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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 | 113 603.00 | 113 222.00 | 381.00 | 113 603.00 |
BD Other fixed assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 11 956 509.00 | 113 222.00 | 11 843 288.00 | 11 956 509.00 |
BX Customers and related accounts | 220 557.00 | | 220 557.00 | 220 557.00 |
BZ Other receivables | 11 350 181.00 | | 11 350 181.00 | 11 350 181.00 |
CD Marketable securities | 2 503 216.00 | | 2 503 216.00 | 2 503 216.00 |
CF Cash and cash equivalents | 680 366.00 | | 680 366.00 | 680 366.00 |
CJ TOTAL (II) | 14 754 319.00 | | 14 754 319.00 | 14 754 319.00 |
CO Grand total (0 to V) | 26 710 829.00 | 113 222.00 | 26 597 607.00 | 26 710 829.00 |
CU Other investments | 11 735 907.00 | | 11 735 907.00 | 11 735 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 169 893.00 | | | 169 893.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 25 466 627.00 | | | 25 466 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 689.00 | | | 775 689.00 |
DL TOTAL (I) | 26 500 209.00 | | | 26 500 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 71 523.00 | | | 71 523.00 |
DY Tax and social security liabilities | 25 251.00 | | | 25 251.00 |
EC TOTAL (IV) | 97 398.00 | | | 97 398.00 |
EE Grand total (I to V) | 26 597 607.00 | | | 26 597 607.00 |
EG Accrued income and payables due within one year | 97 398.00 | | | 97 398.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 180 921.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 5 144.00 | |
FZ Social Security Contributions | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 206 265.00 | |
GG - OPERATING RESULT (I - II) | | | -106 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 083.00 | |
GK Income from other securities and fixed asset receivables | | | 690 029.00 | |
GP Total financial income (V) | | | 826 112.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 53 632.00 | | | 53 632.00 |
HD Total exceptional income (VII) | 56 715.00 | | | 56 715.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 503.00 | | | 56 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 828.00 | | | 982 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 139.00 | | | 207 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 689.00 | | | 775 689.00 |
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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 | 11 956 509.00 | | | 11 956 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 842 907.00 | |
I4 DECREASES Grand Total | | | 11 956 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 603.00 | | | 113 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 842 907.00 | | | 11 842 907.00 |
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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 | 110 619.00 | 2 603.00 | | 110 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 619.00 | 2 603.00 | | 110 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 53 632.00 | |
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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 | 71 523.00 | 71 523.00 | | 71 523.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
UX Other trade receivables | 220 557.00 | | | 220 557.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 72 692.00 | | | 72 692.00 |
VC Group and associates | 11 186 547.00 | | | 11 186 547.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 90 941.00 | | | 90 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 570 737.00 | 11 570 737.00 | | 11 570 737.00 |
VW VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 398.00 | 97 398.00 | | 97 398.00 |
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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 | 15 601.00 | | | 15 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 361.00 | | | 106 361.00 |
ST Other accounts | 61 103.00 | | | 61 103.00 |
XQ Rental, rental and co-ownership charges | 13 413.00 | | | 13 413.00 |
YU External personnel | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 601.00 | | | 15 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 921.00 | | | 180 921.00 |
