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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 | 22 813.00 | 2 963.00 | 19 850.00 | 22 813.00 |
BB Receivables related to investments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 753 136.00 | 2 963.00 | 750 174.00 | 753 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251 352.00 | | 251 352.00 | 251 352.00 |
CF Cash and cash equivalents | 90 404.00 | | 90 404.00 | 90 404.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 350 000.00 | | 350 000.00 | 350 000.00 |
CO Grand total (0 to V) | 1 103 136.00 | 2 963.00 | 1 100 174.00 | 1 103 136.00 |
CP Shares due in less than one year | 2 896.00 | | | 2 896.00 |
CU Other investments | 726 938.00 | | 726 938.00 | 726 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 575 443.00 | 501 593.00 | | 575 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 222.00 | 193 850.00 | | 169 222.00 |
DK Regulated provisions | 21 938.00 | 21 938.00 | | 21 938.00 |
DL TOTAL (I) | 777 603.00 | 728 381.00 | | 777 603.00 |
DU Loans and Debts from Credit Institutions (3) | 7 336.00 | 11 367.00 | | 7 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 431.00 | 269 974.00 | | 283 431.00 |
DX Trade payables and related accounts | 12 789.00 | 16 381.00 | | 12 789.00 |
DY Tax and social security liabilities | 17 373.00 | 72 386.00 | | 17 373.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 322 571.00 | 370 107.00 | | 322 571.00 |
EE Grand total (I to V) | 1 100 174.00 | 1 098 489.00 | | 1 100 174.00 |
EG Accrued income and payables due within one year | 319 388.00 | 362 783.00 | | 319 388.00 |
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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 | 244 200.00 | | 244 200.00 | 244 200.00 |
FJ Net sales | 244 200.00 | | 244 200.00 | 244 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 023.00 | |
FW Other purchases and external expenses | | | 33 746.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 187 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 014.00 | |
GP Total financial income (V) | | | 161 014.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | 3 077.00 | | 2 822.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 2 452.00 | | |
HF Exceptional expenses on capital transactions | 12 565.00 | 9 153.00 | | 12 565.00 |
HH Total exceptional expenses (VIII) | 12 565.00 | 11 605.00 | | 12 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -11 605.00 | | -65.00 |
HK Income tax | 6 586.00 | -15 828.00 | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 537.00 | 412 700.00 | | 420 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 315.00 | 218 850.00 | | 251 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 222.00 | 193 850.00 | | 169 222.00 |
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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 | 852 935.00 | | 22 813.00 | 852 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 969.00 | 730 324.00 | |
I4 DECREASES Grand Total | | 122 611.00 | 753 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 642.00 | 22 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 642.00 | | 22 813.00 | 25 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 293.00 | | | 827 293.00 |
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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 | 11 810.00 | 4 230.00 | 13 077.00 | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 4 230.00 | 13 077.00 | 11 810.00 |
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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 | 21 938.00 | | | 21 938.00 |
7C Grand total | 21 938.00 | | | 21 938.00 |
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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 | 12 789.00 | 12 789.00 | | 12 789.00 |
8D Social Security and Other Social Organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UL Receivables related to investments | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 765.00 | 296.00 | | 765.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VC Group and associates | 181 209.00 | | | 181 209.00 |
VH Loans with a maturity of more than one year at origin | 7 336.00 | 4 153.00 | 3 183.00 | 7 336.00 |
VI Group and Associates | 283 431.00 | 283 431.00 | | 283 431.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VM Income taxes | 69 103.00 | | | 69 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 8 244.00 | | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 960.00 | 262 491.00 | 469.00 | 262 960.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 571.00 | 319 388.00 | 3 183.00 | 322 571.00 |
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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 | 1 449.00 | 1 986.00 | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 529.00 | 4 074.00 | | 3 529.00 |
ST Other accounts | 28 099.00 | 21 949.00 | | 28 099.00 |
XQ Rental, rental and co-ownership charges | 2 118.00 | 2 049.00 | | 2 118.00 |
YW Business tax | 846.00 | 840.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | 2 826.00 | | 2 295.00 |
YY Amount of VAT collected | 48 840.00 | 54 640.00 | | 48 840.00 |
YZ Total deductible VAT on goods and services | 3 714.00 | 3 790.00 | | 3 714.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 746.00 | 28 072.00 | | 33 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
