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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 | 1 927.00 | 1 029.00 | 897.00 | 1 927.00 |
AT Other tangible assets | 62 730.00 | 35 048.00 | 27 681.00 | 62 730.00 |
BB Receivables related to investments | 807 436.00 | | 807 436.00 | 807 436.00 |
BJ TOTAL (I) | 4 611 338.00 | 36 077.00 | 4 575 260.00 | 4 611 338.00 |
BX Customers and related accounts | 26 632.00 | | 26 632.00 | 26 632.00 |
BZ Other receivables | 636 169.00 | | 636 169.00 | 636 169.00 |
CF Cash and cash equivalents | 1 150 217.00 | | 1 150 217.00 | 1 150 217.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 814 454.00 | | 1 814 454.00 | 1 814 454.00 |
CO Grand total (0 to V) | 6 425 792.00 | 36 077.00 | 6 389 715.00 | 6 425 792.00 |
CP Shares due in less than one year | 158 212.00 | | | 158 212.00 |
CR Shares due in more than one year | 528 350.00 | | | 528 350.00 |
CU Other investments | 3 739 244.00 | | 3 739 244.00 | 3 739 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 160.00 | | | 1 107 160.00 |
DB Share, merger, contribution premiums, etc. | 2 228 016.00 | | | 2 228 016.00 |
DD Legal reserve (1) | 110 716.00 | | | 110 716.00 |
DG Other reserves | 1 476 168.00 | | | 1 476 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 582.00 | | | 967 582.00 |
DL TOTAL (I) | 5 889 643.00 | | | 5 889 643.00 |
DQ Provisions for Expenses | 7 004.00 | | | 7 004.00 |
DR TOTAL (IV) | 7 004.00 | | | 7 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 028.00 | | | 355 028.00 |
DX Trade payables and related accounts | 3 589.00 | | | 3 589.00 |
DY Tax and social security liabilities | 73 352.00 | | | 73 352.00 |
EB Prepaid income (2) | 61 097.00 | | | 61 097.00 |
EC TOTAL (IV) | 493 067.00 | | | 493 067.00 |
EE Grand total (I to V) | 6 389 715.00 | | | 6 389 715.00 |
EG Accrued income and payables due within one year | 493 067.00 | | | 493 067.00 |
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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 | 356 683.00 | | 356 683.00 | 356 683.00 |
FJ Net sales | 356 683.00 | | 356 683.00 | 356 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 361 153.00 | |
FW Other purchases and external expenses | | | 24 358.00 | |
FX Taxes, duties, and similar payments | | | 20 603.00 | |
FY Salaries and Wages | | | 191 581.00 | |
FZ Social Security Contributions | | | 76 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 325 886.00 | |
GG - OPERATING RESULT (I - II) | | | 35 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 267.00 | |
GL Other interest and similar income | | | 27 514.00 | |
GP Total financial income (V) | | | 965 781.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216.00 | | | 4 216.00 |
HE Exceptional expenses on management operations | -17.00 | | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 31 732.00 | | | 31 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 934.00 | | | 1 326 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 352.00 | | | 359 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 582.00 | | | 967 582.00 |
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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 | 3 801 041.00 | | 860 460.00 | 3 801 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 163.00 | 4 546 681.00 | |
I4 DECREASES Grand Total | | 50 163.00 | 4 611 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 797.00 | | 933.00 | 61 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 244.00 | | 857 600.00 | 3 739 244.00 |
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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 | 24 357.00 | 11 720.00 | | 24 357.00 |
PE DEPRECIATION Total including other intangible assets | | 1 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 357.00 | 10 691.00 | | 24 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 973.00 | 1 031.00 | | 5 973.00 |
7C Grand total | 5 973.00 | 1 031.00 | | 5 973.00 |
UE of which provisions and reversals: - Operating | | 1 031.00 | | |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8C Staff and Related Accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
8D Social Security and Other Social Organizations | 26 996.00 | 26 996.00 | | 26 996.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8L Deferred income | 61 097.00 | 61 097.00 | | 61 097.00 |
UL Receivables related to investments | 807 436.00 | 158 212.00 | | 807 436.00 |
UX Other trade receivables | 26 632.00 | | | 26 632.00 |
VB VAT | 580.00 | | | 580.00 |
VC Group and associates | 633 679.00 | | | 633 679.00 |
VI Group and Associates | 355 028.00 | 355 028.00 | | 355 028.00 |
VP Miscellaneous | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 673.00 | 294 098.00 | 1 177 575.00 | 1 471 673.00 |
VW VAT | 20 927.00 | 20 927.00 | | 20 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 067.00 | 493 067.00 | | 493 067.00 |
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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 | 18 851.00 | | | 18 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 012.00 | | | 7 012.00 |
ST Other accounts | 12 891.00 | | | 12 891.00 |
XQ Rental, rental and co-ownership charges | 4 454.00 | | | 4 454.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 603.00 | | | 20 603.00 |
YY Amount of VAT collected | 68 266.00 | | | 68 266.00 |
YZ Total deductible VAT on goods and services | 2 978.00 | | | 2 978.00 |
ZE Dividends | 600 616.00 | | | 600 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 358.00 | | | 24 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
