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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 599.00 | 9 599.00 | | 9 599.00 |
BB Receivables related to investments | 2 338 780.00 | | 2 338 780.00 | 2 338 780.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 4 363 631.00 | 9 599.00 | 4 354 032.00 | 4 363 631.00 |
BX Customers and related accounts | 47 875.00 | | 47 875.00 | 47 875.00 |
BZ Other receivables | 30 228.00 | | 30 228.00 | 30 228.00 |
CD Marketable securities | 173 953.00 | 20 056.00 | 153 898.00 | 173 953.00 |
CF Cash and cash equivalents | 193 574.00 | | 193 574.00 | 193 574.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 446 143.00 | 20 056.00 | 426 087.00 | 446 143.00 |
CO Grand total (0 to V) | 4 809 774.00 | 29 654.00 | 4 780 120.00 | 4 809 774.00 |
CU Other investments | 2 013 490.00 | | 2 013 490.00 | 2 013 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 102.00 | 385 102.00 | | 385 102.00 |
DB Share, merger, contribution premiums, etc. | 1 099 565.00 | 1 099 565.00 | | 1 099 565.00 |
DD Legal reserve (1) | 38 510.00 | 38 427.00 | | 38 510.00 |
DF Regulated reserves (1) | 26 130.00 | 26 130.00 | | 26 130.00 |
DG Other reserves | 1 924 155.00 | 1 823 732.00 | | 1 924 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 204.00 | 157 767.00 | | 169 204.00 |
DL TOTAL (I) | 3 642 666.00 | 3 530 722.00 | | 3 642 666.00 |
DU Loans and Debts from Credit Institutions (3) | 393 650.00 | 342 539.00 | | 393 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 179.00 | 186 550.00 | | 50 179.00 |
DX Trade payables and related accounts | 58 454.00 | 29 709.00 | | 58 454.00 |
DY Tax and social security liabilities | 55 399.00 | 44 178.00 | | 55 399.00 |
EA Other liabilities | 579 772.00 | 454 036.00 | | 579 772.00 |
EC TOTAL (IV) | 1 137 454.00 | 1 057 012.00 | | 1 137 454.00 |
EE Grand total (I to V) | 4 780 120.00 | 4 587 734.00 | | 4 780 120.00 |
EG Accrued income and payables due within one year | 821 929.00 | 793 660.00 | | 821 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 458.00 | | 106.00 |
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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 | 382 763.00 | | 382 763.00 | 382 763.00 |
FJ Net sales | 382 763.00 | | 382 763.00 | 382 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 382 774.00 | |
FU Purchases of raw materials and other supplies | | | 53 157.00 | |
FW Other purchases and external expenses | | | 87 139.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 115 913.00 | |
FZ Social Security Contributions | | | 41 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 299 391.00 | |
GG - OPERATING RESULT (I - II) | | | 83 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 008.00 | |
GL Other interest and similar income | | | 15 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 662.00 | |
GR Interest and similar expenses | | | 18 364.00 | |
GT Net expenses on sales of marketable securities | | | 470.00 | |
GU Total financial expenses (VI) | | | 24 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 506.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 31 867.00 | 26 492.00 | | 31 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 957.00 | 475 853.00 | | 524 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 753.00 | 318 087.00 | | 355 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 204.00 | 157 767.00 | | 169 204.00 |
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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 | 4 232 969.00 | | 180 662.00 | 4 232 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 354 032.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 363 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599.00 | | | 9 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223 371.00 | | 180 662.00 | 4 223 371.00 |
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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 | 9 599.00 | | | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | | | 9 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 394.00 | 5 662.00 | | 14 394.00 |
7B Total provisions for depreciation | 14 394.00 | 5 662.00 | | 14 394.00 |
7C Grand total | 14 394.00 | 5 662.00 | | 14 394.00 |
UG - Financial | | 5 662.00 | | |
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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 | 58 454.00 | 58 454.00 | | 58 454.00 |
8C Staff and Related Accounts | 16 980.00 | 16 980.00 | | 16 980.00 |
8D Social Security and Other Social Organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
8E Income Taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 772.00 | 579 772.00 | | 579 772.00 |
UL Receivables related to investments | 2 338 780.00 | | | 2 338 780.00 |
UP Loans | 578.00 | | | 578.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 47 875.00 | | | 47 875.00 |
VB VAT | 3 731.00 | | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 393 544.00 | 78 019.00 | 315 525.00 | 393 544.00 |
VI Group and Associates | 50 179.00 | 50 179.00 | | 50 179.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 348 536.00 | | | 348 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 497.00 | | | 26 497.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 158.00 | 78 616.00 | 2 340 543.00 | 2 419 158.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 454.00 | 821 929.00 | 315 525.00 | 1 137 454.00 |
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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 | 1 175.00 | 1 592.00 | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 527.00 | 45 131.00 | | 40 527.00 |
ST Other accounts | 37 561.00 | 69 153.00 | | 37 561.00 |
XQ Rental, rental and co-ownership charges | 1 871.00 | | | 1 871.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 2 592.00 | 10 692.00 | | 2 592.00 |
YU External personnel | 4 588.00 | | | 4 588.00 |
YW Business tax | 894.00 | 858.00 | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 069.00 | 2 450.00 | | 2 069.00 |
YY Amount of VAT collected | 76 553.00 | 66 781.00 | | 76 553.00 |
YZ Total deductible VAT on goods and services | 21 330.00 | 17 755.00 | | 21 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 139.00 | 124 976.00 | | 87 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
