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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 | 86 938.00 | 27 778.00 | 59 160.00 | 86 938.00 |
AP Buildings | 465 708.00 | 156 968.00 | 308 740.00 | 465 708.00 |
AT Other tangible assets | 231 452.00 | 55 678.00 | 175 774.00 | 231 452.00 |
BB Receivables related to investments | 3 811 627.00 | 238 253.00 | 3 573 374.00 | 3 811 627.00 |
BJ TOTAL (I) | 6 435 818.00 | 703 120.00 | 5 732 698.00 | 6 435 818.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 26 714.00 | | 26 714.00 | 26 714.00 |
CF Cash and cash equivalents | 1 162 521.00 | | 1 162 521.00 | 1 162 521.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 200 370.00 | | 1 200 370.00 | 1 200 370.00 |
CO Grand total (0 to V) | 7 636 188.00 | 703 120.00 | 6 933 068.00 | 7 636 188.00 |
CU Other investments | 1 840 094.00 | 224 443.00 | 1 615 651.00 | 1 840 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 900.00 | | | 1 462 900.00 |
DD Legal reserve (1) | 146 290.00 | | | 146 290.00 |
DH Retained earnings | 4 941 857.00 | | | 4 941 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 802.00 | | | 271 802.00 |
DL TOTAL (I) | 6 822 849.00 | | | 6 822 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 231.00 | | | 104 231.00 |
DX Trade payables and related accounts | 711.00 | | | 711.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 110 219.00 | | | 110 219.00 |
EE Grand total (I to V) | 6 933 068.00 | | | 6 933 068.00 |
EG Accrued income and payables due within one year | 110 219.00 | | | 110 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | | | 1 377.00 |
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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 | 157 220.00 | | 157 220.00 | 157 220.00 |
FJ Net sales | 157 220.00 | | 157 220.00 | 157 220.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 227.00 | |
FW Other purchases and external expenses | | | 47 050.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 85 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 148.00 | |
GF Total Operating Expenses (II) | | | 218 732.00 | |
GG - OPERATING RESULT (I - II) | | | -61 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 965.00 | |
GP Total financial income (V) | | | 651 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 658.00 | |
GU Total financial expenses (VI) | | | 81 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HB Exceptional income from capital transactions | 235 750.00 | | | 235 750.00 |
HD Total exceptional income (VII) | 237 953.00 | | | 237 953.00 |
HE Exceptional expenses on management operations | 89 287.00 | | | 89 287.00 |
HF Exceptional expenses on capital transactions | 385 691.00 | | | 385 691.00 |
HH Total exceptional expenses (VIII) | 474 978.00 | | | 474 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 026.00 | | | -237 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 170.00 | | | 1 047 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 367.00 | | | 775 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 802.00 | | | 271 802.00 |
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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 | 5 270 347.00 | | 1 741 072.00 | 5 270 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 881.00 | 5 651 721.00 | |
I4 DECREASES Grand Total | | 575 600.00 | 6 435 818.00 | |
IO DECREASES Total including other intangible assets | | | 86 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 719.00 | 697 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 938.00 | | | 86 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 175.00 | | 136 704.00 | 864 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319 234.00 | | 1 604 368.00 | 4 319 234.00 |
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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 | 261 418.00 | 75 147.00 | 96 141.00 | 261 418.00 |
PE DEPRECIATION Total including other intangible assets | 22 559.00 | 5 219.00 | | 22 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 859.00 | 69 928.00 | 96 141.00 | 238 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 557 004.00 | 81 658.00 | 175 965.00 | 557 004.00 |
7C Grand total | 557 004.00 | 81 658.00 | 175 965.00 | 557 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 658.00 | 175 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 3 811 627.00 | | | 3 811 627.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 9 657.00 | | | 9 657.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 104 231.00 | 104 231.00 | | 104 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 057.00 | | | 17 057.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 476.00 | 37 849.00 | 3 811 627.00 | 3 849 476.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 219.00 | 110 219.00 | | 110 219.00 |
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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 | 10 466.00 | | | 10 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 959.00 | | | 959.00 |
ST Other accounts | 39 792.00 | | | 39 792.00 |
XQ Rental, rental and co-ownership charges | 6 299.00 | | | 6 299.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 534.00 | | | 11 534.00 |
YY Amount of VAT collected | 31 444.00 | | | 31 444.00 |
YZ Total deductible VAT on goods and services | 5 809.00 | | | 5 809.00 |
ZE Dividends | 262 180.00 | | | 262 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 050.00 | | | 47 050.00 |
