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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 929.00 | 112 989.00 | 19 939.00 | 132 929.00 |
AT Other tangible assets | 840.00 | 260.00 | 580.00 | 840.00 |
BB Receivables related to investments | 963 195.00 | | 963 195.00 | 963 195.00 |
BJ TOTAL (I) | 22 190 320.00 | 113 250.00 | 22 077 070.00 | 22 190 320.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 21 322.00 | | 21 322.00 | 21 322.00 |
CF Cash and cash equivalents | 1 498 062.00 | | 1 498 062.00 | 1 498 062.00 |
CJ TOTAL (II) | 1 521 785.00 | | 1 521 785.00 | 1 521 785.00 |
CO Grand total (0 to V) | 23 712 106.00 | 113 250.00 | 23 598 855.00 | 23 712 106.00 |
CU Other investments | 21 093 355.00 | | 21 093 355.00 | 21 093 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 729 865.00 | | | 14 729 865.00 |
DD Legal reserve (1) | 392 186.00 | | | 392 186.00 |
DH Retained earnings | 6 951 548.00 | | | 6 951 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 126.00 | | | 988 126.00 |
DL TOTAL (I) | 23 061 726.00 | | | 23 061 726.00 |
DU Loans and Debts from Credit Institutions (3) | 107 717.00 | | | 107 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 030.00 | | | 397 030.00 |
DX Trade payables and related accounts | 19 918.00 | | | 19 918.00 |
DY Tax and social security liabilities | 12 462.00 | | | 12 462.00 |
EC TOTAL (IV) | 537 129.00 | | | 537 129.00 |
EE Grand total (I to V) | 23 598 855.00 | | | 23 598 855.00 |
EG Accrued income and payables due within one year | 429 411.00 | | | 429 411.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 002.00 | |
FW Other purchases and external expenses | | | 80 086.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 195 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 846.00 | |
GF Total Operating Expenses (II) | | | 304 899.00 | |
GG - OPERATING RESULT (I - II) | | | -30 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 076.00 | |
GL Other interest and similar income | | | 19 217.00 | |
GP Total financial income (V) | | | 1 048 294.00 | |
GR Interest and similar expenses | | | 16 058.00 | |
GU Total financial expenses (VI) | | | 16 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 212.00 | | | 13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 296.00 | | | 1 322 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 170.00 | | | 334 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 126.00 | | | 988 126.00 |
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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 | 22 088 889.00 | | 101 431.00 | 22 088 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 056 550.00 | |
I4 DECREASES Grand Total | | | 22 190 320.00 | |
IO DECREASES Total including other intangible assets | | | 132 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 929.00 | | | 132 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 955 960.00 | | 100 590.00 | 21 955 960.00 |
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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 | 86 403.00 | 26 846.00 | | 86 403.00 |
PE DEPRECIATION Total including other intangible assets | 86 403.00 | 26 585.00 | | 86 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 19 918.00 | 19 918.00 | | 19 918.00 |
UL Receivables related to investments | 963 195.00 | | | 963 195.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 107 717.00 | | | 107 717.00 |
VI Group and Associates | 397 030.00 | 397 030.00 | | 397 030.00 |
VK Loans repaid during the year | 427 996.00 | | | 427 996.00 |
VM Income taxes | 18 203.00 | | | 18 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 918.00 | 23 722.00 | 963 195.00 | 986 918.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 129.00 | 429 411.00 | | 537 129.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 209.00 | | | 41 209.00 |
ST Other accounts | 38 876.00 | | | 38 876.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204.00 | | | 2 204.00 |
YY Amount of VAT collected | 55 680.00 | | | 55 680.00 |
YZ Total deductible VAT on goods and services | 6 612.00 | | | 6 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 086.00 | | | 80 086.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
