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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AT Other tangible assets | 28 344.00 | 28 344.00 | | 28 344.00 |
BB Receivables related to investments | 106 425.00 | | 106 425.00 | 106 425.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 4 398 202.00 | 28 344.00 | 4 369 858.00 | 4 398 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 142.00 | | 170 142.00 | 170 142.00 |
CD Marketable securities | 200 067.00 | | 200 067.00 | 200 067.00 |
CF Cash and cash equivalents | 209 969.00 | | 209 969.00 | 209 969.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 580 552.00 | | 580 552.00 | 580 552.00 |
CO Grand total (0 to V) | 4 978 754.00 | 28 344.00 | 4 950 410.00 | 4 978 754.00 |
CU Other investments | 4 113 433.00 | | 4 113 433.00 | 4 113 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 2 596 808.00 | 2 683 994.00 | | 2 596 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 397.00 | -87 186.00 | | 909 397.00 |
DK Regulated provisions | 4 075.00 | 9 075.00 | | 4 075.00 |
DL TOTAL (I) | 4 695 311.00 | 3 790 913.00 | | 4 695 311.00 |
DU Loans and Debts from Credit Institutions (3) | 54 219.00 | 73 872.00 | | 54 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 720.00 | 938 814.00 | | 92 720.00 |
DX Trade payables and related accounts | 12 462.00 | 14 456.00 | | 12 462.00 |
DY Tax and social security liabilities | 95 698.00 | 112 609.00 | | 95 698.00 |
EA Other liabilities | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 255 099.00 | 1 139 751.00 | | 255 099.00 |
EE Grand total (I to V) | 4 950 410.00 | 4 930 664.00 | | 4 950 410.00 |
EI Including equity loans | 92 720.00 | | | 92 720.00 |
P2 LIABILITIES - Gross Technical Reserves | 527 000.00 | 507 000.00 | | 527 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 474 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 547 001.00 | |
FW Other purchases and external expenses | | | 18 469.00 | |
FX Taxes, duties, and similar payments | | | 12 297.00 | |
FY Salaries and Wages | | | 273 641.00 | |
FZ Social Security Contributions | | | 168 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -564 000.00 | |
GB Operating Expenses - Provisions | | | 3 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 474.00 | |
GG - OPERATING RESULT (I - II) | | | 70 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 750.00 | |
GK Income from other securities and fixed asset receivables | | | 2 073.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 1 002 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 762.00 | | |
HB Exceptional income from capital transactions | 36 671.00 | | | 36 671.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 41 671.00 | 15 762.00 | | 41 671.00 |
HE Exceptional expenses on management operations | 600.00 | 196 929.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 197 529.00 | | | 197 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 858.00 | 15 762.00 | | -155 858.00 |
HK Income tax | -1 948.00 | -1 124.00 | | -1 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 397.00 | -87 186.00 | | 909 397.00 |
R3 Income Statement - Technical Result | -178 000.00 | -178 000.00 | | -178 000.00 |
R5 Net income of consolidated companies | 712 000.00 | 691 000.00 | | 712 000.00 |
R6 Group Income (Consolidated Net Income) | 527 000.00 | 507 000.00 | | 527 000.00 |
R8 Net income, group share (parent company share) | 527 000.00 | 507 000.00 | | 527 000.00 |
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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 | 4 586 559.00 | 150 000.00 | | 4 586 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 357.00 | 4 369 858.00 | |
I4 DECREASES Grand Total | | 338 357.00 | 4 398 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 344.00 | | | 28 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 214.00 | 150 000.00 | | 4 558 214.00 |
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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 | 24 959.00 | 3 386.00 | | 24 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 959.00 | 3 386.00 | | 24 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 075.00 | | 5 000.00 | 9 075.00 |
7C Grand total | 9 075.00 | | 5 000.00 | 9 075.00 |
UG - Financial | | | 5 000.00 | |
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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 | 77 720.00 | 77 720.00 | | 77 720.00 |
8B Suppliers and Related Accounts | 12 462.00 | 12 462.00 | | 12 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 106 425.00 | | | 106 425.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 54 219.00 | 20 133.00 | 34 087.00 | 54 219.00 |
VK Loans repaid during the year | 865 730.00 | | | 865 730.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 942.00 | 170 517.00 | 256 425.00 | 426 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 099.00 | 221 013.00 | 34 087.00 | 255 099.00 |
