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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 823 731.00 | 18 491.00 | 1 805 240.00 | 1 823 731.00 |
AT Other tangible assets | 24 752.00 | 13 425.00 | 11 326.00 | 24 752.00 |
BB Receivables related to investments | 7 530 923.00 | | 7 530 923.00 | 7 530 923.00 |
BJ TOTAL (I) | 99 325 555.00 | 31 916.00 | 99 293 639.00 | 99 325 555.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 107 918.00 | | 107 918.00 | 107 918.00 |
CJ TOTAL (II) | 158 488.00 | | 158 488.00 | 158 488.00 |
CN Currency translation adjustments (V) | 127 931.00 | | 127 931.00 | 127 931.00 |
CO Grand total (0 to V) | 99 611 974.00 | 31 916.00 | 99 580 058.00 | 99 611 974.00 |
CU Other investments | 89 946 150.00 | | 89 946 150.00 | 89 946 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 249 840.00 | 46 249 840.00 | | 46 249 840.00 |
DB Share, merger, contribution premiums, etc. | 17 111 157.00 | 17 111 157.00 | | 17 111 157.00 |
DD Legal reserve (1) | 1 173 594.00 | 1 004 412.00 | | 1 173 594.00 |
DG Other reserves | 27 097 621.00 | 27 097 621.00 | | 27 097 621.00 |
DH Retained earnings | 2 703 366.00 | 356 083.00 | | 2 703 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079 152.00 | 3 383 647.00 | | 5 079 152.00 |
DK Regulated provisions | 1 952.00 | 1 924.00 | | 1 952.00 |
DL TOTAL (I) | 99 416 681.00 | 95 204 684.00 | | 99 416 681.00 |
DP Provisions for Risks | 127 931.00 | | | 127 931.00 |
DR TOTAL (IV) | 127 931.00 | | | 127 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 4 620.00 | 4 180.00 | | 4 620.00 |
DY Tax and social security liabilities | 27 437.00 | 38 472.00 | | 27 437.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 3 339.00 | 4 958.00 | | 3 339.00 |
EC TOTAL (IV) | 35 446.00 | 47 661.00 | | 35 446.00 |
EE Grand total (I to V) | 99 580 058.00 | 95 252 344.00 | | 99 580 058.00 |
EG Accrued income and payables due within one year | 35 446.00 | 47 661.00 | | 35 446.00 |
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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 | 296 481.00 | | 296 481.00 | 296 481.00 |
FJ Net sales | 296 481.00 | | 296 481.00 | 296 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 100.00 | |
FW Other purchases and external expenses | | | 14 997.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 243 179.00 | |
FZ Social Security Contributions | | | 110 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 741.00 | |
GE Other Expenses | | | 100 933.00 | |
GF Total Operating Expenses (II) | | | 500 531.00 | |
GG - OPERATING RESULT (I - II) | | | -202 431.00 | |
GH Attributed profit or transferred loss (III) | | | 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 378 299.00 | |
GK Income from other securities and fixed asset receivables | | | 52 756.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 5 434 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 931.00 | |
GU Total financial expenses (VI) | | | 127 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 306 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | 2 128.00 | | 1 619.00 |
HG Exceptional depreciation and provisions | 28.00 | 390.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 390.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -390.00 | | -28.00 |
HK Income tax | 26 016.00 | 32 085.00 | | 26 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 658.00 | 3 878 059.00 | | 5 733 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 506.00 | 494 412.00 | | 654 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079 152.00 | 3 383 647.00 | | 5 079 152.00 |
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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 | 94 728 282.00 | | 4 597 273.00 | 94 728 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 477 072.00 | |
I4 DECREASES Grand Total | | | 99 325 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 752.00 | | 1 823 731.00 | 24 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 703 530.00 | | 2 773 542.00 | 94 703 530.00 |
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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 | 5 175.00 | 26 741.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 26 741.00 | | 5 175.00 |
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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 | 1 924.00 | 28.00 | | 1 924.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 127 931.00 | | |
7C Grand total | 1 924.00 | 127 959.00 | | 1 924.00 |
UG - Financial | | 127 931.00 | | |
UJ - Exceptional | | 28.00 | | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 14 117.00 | 14 117.00 | | 14 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UL Receivables related to investments | 7 530 923.00 | | | 7 530 923.00 |
UX Other trade receivables | 49 800.00 | | | 49 800.00 |
VB VAT | 770.00 | | | 770.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581 493.00 | 50 570.00 | 7 530 923.00 | 7 581 493.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 446.00 | 35 446.00 | | 35 446.00 |
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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 | 3 900.00 | 3 662.00 | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 688.00 | 8 386.00 | | 11 688.00 |
ST Other accounts | 2 159.00 | 1 160.00 | | 2 159.00 |
YU External personnel | 1 150.00 | 1 150.00 | | 1 150.00 |
YW Business tax | 297.00 | 144.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | 3 806.00 | | 4 197.00 |
YY Amount of VAT collected | 49 800.00 | 49 800.00 | | 49 800.00 |
YZ Total deductible VAT on goods and services | 2 427.00 | 2 494.00 | | 2 427.00 |
ZE Dividends | 867 182.00 | | | 867 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 997.00 | 10 696.00 | | 14 997.00 |
