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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492.00 | | 492.00 | 492.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 6 521.00 | 3 109.00 | 3 412.00 | 6 521.00 |
BJ TOTAL (I) | 35 253 934.00 | 3 109.00 | 35 250 825.00 | 35 253 934.00 |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 13 445 643.00 | | 13 445 643.00 | 13 445 643.00 |
CF Cash and cash equivalents | 754 496.00 | | 754 496.00 | 754 496.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 14 357 853.00 | | 14 357 853.00 | 14 357 853.00 |
CN Currency translation adjustments (V) | 140 838.00 | | 140 838.00 | 140 838.00 |
CO Grand total (0 to V) | 49 752 624.00 | 3 109.00 | 49 749 515.00 | 49 752 624.00 |
CU Other investments | 35 246 921.00 | | 35 246 921.00 | 35 246 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 4 735 590.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 124 759.00 | 124 759.00 | | 124 759.00 |
DD Legal reserve (1) | 473 559.00 | 473 559.00 | | 473 559.00 |
DG Other reserves | 4 839 630.00 | | | 4 839 630.00 |
DH Retained earnings | 26 504.00 | 26 504.00 | | 26 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724 342.00 | 12 609 951.00 | | 10 724 342.00 |
DL TOTAL (I) | 21 188 793.00 | 17 970 362.00 | | 21 188 793.00 |
DP Provisions for Risks | 168 436.00 | 62 977.00 | | 168 436.00 |
DR TOTAL (IV) | 168 436.00 | 62 977.00 | | 168 436.00 |
DU Loans and Debts from Credit Institutions (3) | 18 983 868.00 | 8 604 196.00 | | 18 983 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 917 206.00 | 655 634.00 | | 8 917 206.00 |
DX Trade payables and related accounts | 149 574.00 | 150 376.00 | | 149 574.00 |
DY Tax and social security liabilities | 188 533.00 | 176 728.00 | | 188 533.00 |
EA Other liabilities | 152 168.00 | 4 164 345.00 | | 152 168.00 |
EB Prepaid income (2) | 935.00 | | | 935.00 |
EC TOTAL (IV) | 28 392 285.00 | 13 751 282.00 | | 28 392 285.00 |
EE Grand total (I to V) | 49 749 515.00 | 31 784 621.00 | | 49 749 515.00 |
EG Accrued income and payables due within one year | 12 063 081.00 | 6 608 423.00 | | 12 063 081.00 |
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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 | 1 777 915.00 | | 1 777 915.00 | 1 777 915.00 |
FJ Net sales | 1 777 915.00 | | 1 777 915.00 | 1 777 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 777 915.00 | |
FW Other purchases and external expenses | | | 756 497.00 | |
FX Taxes, duties, and similar payments | | | 38 974.00 | |
FY Salaries and Wages | | | 424 718.00 | |
FZ Social Security Contributions | | | 181 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 404 831.00 | |
GG - OPERATING RESULT (I - II) | | | 373 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 622 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 977.00 | |
GN Positive exchange differences | | | 221.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 685 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 836.00 | |
GR Interest and similar expenses | | | 397 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 538 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 147 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 520 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 942.00 | | |
A4 Equity method investments | 210.00 | 520.00 | | 210.00 |
HA Exceptional income from management transactions | | 4 922.00 | | |
HB Exceptional income from capital transactions | 110 000.00 | 2 100 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 2 104 922.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 27 600.00 | | | 27 600.00 |
HH Total exceptional expenses (VIII) | 127 635.00 | 100 045.00 | | 127 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 635.00 | 2 004 877.00 | | -17 635.00 |
HK Income tax | -221 767.00 | 9 032.00 | | -221 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 573 150.00 | 14 543 959.00 | | 12 573 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 808.00 | 1 934 008.00 | | 1 848 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724 342.00 | 12 609 951.00 | | 10 724 342.00 |
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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 | 23 554 059.00 | | 11 800 875.00 | 23 554 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 35 246 921.00 | |
I4 DECREASES Grand Total | | 101 000.00 | 35 253 934.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 552 567.00 | | 11 794 354.00 | 23 552 567.00 |
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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 | | 3 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 109.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 977.00 | 168 436.00 | 62 977.00 | 62 977.00 |
7C Grand total | 62 977.00 | 168 436.00 | 62 977.00 | 62 977.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 636.00 | 62 977.00 | |
UJ - Exceptional | | 27 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 736 784.00 | 736 784.00 | | 736 784.00 |
8B Suppliers and Related Accounts | 149 574.00 | 149 574.00 | | 149 574.00 |
8C Staff and Related Accounts | 48 571.00 | 48 571.00 | | 48 571.00 |
8D Social Security and Other Social Organizations | 106 379.00 | 106 379.00 | | 106 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 168.00 | 152 168.00 | | 152 168.00 |
8L Deferred income | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 154 800.00 | | | 154 800.00 |
VB VAT | 51 770.00 | | | 51 770.00 |
VC Group and associates | 11 985 556.00 | | | 11 985 556.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 18 982 715.00 | 2 653 511.00 | 10 432 027.00 | 18 982 715.00 |
VI Group and Associates | 8 180 423.00 | 8 180 423.00 | | 8 180 423.00 |
VJ Loans taken out during the year | 11 794 354.00 | | | 11 794 354.00 |
VK Loans repaid during the year | 1 428 571.00 | | | 1 428 571.00 |
VM Income taxes | 826 247.00 | | | 826 247.00 |
VP Miscellaneous | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 895.00 | | | 580 895.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 603 357.00 | 13 603 357.00 | | 13 603 357.00 |
VW VAT | 25 800.00 | 25 800.00 | | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 392 285.00 | 12 063 081.00 | 10 432 027.00 | 28 392 285.00 |
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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 | 23 295.00 | 14 625.00 | | 23 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 634.00 | 468 123.00 | | 334 634.00 |
ST Other accounts | 401 580.00 | 256 511.00 | | 401 580.00 |
XQ Rental, rental and co-ownership charges | 20 283.00 | 36 146.00 | | 20 283.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 15 679.00 | 18 749.00 | | 15 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 974.00 | 33 374.00 | | 38 974.00 |
YY Amount of VAT collected | 354 970.00 | 395 211.00 | | 354 970.00 |
YZ Total deductible VAT on goods and services | 95 470.00 | 114 668.00 | | 95 470.00 |
ZE Dividends | 7 505 910.00 | | | 7 505 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 497.00 | 760 780.00 | | 756 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
