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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 563.00 | 563.00 | | 563.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 207 050.00 | 3 335.00 | 203 715.00 | 207 050.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 290 175.00 | | 290 175.00 | 290 175.00 |
CD Marketable securities | 229 500.00 | | 229 500.00 | 229 500.00 |
CF Cash and cash equivalents | 86 292.00 | | 86 292.00 | 86 292.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 609 305.00 | | 609 305.00 | 609 305.00 |
CO Grand total (0 to V) | 816 355.00 | 3 335.00 | 813 020.00 | 816 355.00 |
CU Other investments | 203 500.00 | | 203 500.00 | 203 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 601 910.00 | 572 640.00 | | 601 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 578.00 | 29 271.00 | | 42 578.00 |
DL TOTAL (I) | 653 288.00 | 610 710.00 | | 653 288.00 |
DU Loans and Debts from Credit Institutions (3) | 145 106.00 | 172 771.00 | | 145 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 843.00 | 5 843.00 | | 5 843.00 |
DX Trade payables and related accounts | 1 561.00 | 1 063.00 | | 1 561.00 |
DY Tax and social security liabilities | 7 221.00 | 2 560.00 | | 7 221.00 |
EC TOTAL (IV) | 159 732.00 | 182 237.00 | | 159 732.00 |
EE Grand total (I to V) | 813 020.00 | 792 947.00 | | 813 020.00 |
EG Accrued income and payables due within one year | 42 733.00 | 182 237.00 | | 42 733.00 |
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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 | 22 811.00 | | 22 811.00 | 22 811.00 |
FJ Net sales | 22 811.00 | | 22 811.00 | 22 811.00 |
FR Total operating income (I) | | | 22 811.00 | |
FW Other purchases and external expenses | | | 5 309.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 5 607.00 | |
GG - OPERATING RESULT (I - II) | | | 17 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 880.00 | |
GL Other interest and similar income | | | 10 065.00 | |
GP Total financial income (V) | | | 38 945.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 806.00 | 5 165.00 | | 10 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 756.00 | 44 189.00 | | 61 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 178.00 | 14 919.00 | | 19 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 578.00 | 29 271.00 | | 42 578.00 |
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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 | 207 050.00 | | | 207 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 715.00 | |
I4 DECREASES Grand Total | | | 207 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563.00 | | | 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 715.00 | | | 203 715.00 |
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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 | 3 335.00 | | | 3 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | | | 563.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
UX Other trade receivables | 2 028.00 | | | 2 028.00 |
VB VAT | 175.00 | | | 175.00 |
VC Group and associates | 290 000.00 | | | 290 000.00 |
VH Loans with a maturity of more than one year at origin | 145 106.00 | 28 107.00 | 116 999.00 | 145 106.00 |
VI Group and Associates | 5 843.00 | 5 843.00 | | 5 843.00 |
VK Loans repaid during the year | 27 665.00 | | | 27 665.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 512.00 | 293 512.00 | | 293 512.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 732.00 | 42 733.00 | 116 999.00 | 159 732.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893.00 | 939.00 | | 893.00 |
ST Other accounts | 4 332.00 | 5 316.00 | | 4 332.00 |
XQ Rental, rental and co-ownership charges | 85.00 | | | 85.00 |
YW Business tax | 298.00 | 299.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | 299.00 | | 298.00 |
YY Amount of VAT collected | 4 562.00 | 4 645.00 | | 4 562.00 |
YZ Total deductible VAT on goods and services | 970.00 | 1 105.00 | | 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 309.00 | 6 255.00 | | 5 309.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
