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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AT Other tangible assets | 75 255.00 | 39 611.00 | 35 643.00 | 75 255.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 950 278.00 | | 950 278.00 | 950 278.00 |
BJ TOTAL (I) | 3 332 022.00 | 42 707.00 | 3 289 314.00 | 3 332 022.00 |
BX Customers and related accounts | 132 864.00 | | 132 864.00 | 132 864.00 |
BZ Other receivables | 78 698.00 | | 78 698.00 | 78 698.00 |
CF Cash and cash equivalents | 110 337.00 | | 110 337.00 | 110 337.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 332 967.00 | | 332 967.00 | 332 967.00 |
CO Grand total (0 to V) | 3 664 990.00 | 42 707.00 | 3 622 282.00 | 3 664 990.00 |
CU Other investments | 2 293 392.00 | | 2 293 392.00 | 2 293 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 200.00 | | | 555 200.00 |
DB Share, merger, contribution premiums, etc. | 4 981.00 | | | 4 981.00 |
DD Legal reserve (1) | 56 800.00 | | | 56 800.00 |
DF Regulated reserves (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 858 931.00 | | | 858 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 831.00 | | | 366 831.00 |
DL TOTAL (I) | 1 846 314.00 | | | 1 846 314.00 |
DU Loans and Debts from Credit Institutions (3) | 882 498.00 | | | 882 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 126.00 | | | 518 126.00 |
DX Trade payables and related accounts | 12 854.00 | | | 12 854.00 |
DY Tax and social security liabilities | 52 617.00 | | | 52 617.00 |
EA Other liabilities | 309 870.00 | | | 309 870.00 |
EC TOTAL (IV) | 1 775 967.00 | | | 1 775 967.00 |
EE Grand total (I to V) | 3 622 282.00 | | | 3 622 282.00 |
EG Accrued income and payables due within one year | 1 120 635.00 | | | 1 120 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 396 190.00 | | 396 190.00 | 396 190.00 |
FJ Net sales | 396 190.00 | | 396 190.00 | 396 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 426.00 | |
FW Other purchases and external expenses | | | 66 002.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 84 870.00 | |
FZ Social Security Contributions | | | 60 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 224.00 | |
GF Total Operating Expenses (II) | | | 247 608.00 | |
GG - OPERATING RESULT (I - II) | | | 165 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 621.00 | |
GL Other interest and similar income | | | 93 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 309 775.00 | |
GR Interest and similar expenses | | | 58 132.00 | |
GU Total financial expenses (VI) | | | 58 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 233.00 | | | 17 233.00 |
HB Exceptional income from capital transactions | 82 279.00 | | | 82 279.00 |
HD Total exceptional income (VII) | 82 279.00 | | | 82 279.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HF Exceptional expenses on capital transactions | 62 205.00 | | | 62 205.00 |
HG Exceptional depreciation and provisions | 37 251.00 | | | 37 251.00 |
HH Total exceptional expenses (VIII) | 101 667.00 | | | 101 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 388.00 | | | -19 388.00 |
HK Income tax | 31 243.00 | | | 31 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 482.00 | | | 805 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 651.00 | | | 438 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 831.00 | | | 366 831.00 |
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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 | 3 852 926.00 | | 209 216.00 | 3 852 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553 786.00 | 3 243 671.00 | |
I4 DECREASES Grand Total | | 730 119.00 | 3 332 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 333.00 | 85 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 898.00 | | 50 690.00 | 210 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638 931.00 | | 158 525.00 | 3 638 931.00 |
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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 | 154 210.00 | 61 475.00 | 172 978.00 | 154 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 114.00 | 61 475.00 | 172 978.00 | 151 114.00 |
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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 | 31 632.00 | 31 632.00 | | 31 632.00 |
8B Suppliers and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 19 741.00 | 19 741.00 | | 19 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 870.00 | 309 870.00 | | 309 870.00 |
UL Receivables related to investments | 950 278.00 | | | 950 278.00 |
UX Other trade receivables | 132 864.00 | | | 132 864.00 |
VB VAT | 9 989.00 | | | 9 989.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 881 749.00 | 226 417.00 | 596 089.00 | 881 749.00 |
VI Group and Associates | 486 494.00 | 486 494.00 | | 486 494.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 257 024.00 | | | 257 024.00 |
VM Income taxes | 6 709.00 | | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VS Prepaid expenses | 11 066.00 | | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 908.00 | 222 630.00 | 950 278.00 | 1 172 908.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 967.00 | 1 120 635.00 | 596 089.00 | 1 775 967.00 |
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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 | 10 908.00 | | | 10 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 787.00 | | | 8 787.00 |
ST Other accounts | 54 489.00 | | | 54 489.00 |
XQ Rental, rental and co-ownership charges | 1 809.00 | | | 1 809.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 916.00 | | | 916.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 525.00 | | | 11 525.00 |
YY Amount of VAT collected | 83 536.00 | | | 83 536.00 |
YZ Total deductible VAT on goods and services | 8 258.00 | | | 8 258.00 |
ZE Dividends | 41 640.00 | | | 41 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 002.00 | | | 66 002.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
