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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 | 10 850.00 | 8 820.00 | 2 029.00 | 10 850.00 |
BJ TOTAL (I) | 618 748.00 | 8 820.00 | 609 927.00 | 618 748.00 |
BT Goods | 256 655.00 | | 256 655.00 | 256 655.00 |
BX Customers and related accounts | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 3 390 386.00 | | 3 390 386.00 | 3 390 386.00 |
CD Marketable securities | 1 562 659.00 | 176 616.00 | 1 386 043.00 | 1 562 659.00 |
CF Cash and cash equivalents | 1 486 021.00 | | 1 486 021.00 | 1 486 021.00 |
CJ TOTAL (II) | 6 700 357.00 | 176 616.00 | 6 523 741.00 | 6 700 357.00 |
CO Grand total (0 to V) | 7 319 106.00 | 185 437.00 | 7 133 668.00 | 7 319 106.00 |
CR Shares due in more than one year | 3 215 807.00 | | | 3 215 807.00 |
CU Other investments | 607 898.00 | | 607 898.00 | 607 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 425.00 | | | 268 425.00 |
DB Share, merger, contribution premiums, etc. | 119 500.00 | | | 119 500.00 |
DD Legal reserve (1) | 15 592.00 | | | 15 592.00 |
DG Other reserves | 3 056 207.00 | | | 3 056 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 376.00 | | | 780 376.00 |
DL TOTAL (I) | 4 240 101.00 | | | 4 240 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 427.00 | | | 1 473 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 221.00 | | | 1 384 221.00 |
DX Trade payables and related accounts | 17 773.00 | | | 17 773.00 |
DY Tax and social security liabilities | 1 349.00 | | | 1 349.00 |
EA Other liabilities | 16 795.00 | | | 16 795.00 |
EC TOTAL (IV) | 2 893 567.00 | | | 2 893 567.00 |
EE Grand total (I to V) | 7 133 668.00 | | | 7 133 668.00 |
EG Accrued income and payables due within one year | 1 002 431.00 | | | 1 002 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890 000.00 | | | 890 000.00 |
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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 | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 689.00 | | 689.00 | 689.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 738.00 | |
FS Purchases of goods (including customs duties) | | | 76 938.00 | |
FT Inventory change (goods) | | | -76 938.00 | |
FW Other purchases and external expenses | | | 128 154.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 7 740.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 144 348.00 | |
GG - OPERATING RESULT (I - II) | | | -143 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 496.00 | |
GL Other interest and similar income | | | 6 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 991.00 | |
GO Net income from sales of marketable securities | | | 309 325.00 | |
GP Total financial income (V) | | | 697 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 616.00 | |
GR Interest and similar expenses | | | 21 052.00 | |
GT Net expenses on sales of marketable securities | | | 389 450.00 | |
GU Total financial expenses (VI) | | | 587 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HA Exceptional income from management transactions | 602 905.00 | | | 602 905.00 |
HB Exceptional income from capital transactions | 472 120.00 | | | 472 120.00 |
HD Total exceptional income (VII) | 1 075 026.00 | | | 1 075 026.00 |
HE Exceptional expenses on management operations | -48 996.00 | | | -48 996.00 |
HF Exceptional expenses on capital transactions | 212 886.00 | | | 212 886.00 |
HH Total exceptional expenses (VIII) | 261 882.00 | | | 261 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813 143.00 | | | 813 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 727.00 | | | 1 773 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 351.00 | | | 993 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 376.00 | | | 780 376.00 |
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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 | 795 571.00 | | 23 177.00 | 795 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 607 898.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 618 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 564.00 | | 2 286.00 | 8 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 007.00 | | 20 891.00 | 787 007.00 |
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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 | 8 145.00 | 675.00 | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145.00 | 675.00 | | 8 145.00 |
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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 | 358 991.00 | 176 616.00 | 358 991.00 | 358 991.00 |
7B Total provisions for depreciation | 358 991.00 | 176 616.00 | 358 991.00 | 358 991.00 |
7C Grand total | 358 991.00 | 176 616.00 | 358 991.00 | 358 991.00 |
UG - Financial | | 176 616.00 | 358 991.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 795.00 | 16 795.00 | | 16 795.00 |
UX Other trade receivables | 4 634.00 | | | 4 634.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VC Group and associates | 3 215 807.00 | | | 3 215 807.00 |
VG Loans with a maturity of up to one year at origin | 890 000.00 | 890 000.00 | | 890 000.00 |
VH Loans with a maturity of more than one year at origin | 583 427.00 | 76 032.00 | 307 347.00 | 583 427.00 |
VI Group and Associates | 1 383 741.00 | | 1 383 741.00 | 1 383 741.00 |
VK Loans repaid during the year | 75 732.00 | | | 75 732.00 |
VM Income taxes | 170 837.00 | | | 170 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 021.00 | 179 213.00 | 3 215 807.00 | 3 395 021.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 567.00 | 1 002 431.00 | 1 691 088.00 | 2 893 567.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 891.00 | | | 49 891.00 |
ST Other accounts | 72 570.00 | | | 72 570.00 |
XQ Rental, rental and co-ownership charges | 5 692.00 | | | 5 692.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 231.00 | | | 1 231.00 |
YY Amount of VAT collected | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 96.00 | | | 96.00 |
ZE Dividends | 588 235.00 | | | 588 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 154.00 | | | 128 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
