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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 | 45 444.00 | 36 902.00 | 8 543.00 | 45 444.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 55 258 224.00 | 36 902.00 | 55 221 322.00 | 55 258 224.00 |
BX Customers and related accounts | 103 860.00 | | 103 860.00 | 103 860.00 |
BZ Other receivables | 8 548 941.00 | 2 370 367.00 | 6 178 575.00 | 8 548 941.00 |
CD Marketable securities | 12 747 866.00 | | 12 747 866.00 | 12 747 866.00 |
CF Cash and cash equivalents | 6 522 838.00 | | 6 522 838.00 | 6 522 838.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 27 923 683.00 | 2 370 367.00 | 25 553 316.00 | 27 923 683.00 |
CN Currency translation adjustments (V) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 83 182 787.00 | 2 407 268.00 | 80 775 519.00 | 83 182 787.00 |
CU Other investments | 55 212 701.00 | | 55 212 701.00 | 55 212 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 692 100.00 | | | 44 692 100.00 |
DD Legal reserve (1) | 695 198.00 | | | 695 198.00 |
DG Other reserves | 8 816 545.00 | | | 8 816 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 034.00 | | | 2 445 034.00 |
DK Regulated provisions | 1 038.00 | | | 1 038.00 |
DL TOTAL (I) | 56 649 915.00 | | | 56 649 915.00 |
DU Loans and Debts from Credit Institutions (3) | 16 577 136.00 | | | 16 577 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568 649.00 | | | 6 568 649.00 |
DX Trade payables and related accounts | 62 052.00 | | | 62 052.00 |
DY Tax and social security liabilities | 180 122.00 | | | 180 122.00 |
EA Other liabilities | 699 760.00 | | | 699 760.00 |
EC TOTAL (IV) | 24 087 719.00 | | | 24 087 719.00 |
ED (V) | 37 885.00 | | | 37 885.00 |
EE Grand total (I to V) | 80 775 519.00 | | | 80 775 519.00 |
EG Accrued income and payables due within one year | 9 385 944.00 | | | 9 385 944.00 |
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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 | 514 200.00 | | 514 200.00 | 514 200.00 |
FJ Net sales | 514 200.00 | | 514 200.00 | 514 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 585.00 | |
FR Total operating income (I) | | | 555 785.00 | |
FW Other purchases and external expenses | | | 223 685.00 | |
FX Taxes, duties, and similar payments | | | 74 093.00 | |
FY Salaries and Wages | | | 516 969.00 | |
FZ Social Security Contributions | | | 228 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 1 052 732.00 | |
GG - OPERATING RESULT (I - II) | | | -496 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 449 795.00 | |
GL Other interest and similar income | | | 745 479.00 | |
GN Positive exchange differences | | | 40 288.00 | |
GP Total financial income (V) | | | 4 235 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 445 414.00 | |
GR Interest and similar expenses | | | 119 430.00 | |
GS Negative differences of foreign exchange | | | 31 608.00 | |
GT Net expenses on sales of marketable securities | | | 431 951.00 | |
GU Total financial expenses (VI) | | | 2 028 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | -735 107.00 | | | -735 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 346.00 | | | 4 791 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 312.00 | | | 2 346 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 034.00 | | | 2 445 034.00 |
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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 | 55 303 873.00 | | | 55 303 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 650.00 | 55 212 779.00 | |
I4 DECREASES Grand Total | | 45 650.00 | 55 258 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 444.00 | | | 45 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 258 429.00 | | | 55 258 429.00 |
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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 | 27 290.00 | 9 611.00 | | 27 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 290.00 | 9 611.00 | | 27 290.00 |
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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 | 1 038.00 | | | 1 038.00 |
6X Other provisions for depreciation | 924 952.00 | 1 445 414.00 | | 924 952.00 |
7B Total provisions for depreciation | 924 952.00 | 1 445 414.00 | | 924 952.00 |
7C Grand total | 925 990.00 | 1 445 414.00 | | 925 990.00 |
UG - Financial | | 1 445 414.00 | | |
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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 | 62 052.00 | 62 052.00 | | 62 052.00 |
8C Staff and Related Accounts | 74 203.00 | 74 203.00 | | 74 203.00 |
8D Social Security and Other Social Organizations | 88 245.00 | 88 245.00 | | 88 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 760.00 | 699 760.00 | | 699 760.00 |
UX Other trade receivables | 103 860.00 | | | 103 860.00 |
VB VAT | 922.00 | | | 922.00 |
VC Group and associates | 7 712 374.00 | | | 7 712 374.00 |
VH Loans with a maturity of more than one year at origin | 16 577 136.00 | 1 875 361.00 | 7 767 056.00 | 16 577 136.00 |
VI Group and Associates | 6 568 649.00 | 6 568 649.00 | | 6 568 649.00 |
VK Loans repaid during the year | 1 862 111.00 | | | 1 862 111.00 |
VM Income taxes | 835 645.00 | | | 835 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 937.00 | 11 937.00 | | 11 937.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 652 978.00 | 8 652 978.00 | | 8 652 978.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 087 719.00 | 9 385 944.00 | 7 767 056.00 | 24 087 719.00 |
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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 | 70 630.00 | | | 70 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 259.00 | | | 138 259.00 |
ST Other accounts | 32 530.00 | | | 32 530.00 |
XQ Rental, rental and co-ownership charges | 52 896.00 | | | 52 896.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 463.00 | | | 3 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 093.00 | | | 74 093.00 |
YY Amount of VAT collected | 102 840.00 | | | 102 840.00 |
YZ Total deductible VAT on goods and services | 41 143.00 | | | 41 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 685.00 | | | 223 685.00 |
