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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 748.00 | 17 422.00 | 10 325.00 | 27 748.00 |
AT Other tangible assets | 30 992.00 | 30 992.00 | | 30 992.00 |
BB Receivables related to investments | 190 040.00 | | 190 040.00 | 190 040.00 |
BJ TOTAL (I) | 1 021 367.00 | 48 414.00 | 972 953.00 | 1 021 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 588.00 | | 1 588.00 | 1 588.00 |
CO Grand total (0 to V) | 1 022 955.00 | 48 414.00 | 974 541.00 | 1 022 955.00 |
CU Other investments | 772 588.00 | | 772 588.00 | 772 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 115 850.00 | 74 261.00 | | 115 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 771.00 | 41 589.00 | | 45 771.00 |
DK Regulated provisions | 40 420.00 | 40 420.00 | | 40 420.00 |
DL TOTAL (I) | 243 966.00 | 198 195.00 | | 243 966.00 |
DU Loans and Debts from Credit Institutions (3) | 695 509.00 | 759 965.00 | | 695 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 412.00 | 12 792.00 | | 27 412.00 |
DX Trade payables and related accounts | 6 110.00 | 6 072.00 | | 6 110.00 |
DY Tax and social security liabilities | 1 544.00 | 1 347.00 | | 1 544.00 |
EC TOTAL (IV) | 730 575.00 | 780 176.00 | | 730 575.00 |
EE Grand total (I to V) | 974 541.00 | 978 371.00 | | 974 541.00 |
EG Accrued income and payables due within one year | 101 908.00 | 84 733.00 | | 101 908.00 |
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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 | 95 119.00 | | 95 119.00 | 95 119.00 |
FJ Net sales | 95 119.00 | | 95 119.00 | 95 119.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 122.00 | |
FW Other purchases and external expenses | | | 9 437.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 14 452.00 | |
GG - OPERATING RESULT (I - II) | | | 80 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 26 198.00 | |
GU Total financial expenses (VI) | | | 26 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 042.00 | | |
HH Total exceptional expenses (VIII) | | 4 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 042.00 | | |
HK Income tax | 12 403.00 | 10 312.00 | | 12 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 824.00 | 99 043.00 | | 98 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 053.00 | 57 455.00 | | 53 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 771.00 | 41 589.00 | | 45 771.00 |
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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 | 1 014 223.00 | | 16 045.00 | 1 014 223.00 |
I3 DECREASES Total Financial Fixed Assets | 8 901.00 | | 962 627.00 | 8 901.00 |
I4 DECREASES Grand Total | 8 901.00 | | 1 021 367.00 | 8 901.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 739.00 | | | 58 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 483.00 | | 16 045.00 | 955 483.00 |
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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 | 45 811.00 | 2 603.00 | | 45 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 811.00 | 2 603.00 | | 45 811.00 |
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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 | 40 420.00 | | | 40 420.00 |
7C Grand total | 40 420.00 | | | 40 420.00 |
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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
UL Receivables related to investments | 190 040.00 | | | 190 040.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 695 442.00 | 66 776.00 | 292 085.00 | 695 442.00 |
VI Group and Associates | 27 412.00 | 27 412.00 | | 27 412.00 |
VK Loans repaid during the year | 64 451.00 | | | 64 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 053.00 | 1 013.00 | 190 040.00 | 191 053.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 574.00 | 101 908.00 | 292 085.00 | 730 574.00 |
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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 | 1 965.00 | 1 932.00 | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | 5 080.00 | | 5 580.00 |
ST Other accounts | 3 857.00 | 4 097.00 | | 3 857.00 |
YW Business tax | 446.00 | 414.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411.00 | 2 346.00 | | 2 411.00 |
YY Amount of VAT collected | 9 509.00 | 9 886.00 | | 9 509.00 |
YZ Total deductible VAT on goods and services | 1 023.00 | 1 012.00 | | 1 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 437.00 | 9 177.00 | | 9 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
