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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 | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 16 391.00 | 15 539.00 | 852.00 | 16 391.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 793 700.00 | 16 501.00 | 777 199.00 | 793 700.00 |
BX Customers and related accounts | 36 108.00 | | 36 108.00 | 36 108.00 |
BZ Other receivables | 13 943.00 | | 13 943.00 | 13 943.00 |
CD Marketable securities | 8 869 859.00 | 20 821.00 | 8 849 038.00 | 8 869 859.00 |
CF Cash and cash equivalents | 168 859.00 | | 168 859.00 | 168 859.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 9 089 256.00 | 20 821.00 | 9 068 435.00 | 9 089 256.00 |
CO Grand total (0 to V) | 9 882 956.00 | 37 322.00 | 9 845 634.00 | 9 882 956.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
CU Other investments | 774 403.00 | | 774 403.00 | 774 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 648.00 | 444 648.00 | | 444 648.00 |
DB Share, merger, contribution premiums, etc. | 177 705.00 | 177 705.00 | | 177 705.00 |
DD Legal reserve (1) | 44 465.00 | 44 465.00 | | 44 465.00 |
DH Retained earnings | 622 394.00 | 5 810.00 | | 622 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 829.00 | 616 584.00 | | 452 829.00 |
DL TOTAL (I) | 1 742 041.00 | 1 289 212.00 | | 1 742 041.00 |
DP Provisions for Risks | 7 943.00 | 8 973.00 | | 7 943.00 |
DR TOTAL (IV) | 7 943.00 | 8 973.00 | | 7 943.00 |
DU Loans and Debts from Credit Institutions (3) | 944 796.00 | 1 513 966.00 | | 944 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111 847.00 | 7 043 892.00 | | 7 111 847.00 |
DX Trade payables and related accounts | 469.00 | 592.00 | | 469.00 |
DY Tax and social security liabilities | 38 539.00 | 17 363.00 | | 38 539.00 |
EC TOTAL (IV) | 8 095 651.00 | 8 575 814.00 | | 8 095 651.00 |
EE Grand total (I to V) | 9 845 634.00 | 9 873 998.00 | | 9 845 634.00 |
EG Accrued income and payables due within one year | 8 095 651.00 | 8 575 814.00 | | 8 095 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934 995.00 | 1 507 865.00 | | 934 995.00 |
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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 | 69 323.00 | | 69 323.00 | 69 323.00 |
FJ Net sales | 69 323.00 | | 69 323.00 | 69 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 599.00 | |
FW Other purchases and external expenses | | | 68 946.00 | |
FX Taxes, duties, and similar payments | | | 22 548.00 | |
FY Salaries and Wages | | | 47 470.00 | |
FZ Social Security Contributions | | | 20 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 303.00 | |
GG - OPERATING RESULT (I - II) | | | -87 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 469.00 | |
GL Other interest and similar income | | | 33 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 626.00 | |
GO Net income from sales of marketable securities | | | 80 345.00 | |
GP Total financial income (V) | | | 705 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 821.00 | |
GR Interest and similar expenses | | | 109 851.00 | |
GT Net expenses on sales of marketable securities | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 144 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | 11.00 | | 3 243.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 1 106.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 194.00 | | -343.00 |
HK Income tax | 20 270.00 | | | 20 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 247.00 | 895 728.00 | | 779 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 419.00 | 279 144.00 | | 326 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 829.00 | 616 584.00 | | 452 829.00 |
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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 | 793 700.00 | | | 793 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 347.00 | |
I4 DECREASES Grand Total | | | 793 700.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 347.00 | | | 776 347.00 |
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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 | 14 333.00 | 2 168.00 | | 14 333.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 371.00 | 2 168.00 | | 13 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 973.00 | | 1 030.00 | 8 973.00 |
6X Other provisions for depreciation | 10 626.00 | 20 821.00 | 10 626.00 | 10 626.00 |
7B Total provisions for depreciation | 10 626.00 | 20 821.00 | 10 626.00 | 10 626.00 |
7C Grand total | 19 599.00 | 20 821.00 | 11 656.00 | 19 599.00 |
UE of which provisions and reversals: - Operating | | | 1 030.00 | |
UG - Financial | | 20 821.00 | 10 626.00 | |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 469.00 | 469.00 | | 469.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
8E Income Taxes | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 36 108.00 | | | 36 108.00 |
VB VAT | 158.00 | | | 158.00 |
VC Group and associates | 13 775.00 | | | 13 775.00 |
VG Loans with a maturity of up to one year at origin | 944 796.00 | 944 796.00 | | 944 796.00 |
VI Group and Associates | 7 109 922.00 | 7 109 922.00 | | 7 109 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 482.00 | 52 482.00 | | 52 482.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 095 651.00 | 8 095 651.00 | | 8 095 651.00 |
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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 | 21 952.00 | 12 344.00 | | 21 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 930.00 | 49 905.00 | | 44 930.00 |
ST Other accounts | 13 189.00 | 14 457.00 | | 13 189.00 |
XQ Rental, rental and co-ownership charges | 10 827.00 | 10 540.00 | | 10 827.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 548.00 | 12 936.00 | | 22 548.00 |
YY Amount of VAT collected | 13 869.00 | 12 800.00 | | 13 869.00 |
YZ Total deductible VAT on goods and services | 12 763.00 | 13 523.00 | | 12 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 946.00 | 74 902.00 | | 68 946.00 |
