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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 | 9 616.00 | 2 987.00 | 6 629.00 | 9 616.00 |
AV Fixed assets in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
BB Receivables related to investments | 1 268 607.00 | | 1 268 607.00 | 1 268 607.00 |
BH Other financial assets | 40 398.00 | | 40 398.00 | 40 398.00 |
BJ TOTAL (I) | 7 194 138.00 | 2 987.00 | 7 191 151.00 | 7 194 138.00 |
BX Customers and related accounts | 236 703.00 | | 236 703.00 | 236 703.00 |
BZ Other receivables | 1 344 199.00 | | 1 344 199.00 | 1 344 199.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CH Prepaid expenses | 55 676.00 | | 55 676.00 | 55 676.00 |
CJ TOTAL (II) | 1 652 132.00 | | 1 652 132.00 | 1 652 132.00 |
CM Bond redemption premiums (IV) | 186 796.00 | | 186 796.00 | 186 796.00 |
CO Grand total (0 to V) | 9 180 919.00 | 2 987.00 | 9 177 932.00 | 9 180 919.00 |
CU Other investments | 5 873 684.00 | | 5 873 684.00 | 5 873 684.00 |
CW Deferred expenses or loan issuance costs | 147 854.00 | | 147 854.00 | 147 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 993.00 | | | 3 420 993.00 |
DH Retained earnings | -14 353.00 | | | -14 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 159.00 | | | 335 159.00 |
DK Regulated provisions | 107 690.00 | | | 107 690.00 |
DL TOTAL (I) | 3 849 488.00 | | | 3 849 488.00 |
DS Convertible Bond Issues | 792 850.00 | | | 792 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 813.00 | | | 2 123 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 785.00 | | | 1 859 785.00 |
DX Trade payables and related accounts | 254 725.00 | | | 254 725.00 |
DY Tax and social security liabilities | 253 828.00 | | | 253 828.00 |
EA Other liabilities | 43 442.00 | | | 43 442.00 |
EC TOTAL (IV) | 5 328 444.00 | | | 5 328 444.00 |
EE Grand total (I to V) | 9 177 932.00 | | | 9 177 932.00 |
EG Accrued income and payables due within one year | 2 897 980.00 | | | 2 897 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 623.00 | | | 65 623.00 |
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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 | 1 710 221.00 | | 1 710 221.00 | 1 710 221.00 |
FJ Net sales | 1 710 221.00 | | 1 710 221.00 | 1 710 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 712 514.00 | |
FW Other purchases and external expenses | | | 479 623.00 | |
FX Taxes, duties, and similar payments | | | 28 783.00 | |
FY Salaries and Wages | | | 917 488.00 | |
FZ Social Security Contributions | | | 308 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 010.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 768 315.00 | |
GG - OPERATING RESULT (I - II) | | | -55 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 673.00 | |
GP Total financial income (V) | | | 514 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 918.00 | |
GR Interest and similar expenses | | | 107 885.00 | |
GU Total financial expenses (VI) | | | 149 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 42 370.00 | | | 42 370.00 |
HH Total exceptional expenses (VIII) | 42 400.00 | | | 42 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 400.00 | | | -42 400.00 |
HK Income tax | -68 490.00 | | | -68 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 187.00 | | | 2 227 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 028.00 | | | 1 892 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 159.00 | | | 335 159.00 |
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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 | 7 121 888.00 | | 72 250.00 | 7 121 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 182 688.00 | |
I4 DECREASES Grand Total | | | 7 194 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | | 8 812.00 | 2 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119 251.00 | | 63 438.00 | 7 119 251.00 |
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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 | 2 085.00 | 902.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 902.00 | | 2 085.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 228 714.00 | 41 918.00 | |
Z9 Charges to be distributed or loan issue costs | | 180 962.00 | 33 108.00 | |
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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 | 65 320.00 | 42 370.00 | | 65 320.00 |
7C Grand total | 65 320.00 | 42 370.00 | | 65 320.00 |
UJ - Exceptional | | 42 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 792 850.00 | | 792 850.00 | 792 850.00 |
8B Suppliers and Related Accounts | 254 725.00 | 254 725.00 | | 254 725.00 |
8C Staff and Related Accounts | 77 245.00 | 77 245.00 | | 77 245.00 |
8D Social Security and Other Social Organizations | 88 726.00 | 88 726.00 | | 88 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 442.00 | 43 442.00 | | 43 442.00 |
UL Receivables related to investments | 1 268 607.00 | | 1 268 607.00 | 1 268 607.00 |
UT Other financial assets | 40 398.00 | | 40 398.00 | 40 398.00 |
UX Other trade receivables | 236 703.00 | 236 703.00 | | 236 703.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 40 156.00 | 40 156.00 | | 40 156.00 |
VC Group and associates | 754 188.00 | 754 188.00 | | 754 188.00 |
VG Loans with a maturity of up to one year at origin | 65 623.00 | 65 623.00 | | 65 623.00 |
VH Loans with a maturity of more than one year at origin | 2 058 190.00 | 420 576.00 | 1 637 614.00 | 2 058 190.00 |
VI Group and Associates | 1 859 785.00 | 1 859 785.00 | | 1 859 785.00 |
VK Loans repaid during the year | 491 429.00 | | | 491 429.00 |
VM Income taxes | 432 777.00 | 432 777.00 | | 432 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 078.00 | 57 078.00 | | 57 078.00 |
VS Prepaid expenses | 55 676.00 | 55 676.00 | | 55 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 583.00 | 1 636 578.00 | 1 309 004.00 | 2 945 583.00 |
VW VAT | 74 594.00 | 74 594.00 | | 74 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 444.00 | 2 897 980.00 | 2 430 464.00 | 5 328 444.00 |
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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 | 10 956.00 | | | 10 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 709.00 | | | 75 709.00 |
ST Other accounts | 396 123.00 | | | 396 123.00 |
XQ Rental, rental and co-ownership charges | 7 792.00 | | | 7 792.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 17 827.00 | | | 17 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 783.00 | | | 28 783.00 |
YY Amount of VAT collected | 342 045.00 | | | 342 045.00 |
YZ Total deductible VAT on goods and services | 64 225.00 | | | 64 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 623.00 | | | 479 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
