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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | 39 159.00 | 9 506.00 | 29 653.00 | 39 159.00 |
BB Receivables related to investments | 923 191.00 | | 923 191.00 | 923 191.00 |
BJ TOTAL (I) | 4 814 143.00 | 9 506.00 | 4 804 638.00 | 4 814 143.00 |
BX Customers and related accounts | 8 405.00 | | 8 405.00 | 8 405.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CD Marketable securities | 1 811 115.00 | 5 495.00 | 1 805 619.00 | 1 811 115.00 |
CF Cash and cash equivalents | 135 150.00 | | 135 150.00 | 135 150.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 955 301.00 | 5 495.00 | 1 949 805.00 | 1 955 301.00 |
CO Grand total (0 to V) | 6 769 444.00 | 15 001.00 | 6 754 443.00 | 6 769 444.00 |
CU Other investments | 3 851 794.00 | | 3 851 794.00 | 3 851 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 906 464.00 | 4 074 076.00 | | 3 906 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 177.00 | -7 612.00 | | 24 177.00 |
DK Regulated provisions | 252 998.00 | 240 366.00 | | 252 998.00 |
DL TOTAL (I) | 6 383 640.00 | 6 506 831.00 | | 6 383 640.00 |
DU Loans and Debts from Credit Institutions (3) | 316 261.00 | 394 533.00 | | 316 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 402.00 | 21 338.00 | | 34 402.00 |
DX Trade payables and related accounts | 3 997.00 | 3 087.00 | | 3 997.00 |
DY Tax and social security liabilities | 16 143.00 | 6 424.00 | | 16 143.00 |
EC TOTAL (IV) | 370 803.00 | 425 382.00 | | 370 803.00 |
EE Grand total (I to V) | 6 754 443.00 | 6 932 212.00 | | 6 754 443.00 |
EG Accrued income and payables due within one year | 132 901.00 | 110 098.00 | | 132 901.00 |
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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 | 49 111.00 | | 49 111.00 | 49 111.00 |
FJ Net sales | 49 111.00 | | 49 111.00 | 49 111.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 111.00 | |
FW Other purchases and external expenses | | | 42 035.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 20 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 734.00 | |
GG - OPERATING RESULT (I - II) | | | -26 622.00 | |
GL Other interest and similar income | | | 36 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 671.00 | |
GO Net income from sales of marketable securities | | | 31 348.00 | |
GP Total financial income (V) | | | 76 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 351.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 24 331.00 | | | 24 331.00 |
HG Exceptional depreciation and provisions | 12 632.00 | 12 632.00 | | 12 632.00 |
HH Total exceptional expenses (VIII) | 37 008.00 | 12 632.00 | | 37 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 008.00 | -12 632.00 | | -11 008.00 |
HK Income tax | 8 120.00 | | | 8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 974.00 | 101 260.00 | | 151 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 797.00 | 108 872.00 | | 127 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 177.00 | -7 612.00 | | 24 177.00 |
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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 | 4 655 574.00 | | 538 189.00 | 4 655 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 548.00 | 4 774 985.00 | |
I4 DECREASES Grand Total | | 379 620.00 | 4 814 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 072.00 | 39 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 496.00 | | 32 736.00 | 55 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 079.00 | | 505 454.00 | 4 600 079.00 |
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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 | 39 608.00 | 11 139.00 | 41 241.00 | 39 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 608.00 | 11 139.00 | 41 241.00 | 39 608.00 |
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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 | 240 366.00 | 12 632.00 | | 240 366.00 |
6X Other provisions for depreciation | 11 815.00 | 2 351.00 | 8 671.00 | 11 815.00 |
7B Total provisions for depreciation | 11 815.00 | 2 351.00 | 8 671.00 | 11 815.00 |
7C Grand total | 252 182.00 | 14 983.00 | 8 671.00 | 252 182.00 |
UG - Financial | | 2 351.00 | 8 671.00 | |
UJ - Exceptional | | 12 632.00 | | |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8E Income Taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
UL Receivables related to investments | 923 191.00 | | 923 191.00 | 923 191.00 |
UX Other trade receivables | 8 405.00 | 8 405.00 | | 8 405.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 316 261.00 | 78 359.00 | 237 902.00 | 316 261.00 |
VI Group and Associates | 34 402.00 | 34 402.00 | | 34 402.00 |
VK Loans repaid during the year | 78 034.00 | | | 78 034.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 227.00 | 9 036.00 | 923 191.00 | 932 227.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 803.00 | 132 901.00 | 237 902.00 | 370 803.00 |
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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 | 1 476.00 | 1 235.00 | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | 5 320.00 | | 4 163.00 |
ST Other accounts | 37 369.00 | 40 792.00 | | 37 369.00 |
XQ Rental, rental and co-ownership charges | 155.00 | | | 155.00 |
YT Subcontracting | 348.00 | 348.00 | | 348.00 |
YW Business tax | 242.00 | 125.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | 1 360.00 | | 1 718.00 |
YY Amount of VAT collected | 9 822.00 | 9 630.00 | | 9 822.00 |
YZ Total deductible VAT on goods and services | 3 199.00 | 4 014.00 | | 3 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 035.00 | 46 461.00 | | 42 035.00 |
