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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 17 061.00 | 17 061.00 | | 17 061.00 |
BB Receivables related to investments | 605 258.00 | | 605 258.00 | 605 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 780 423.00 | 309 177.00 | 1 471 245.00 | 1 780 423.00 |
BX Customers and related accounts | 18 894.00 | | 18 894.00 | 18 894.00 |
BZ Other receivables | 103 174.00 | | 103 174.00 | 103 174.00 |
CF Cash and cash equivalents | 118 523.00 | | 118 523.00 | 118 523.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 241 235.00 | | 241 235.00 | 241 235.00 |
CO Grand total (0 to V) | 2 021 658.00 | 309 177.00 | 1 712 480.00 | 2 021 658.00 |
CR Shares due in more than one year | 39 183.00 | | | 39 183.00 |
CU Other investments | 1 156 162.00 | 290 190.00 | 865 972.00 | 1 156 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 736.00 | | | 416 736.00 |
DB Share, merger, contribution premiums, etc. | 422 469.00 | | | 422 469.00 |
DD Legal reserve (1) | 37 497.00 | | | 37 497.00 |
DG Other reserves | 1 223 658.00 | | | 1 223 658.00 |
DH Retained earnings | -789 160.00 | | | -789 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | | | 19 946.00 |
DL TOTAL (I) | 1 331 148.00 | | | 1 331 148.00 |
DU Loans and Debts from Credit Institutions (3) | 33 677.00 | | | 33 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 087.00 | | | 335 087.00 |
DX Trade payables and related accounts | 4 263.00 | | | 4 263.00 |
DY Tax and social security liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 381 332.00 | | | 381 332.00 |
EE Grand total (I to V) | 1 712 480.00 | | | 1 712 480.00 |
EG Accrued income and payables due within one year | 298 273.00 | | | 298 273.00 |
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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 | 89 878.00 | | 89 878.00 | 89 878.00 |
FJ Net sales | 89 878.00 | | 89 878.00 | 89 878.00 |
FR Total operating income (I) | | | 89 878.00 | |
FW Other purchases and external expenses | | | 8 507.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 54 684.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GF Total Operating Expenses (II) | | | 74 091.00 | |
GG - OPERATING RESULT (I - II) | | | 15 786.00 | |
GL Other interest and similar income | | | 5 145.00 | |
GP Total financial income (V) | | | 5 145.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 024.00 | | | 95 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 077.00 | | | 75 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 946.00 | | | 19 946.00 |
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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 | 1 842 968.00 | | 605 258.00 | 1 842 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 804.00 | 1 761 435.00 | |
I4 DECREASES Grand Total | | 667 804.00 | 1 780 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 061.00 | | | 17 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 981.00 | | 605 258.00 | 1 823 981.00 |
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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 | 18 987.00 | | | 18 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 061.00 | | | 17 061.00 |
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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 | 290 190.00 | | | 290 190.00 |
7C Grand total | 290 190.00 | | | 290 190.00 |
9U on fixed assets – equity investments | | | | |
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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 | 219 369.00 | 138 687.00 | 80 681.00 | 219 369.00 |
8B Suppliers and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
UL Receivables related to investments | 605 258.00 | | | 605 258.00 |
UX Other trade receivables | 18 894.00 | | | 18 894.00 |
VB VAT | 613.00 | | | 613.00 |
VH Loans with a maturity of more than one year at origin | 33 677.00 | 31 300.00 | 2 377.00 | 33 677.00 |
VI Group and Associates | 115 717.00 | 115 717.00 | | 115 717.00 |
VK Loans repaid during the year | 55 117.00 | | | 55 117.00 |
VM Income taxes | 102 247.00 | | | 102 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 970.00 | 83 528.00 | 644 441.00 | 727 970.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 332.00 | 298 273.00 | 83 059.00 | 381 332.00 |
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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 | 542.00 | | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 931.00 | | | 4 931.00 |
ST Other accounts | 3 576.00 | | | 3 576.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | | | 961.00 |
YY Amount of VAT collected | 17 975.00 | | | 17 975.00 |
YZ Total deductible VAT on goods and services | 1 520.00 | | | 1 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 507.00 | | | 8 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
