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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 557 777.00 | | 557 777.00 | 557 777.00 |
AP Buildings | 360 000.00 | 20 197.00 | 339 803.00 | 360 000.00 |
AT Other tangible assets | 625 078.00 | 163 668.00 | 461 409.00 | 625 078.00 |
BD Other fixed assets | 180 104.00 | | 180 104.00 | 180 104.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 7 163 240.00 | 713 030.00 | 6 450 210.00 | 7 163 240.00 |
BX Customers and related accounts | 27 097.00 | | 27 097.00 | 27 097.00 |
BZ Other receivables | 1 653 152.00 | 2 203.00 | 1 650 949.00 | 1 653 152.00 |
CD Marketable securities | 5 856 160.00 | 1 068 350.00 | 4 787 810.00 | 5 856 160.00 |
CF Cash and cash equivalents | 1 488 954.00 | | 1 488 954.00 | 1 488 954.00 |
CH Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 9 040 378.00 | 1 070 553.00 | 7 969 825.00 | 9 040 378.00 |
CO Grand total (0 to V) | 16 203 619.00 | 1 783 583.00 | 14 420 036.00 | 16 203 619.00 |
CU Other investments | 5 423 896.00 | 529 165.00 | 4 894 731.00 | 5 423 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 891 899.00 | | | 13 891 899.00 |
DE Statutory or contractual reserves | 19 700.00 | | | 19 700.00 |
DH Retained earnings | -181 569.00 | | | -181 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 139 357.00 | | | -2 139 357.00 |
DL TOTAL (I) | 11 590 672.00 | | | 11 590 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 134.00 | | | 2 747 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 402.00 | | | 16 402.00 |
DX Trade payables and related accounts | 21 778.00 | | | 21 778.00 |
DY Tax and social security liabilities | 27 295.00 | | | 27 295.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 15 796.00 | | | 15 796.00 |
EC TOTAL (IV) | 2 829 364.00 | | | 2 829 364.00 |
EE Grand total (I to V) | 14 420 036.00 | | | 14 420 036.00 |
EG Accrued income and payables due within one year | 1 508 570.00 | | | 1 508 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425 225.00 | | | 1 425 225.00 |
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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 | 101 259.00 | | 101 259.00 | 101 259.00 |
FJ Net sales | 101 259.00 | | 101 259.00 | 101 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 103 614.00 | |
FW Other purchases and external expenses | | | 165 593.00 | |
FX Taxes, duties, and similar payments | | | 31 496.00 | |
FY Salaries and Wages | | | 94 492.00 | |
FZ Social Security Contributions | | | 33 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 203.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 446 325.00 | |
GG - OPERATING RESULT (I - II) | | | -342 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1 032 236.00 | |
GL Other interest and similar income | | | 128 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 832.00 | |
GP Total financial income (V) | | | 979 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 597 515.00 | |
GR Interest and similar expenses | | | 98 473.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 696 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
HB Exceptional income from capital transactions | 38 274.00 | | | 38 274.00 |
HD Total exceptional income (VII) | 38 274.00 | | | 38 274.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 85 760.00 | | | 85 760.00 |
HH Total exceptional expenses (VIII) | 85 968.00 | | | 85 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 694.00 | | | -47 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 200.00 | | | 1 121 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 557.00 | | | 3 260 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 139 357.00 | | | -2 139 357.00 |
HP References: Equipment leasing | 4 192.00 | | | 4 192.00 |
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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 | 6 615 644.00 | | 718 377.00 | 6 615 644.00 |
I3 DECREASES Total Financial Fixed Assets | 85 022.00 | 85 760.00 | 5 612 385.00 | 85 022.00 |
I4 DECREASES Grand Total | 85 022.00 | 85 760.00 | 7 163 240.00 | 85 022.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 407.00 | | 5 448.00 | 1 537 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070 237.00 | | 712 929.00 | 5 070 237.00 |
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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 | 65 465.00 | 118 400.00 | | 65 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 465.00 | 118 400.00 | | 65 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 630 126.00 | 1 070 553.00 | 630 126.00 | 630 126.00 |
7B Total provisions for depreciation | 850 832.00 | 1 599 718.00 | 850 832.00 | 850 832.00 |
7C Grand total | 850 832.00 | 1 599 718.00 | 850 832.00 | 850 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 203.00 | | |
UG - Financial | | 1 597 515.00 | 850 832.00 | |
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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 | 14 773.00 | 14 773.00 | | 14 773.00 |
8B Suppliers and Related Accounts | 21 778.00 | 21 778.00 | | 21 778.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 15 796.00 | 15 796.00 | | 15 796.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UX Other trade receivables | 27 097.00 | 27 097.00 | | 27 097.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VC Group and associates | 1 618 493.00 | 1 618 493.00 | | 1 618 493.00 |
VG Loans with a maturity of up to one year at origin | 1 425 225.00 | 1 425 225.00 | | 1 425 225.00 |
VH Loans with a maturity of more than one year at origin | 1 321 908.00 | 1 114.00 | | 1 321 908.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VK Loans repaid during the year | 65 462.00 | | | 65 462.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
VS Prepaid expenses | 15 016.00 | 15 016.00 | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 650.00 | 1 695 265.00 | 8 385.00 | 1 703 650.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 364.00 | 1 508 570.00 | | 2 829 364.00 |
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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 | 28 300.00 | | | 28 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 007.00 | | | 33 007.00 |
ST Other accounts | 78 464.00 | | | 78 464.00 |
XQ Rental, rental and co-ownership charges | 39 418.00 | | | 39 418.00 |
YQ Equipment leasing commitment | 6 986.00 | | | 6 986.00 |
YV Retrocessions of fees, commissions and brokerage | 14 705.00 | | | 14 705.00 |
YW Business tax | 3 196.00 | | | 3 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 496.00 | | | 31 496.00 |
YY Amount of VAT collected | 42 305.00 | | | 42 305.00 |
YZ Total deductible VAT on goods and services | 4 797.00 | | | 4 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 593.00 | | | 165 593.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
