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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AT Other tangible assets | 100 270.00 | 56 699.00 | 43 571.00 | 100 270.00 |
BB Receivables related to investments | 1 040 578.00 | | 1 040 578.00 | 1 040 578.00 |
BJ TOTAL (I) | 3 936 359.00 | 59 795.00 | 3 876 563.00 | 3 936 359.00 |
BX Customers and related accounts | 97 649.00 | | 97 649.00 | 97 649.00 |
BZ Other receivables | 84 906.00 | | 84 906.00 | 84 906.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 189 504.00 | | 189 504.00 | 189 504.00 |
CO Grand total (0 to V) | 4 125 863.00 | 59 795.00 | 4 066 067.00 | 4 125 863.00 |
CU Other investments | 2 792 413.00 | | 2 792 413.00 | 2 792 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 200.00 | | | 555 200.00 |
DB Share, merger, contribution premiums, etc. | 4 981.00 | | | 4 981.00 |
DD Legal reserve (1) | 56 800.00 | | | 56 800.00 |
DF Regulated reserves (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 1 191 062.00 | | | 1 191 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 962.00 | | | 316 962.00 |
DL TOTAL (I) | 2 128 576.00 | | | 2 128 576.00 |
DU Loans and Debts from Credit Institutions (3) | 666 473.00 | | | 666 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 928.00 | | | 438 928.00 |
DX Trade payables and related accounts | 20 858.00 | | | 20 858.00 |
DY Tax and social security liabilities | 74 362.00 | | | 74 362.00 |
EA Other liabilities | 736 868.00 | | | 736 868.00 |
EC TOTAL (IV) | 1 937 490.00 | | | 1 937 490.00 |
EE Grand total (I to V) | 4 066 067.00 | | | 4 066 067.00 |
EG Accrued income and payables due within one year | 1 552 649.00 | | | 1 552 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | | | 4 803.00 |
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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 | 401 355.00 | | 401 355.00 | 401 355.00 |
FJ Net sales | 401 355.00 | | 401 355.00 | 401 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 659.00 | |
FR Total operating income (I) | | | 412 015.00 | |
FS Purchases of goods (including customs duties) | | | -264.00 | |
FW Other purchases and external expenses | | | 53 576.00 | |
FX Taxes, duties, and similar payments | | | 22 076.00 | |
FY Salaries and Wages | | | 84 865.00 | |
FZ Social Security Contributions | | | 56 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GF Total Operating Expenses (II) | | | 235 471.00 | |
GG - OPERATING RESULT (I - II) | | | 176 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 638.00 | |
GL Other interest and similar income | | | 11 335.00 | |
GP Total financial income (V) | | | 244 973.00 | |
GR Interest and similar expenses | | | 34 795.00 | |
GU Total financial expenses (VI) | | | 34 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 659.00 | | | 10 659.00 |
HE Exceptional expenses on management operations | 5 318.00 | | | 5 318.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 30 318.00 | | | 30 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 318.00 | | | -30 318.00 |
HK Income tax | 39 440.00 | | | 39 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 988.00 | | | 656 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 025.00 | | | 340 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 962.00 | | | 316 962.00 |
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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 | 3 332 022.00 | | 652 835.00 | 3 332 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 266.00 | 3 832 991.00 | |
I4 DECREASES Grand Total | | 48 499.00 | 3 936 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 232.00 | 100 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 255.00 | | 26 248.00 | 85 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 671.00 | | 626 587.00 | 3 243 671.00 |
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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 | 42 707.00 | 18 320.00 | 1 232.00 | 42 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 611.00 | 18 320.00 | 1 232.00 | 39 611.00 |
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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 | 31 688.00 | 31 688.00 | | 31 688.00 |
8B Suppliers and Related Accounts | 20 858.00 | 20 858.00 | | 20 858.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 20 985.00 | 20 985.00 | | 20 985.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 868.00 | 736 868.00 | | 736 868.00 |
UL Receivables related to investments | 1 040 578.00 | | | 1 040 578.00 |
UX Other trade receivables | 97 649.00 | | | 97 649.00 |
VB VAT | 2 106.00 | | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 661 670.00 | 276 828.00 | 383 840.00 | 661 670.00 |
VI Group and Associates | 407 239.00 | 407 239.00 | | 407 239.00 |
VJ Loans taken out during the year | 43 597.00 | | | 43 597.00 |
VK Loans repaid during the year | 263 447.00 | | | 263 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 200.00 | 21 200.00 | | 21 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 800.00 | | | 82 800.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 036.00 | 185 457.00 | 1 040 578.00 | 1 226 036.00 |
VW VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 490.00 | 1 552 649.00 | 383 840.00 | 1 937 490.00 |
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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 | 21 452.00 | | | 21 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 045.00 | | | 13 045.00 |
ST Other accounts | 38 088.00 | | | 38 088.00 |
XQ Rental, rental and co-ownership charges | 1 854.00 | | | 1 854.00 |
YU External personnel | 588.00 | | | 588.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 076.00 | | | 22 076.00 |
YY Amount of VAT collected | 87 387.00 | | | 87 387.00 |
YZ Total deductible VAT on goods and services | 6 011.00 | | | 6 011.00 |
ZE Dividends | 34 700.00 | | | 34 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 576.00 | | | 53 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
