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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 | 414.00 | 414.00 | | 414.00 |
AT Other tangible assets | 63 207.00 | 3 748.00 | 59 459.00 | 63 207.00 |
BH Other financial assets | 186 677.00 | | 186 677.00 | 186 677.00 |
BJ TOTAL (I) | 15 242 543.00 | 4 161.00 | 15 238 382.00 | 15 242 543.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 737 791.00 | | 737 791.00 | 737 791.00 |
CD Marketable securities | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
CF Cash and cash equivalents | 1 424 377.00 | | 1 424 377.00 | 1 424 377.00 |
CJ TOTAL (II) | 3 792 667.00 | | 3 792 667.00 | 3 792 667.00 |
CO Grand total (0 to V) | 19 035 210.00 | 4 161.00 | 19 031 049.00 | 19 035 210.00 |
CU Other investments | 14 992 245.00 | | 14 992 245.00 | 14 992 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 400.00 | | | 831 400.00 |
DG Other reserves | 12 191 541.00 | | | 12 191 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152 980.00 | | | 3 152 980.00 |
DL TOTAL (I) | 16 175 921.00 | | | 16 175 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 456.00 | | | 2 849 456.00 |
DX Trade payables and related accounts | 3 050.00 | | | 3 050.00 |
DY Tax and social security liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 2 855 128.00 | | | 2 855 128.00 |
EE Grand total (I to V) | 19 031 049.00 | | | 19 031 049.00 |
EG Accrued income and payables due within one year | 2 846 893.00 | | | 2 846 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 051.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 157.00 | |
GG - OPERATING RESULT (I - II) | | | -6 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 233 019.00 | |
GK Income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 80 637.00 | |
GP Total financial income (V) | | | 3 314 155.00 | |
GR Interest and similar expenses | | | 31 617.00 | |
GU Total financial expenses (VI) | | | 31 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 282 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 122 402.00 | | | 122 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 155.00 | | | 3 314 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 176.00 | | | 161 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152 980.00 | | | 3 152 980.00 |
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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 | 15 264 287.00 | | 186 677.00 | 15 264 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 421.00 | 15 178 923.00 | |
I4 DECREASES Grand Total | | 208 421.00 | 15 242 543.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 207.00 | | | 63 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200 667.00 | | 186 677.00 | 15 200 667.00 |
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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 | 4 161.00 | | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 8 235.00 | | 8 235.00 | 8 235.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 186 677.00 | 186 677.00 | | 186 677.00 |
UX Other trade receivables | 499.00 | | | 499.00 |
VC Group and associates | 737 791.00 | | | 737 791.00 |
VI Group and Associates | 2 841 221.00 | 2 841 221.00 | | 2 841 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 967.00 | 924 967.00 | | 924 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 128.00 | 2 846 893.00 | 8 235.00 | 2 855 128.00 |
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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 | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 752.00 | | | 4 752.00 |
ST Other accounts | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | | | 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 051.00 | | | 6 051.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
