |
DR TOTAL (IV) | 72 964.00 | | | 72 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 897.00 | | | 1 183 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 517.00 | 762 900.00 | | 460 517.00 |
DX Trade payables and related accounts | 10 426.00 | 6 522.00 | | 10 426.00 |
DY Tax and social security liabilities | 12 392.00 | 18 896.00 | | 12 392.00 |
EA Other liabilities | 1 052.00 | 3 017.00 | | 1 052.00 |
EC TOTAL (IV) | 1 668 284.00 | 791 335.00 | | 1 668 284.00 |
EE Grand total (I to V) | 2 111 526.00 | 1 282 318.00 | | 2 111 526.00 |
EG Accrued income and payables due within one year | 1 582 056.00 | 698 181.00 | | 1 582 056.00 |
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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 | 169 725.00 | | 169 725.00 | 169 725.00 |
FJ Net sales | 169 725.00 | | 169 725.00 | 169 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FR Total operating income (I) | | | 177 297.00 | |
FW Other purchases and external expenses | | | 45 573.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 964.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 128 763.00 | |
GG - OPERATING RESULT (I - II) | | | 48 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 19 810.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 19 842.00 | |
GR Interest and similar expenses | | | 108 197.00 | |
GU Total financial expenses (VI) | | | 108 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | 15 000.00 | | 7 572.00 |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 7 554.00 | 20 000.00 | | 7 554.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 7 555.00 | 20 001.00 | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 554.00 | -19 999.00 | | -7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 140.00 | 176 531.00 | | 197 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 515.00 | 151 480.00 | | 244 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 375.00 | 25 051.00 | | -47 375.00 |
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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 | 546 049.00 | | 96 741.00 | 546 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 187.00 | |
I4 DECREASES Grand Total | | | 642 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293.00 | | | 2 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 315.00 | | 996.00 | 13 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 441.00 | | 95 745.00 | 530 441.00 |
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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 | 7 054.00 | 3 708.00 | | 7 054.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 764.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245.00 | 2 944.00 | | 6 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 964.00 | | |
7C Grand total | | 72 964.00 | | |
UE of which provisions and reversals: - Operating | | 72 964.00 | | |
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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 | 273 274.00 | 187 046.00 | 81 091.00 | 273 274.00 |
8B Suppliers and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UL Receivables related to investments | 373 277.00 | 373 277.00 | | 373 277.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 55 276.00 | 55 276.00 | | 55 276.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VC Group and associates | 1 373 438.00 | 1 373 438.00 | | 1 373 438.00 |
VG Loans with a maturity of up to one year at origin | 1 183 897.00 | 1 183 897.00 | | 1 183 897.00 |
VI Group and Associates | 187 243.00 | 187 243.00 | | 187 243.00 |
VJ Loans taken out during the year | 1 084 853.00 | | | 1 084 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 687.00 | 1 805 687.00 | | 1 805 687.00 |
VW VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 284.00 | 1 582 056.00 | 81 091.00 | 1 668 284.00 |
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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 | 583.00 | 584.00 | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 350.00 | 24 573.00 | | 8 350.00 |
ST Other accounts | 35 910.00 | 39 747.00 | | 35 910.00 |
XQ Rental, rental and co-ownership charges | 1 230.00 | 804.00 | | 1 230.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YW Business tax | 223.00 | 225.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | 809.00 | | 806.00 |
YY Amount of VAT collected | 35 863.00 | 3 919.00 | | 35 863.00 |
YZ Total deductible VAT on goods and services | 3 490.00 | 422.00 | | 3 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 573.00 | 65 124.00 | | 45 573.00 |
