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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 | 68 428.00 | 68 428.00 | | 68 428.00 |
AN Land | 117 604.00 | | 117 604.00 | 117 604.00 |
AP Buildings | 679 968.00 | 224 206.00 | 455 762.00 | 679 968.00 |
AT Other tangible assets | 5 957.00 | 5 408.00 | 549.00 | 5 957.00 |
BB Receivables related to investments | 2 098 740.00 | | 2 098 740.00 | 2 098 740.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BF Loans | 6 250 612.00 | | 6 250 612.00 | 6 250 612.00 |
BH Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
BJ TOTAL (I) | 53 227 450.00 | 490 875.00 | 52 736 576.00 | 53 227 450.00 |
BX Customers and related accounts | 452 685.00 | | 452 685.00 | 452 685.00 |
BZ Other receivables | 5 388 700.00 | | 5 388 700.00 | 5 388 700.00 |
CD Marketable securities | 10 636 161.00 | | 10 636 161.00 | 10 636 161.00 |
CF Cash and cash equivalents | 5 188 552.00 | | 5 188 552.00 | 5 188 552.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 21 668 192.00 | | 21 668 192.00 | 21 668 192.00 |
CO Grand total (0 to V) | 74 895 642.00 | 490 875.00 | 74 404 768.00 | 74 895 642.00 |
CU Other investments | 43 929 692.00 | 192 831.00 | 43 736 861.00 | 43 929 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | | | 1 536 800.00 |
DD Legal reserve (1) | 153 680.00 | | | 153 680.00 |
DG Other reserves | 42 373 282.00 | | | 42 373 282.00 |
DH Retained earnings | 18 271 574.00 | | | 18 271 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372 241.00 | | | -2 372 241.00 |
DL TOTAL (I) | 59 963 096.00 | | | 59 963 096.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147 709.00 | | | 12 147 709.00 |
DX Trade payables and related accounts | 70 153.00 | | | 70 153.00 |
DY Tax and social security liabilities | 2 143 810.00 | | | 2 143 810.00 |
EC TOTAL (IV) | 14 361 672.00 | | | 14 361 672.00 |
EE Grand total (I to V) | 74 404 768.00 | | | 74 404 768.00 |
EG Accrued income and payables due within one year | 4 828 861.00 | | | 4 828 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 731.00 | | 1 731.00 | 1 731.00 |
FG Production sold - services | 1 032 540.00 | 66 828.00 | 1 099 368.00 | 1 032 540.00 |
FJ Net sales | 1 034 271.00 | 66 828.00 | 1 101 099.00 | 1 034 271.00 |
FR Total operating income (I) | | | 1 101 099.00 | |
FW Other purchases and external expenses | | | 347 265.00 | |
FX Taxes, duties, and similar payments | | | 48 144.00 | |
FY Salaries and Wages | | | 771 763.00 | |
FZ Social Security Contributions | | | 310 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 1 595 566.00 | |
GG - OPERATING RESULT (I - II) | | | -494 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 610.00 | |
GL Other interest and similar income | | | 10 208.00 | |
GO Net income from sales of marketable securities | | | 158 825.00 | |
GP Total financial income (V) | | | 1 187 643.00 | |
GR Interest and similar expenses | | | 98 357.00 | |
GU Total financial expenses (VI) | | | 98 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 961 061.00 | | | 2 961 061.00 |
HH Total exceptional expenses (VIII) | 2 961 061.00 | | | 2 961 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961 061.00 | | | -2 961 061.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 743.00 | | | 2 288 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 984.00 | | | 4 660 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372 241.00 | | | -2 372 241.00 |
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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 | 50 115 258.00 | | 6 751 140.00 | 50 115 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 638 948.00 | 52 355 493.00 | |
I4 DECREASES Grand Total | | 3 638 948.00 | 53 227 450.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 529.00 | | | 803 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 243 301.00 | | 6 751 140.00 | 49 243 301.00 |
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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 | 265 932.00 | 32 111.00 | | 265 932.00 |
PE DEPRECIATION Total including other intangible assets | 68 428.00 | | | 68 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 503.00 | 32 111.00 | | 197 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7B Total provisions for depreciation | 192 831.00 | | | 192 831.00 |
7C Grand total | 192 831.00 | 80 000.00 | | 192 831.00 |
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 |
8B Suppliers and Related Accounts | 70 153.00 | 70 153.00 | | 70 153.00 |
8C Staff and Related Accounts | 95 503.00 | 95 503.00 | | 95 503.00 |
8D Social Security and Other Social Organizations | 173 134.00 | 173 134.00 | | 173 134.00 |
8E Income Taxes | 1 798 663.00 | 1 798 663.00 | | 1 798 663.00 |
UL Receivables related to investments | 2 098 740.00 | | | 2 098 740.00 |
UP Loans | 6 250 612.00 | | | 6 250 612.00 |
UT Other financial assets | 75 540.00 | | | 75 540.00 |
UX Other trade receivables | 452 685.00 | | | 452 685.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VB VAT | 14 367.00 | | | 14 367.00 |
VH Loans with a maturity of more than one year at origin | 12 147 709.00 | 2 614 898.00 | 8 186 292.00 | 12 147 709.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 1 933 660.00 | | | 1 933 660.00 |
VM Income taxes | 5 326 976.00 | | | 5 326 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 026.00 | | | 47 026.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 268 371.00 | 5 843 479.00 | 8 424 892.00 | 14 268 371.00 |
VW VAT | 74 513.00 | 74 513.00 | | 74 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 361 672.00 | 4 828 861.00 | 8 186 292.00 | 14 361 672.00 |
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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 | 34 138.00 | | | 34 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 195.00 | | | 200 195.00 |
ST Other accounts | 98 842.00 | | | 98 842.00 |
XQ Rental, rental and co-ownership charges | 47 073.00 | | | 47 073.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 155.00 | | | 1 155.00 |
YW Business tax | 14 006.00 | | | 14 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 144.00 | | | 48 144.00 |
YY Amount of VAT collected | 194 350.00 | | | 194 350.00 |
YZ Total deductible VAT on goods and services | 44 066.00 | | | 44 066.00 |
ZE Dividends | 200 010.00 | | | 200 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 265.00 | | | 347 265.00 |
