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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 | 26 680.00 | 6 963.00 | 19 717.00 | 26 680.00 |
BB Receivables related to investments | 4 981 554.00 | 500 000.00 | 4 481 554.00 | 4 981 554.00 |
BH Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
BJ TOTAL (I) | 14 191 178.00 | 556 963.00 | 13 634 215.00 | 14 191 178.00 |
BX Customers and related accounts | 1 866 796.00 | | 1 866 796.00 | 1 866 796.00 |
BZ Other receivables | 5 548 496.00 | | 5 548 496.00 | 5 548 496.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CH Prepaid expenses | 51 781.00 | | 51 781.00 | 51 781.00 |
CJ TOTAL (II) | 7 470 887.00 | | 7 470 887.00 | 7 470 887.00 |
CO Grand total (0 to V) | 21 662 066.00 | 556 963.00 | 21 105 103.00 | 21 662 066.00 |
CU Other investments | 9 172 846.00 | 50 000.00 | 9 122 846.00 | 9 172 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 8 817 346.00 | | | 8 817 346.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -172 916.00 | | | -172 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 922.00 | | | -450 922.00 |
DL TOTAL (I) | 8 194 608.00 | | | 8 194 608.00 |
DU Loans and Debts from Credit Institutions (3) | 342 855.00 | | | 342 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 376 925.00 | | | 10 376 925.00 |
DX Trade payables and related accounts | 361 828.00 | | | 361 828.00 |
DY Tax and social security liabilities | 1 298 283.00 | | | 1 298 283.00 |
EA Other liabilities | 530 602.00 | | | 530 602.00 |
EC TOTAL (IV) | 12 910 494.00 | | | 12 910 494.00 |
EE Grand total (I to V) | 21 105 103.00 | | | 21 105 103.00 |
EG Accrued income and payables due within one year | 12 619 229.00 | | | 12 619 229.00 |
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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 | 2 495 186.00 | | 2 495 186.00 | 2 495 186.00 |
FJ Net sales | 2 495 186.00 | | 2 495 186.00 | 2 495 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 413.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 519 611.00 | |
FW Other purchases and external expenses | | | 1 865 464.00 | |
FX Taxes, duties, and similar payments | | | 47 646.00 | |
FY Salaries and Wages | | | 353 411.00 | |
FZ Social Security Contributions | | | 68 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 24 312.00 | |
GF Total Operating Expenses (II) | | | 2 362 591.00 | |
GG - OPERATING RESULT (I - II) | | | 157 020.00 | |
GK Income from other securities and fixed asset receivables | | | 202 147.00 | |
GL Other interest and similar income | | | 88 309.00 | |
GP Total financial income (V) | | | 290 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 000.00 | |
GR Interest and similar expenses | | | 366 359.00 | |
GU Total financial expenses (VI) | | | 916 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 6 494.00 | | | 6 494.00 |
HD Total exceptional income (VII) | 6 494.00 | | | 6 494.00 |
HE Exceptional expenses on management operations | 3 649.00 | | | 3 649.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | | | 2 844.00 |
HK Income tax | -15 115.00 | | | -15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 563.00 | | | 2 816 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 485.00 | | | 3 267 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 922.00 | | | -450 922.00 |
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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 | 6 594 111.00 | | 7 597 067.00 | 6 594 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 164 498.00 | |
I4 DECREASES Grand Total | | | 14 191 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 789.00 | | 9 891.00 | 16 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577 321.00 | | 7 587 176.00 | 6 577 321.00 |
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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 | 3 357.00 | 3 605.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 3 605.00 | | 3 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 298.00 | | 24 298.00 | 24 298.00 |
7B Total provisions for depreciation | 24 298.00 | 550 000.00 | 24 298.00 | 24 298.00 |
7C Grand total | 24 298.00 | 550 000.00 | 24 298.00 | 24 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 298.00 | |
UG - Financial | | 550 000.00 | | |
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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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 361 828.00 | 361 828.00 | | 361 828.00 |
8C Staff and Related Accounts | 39 897.00 | 39 897.00 | | 39 897.00 |
8D Social Security and Other Social Organizations | 110 534.00 | 110 534.00 | | 110 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 602.00 | 530 602.00 | | 530 602.00 |
UL Receivables related to investments | 4 981 554.00 | | 4 981 554.00 | 4 981 554.00 |
UT Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
UX Other trade receivables | 1 866 796.00 | 1 866 796.00 | | 1 866 796.00 |
VB VAT | 597 173.00 | 597 173.00 | | 597 173.00 |
VC Group and associates | 4 949 673.00 | 4 949 673.00 | | 4 949 673.00 |
VH Loans with a maturity of more than one year at origin | 342 855.00 | 51 590.00 | 291 265.00 | 342 855.00 |
VI Group and Associates | 10 376 217.00 | 10 376 217.00 | | 10 376 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 347.00 | 48 347.00 | | 48 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 51 781.00 | 51 781.00 | | 51 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 458 726.00 | 7 467 075.00 | 4 991 651.00 | 12 458 726.00 |
VW VAT | 1 099 504.00 | 1 099 504.00 | | 1 099 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 910 494.00 | 12 619 229.00 | 291 265.00 | 12 910 494.00 |
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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 | 9 046.00 | | | 9 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 034 201.00 | | | 1 034 201.00 |
ST Other accounts | 488 061.00 | | | 488 061.00 |
XQ Rental, rental and co-ownership charges | 187 122.00 | | | 187 122.00 |
YT Subcontracting | 128 133.00 | | | 128 133.00 |
YU External personnel | 27 945.00 | | | 27 945.00 |
YW Business tax | 38 600.00 | | | 38 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 646.00 | | | 47 646.00 |
YY Amount of VAT collected | 557 232.00 | | | 557 232.00 |
YZ Total deductible VAT on goods and services | 432 044.00 | | | 432 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 865 464.00 | | | 1 865 464.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
