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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 740.00 | 18 728.00 | 29 012.00 | 47 740.00 |
BB Receivables related to investments | 2 003 716.00 | | 2 003 716.00 | 2 003 716.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 378 966.00 | 18 728.00 | 15 360 238.00 | 15 378 966.00 |
BX Customers and related accounts | 101 400.00 | | 101 400.00 | 101 400.00 |
BZ Other receivables | 115 347.00 | | 115 347.00 | 115 347.00 |
CD Marketable securities | 373 681.00 | | 373 681.00 | 373 681.00 |
CF Cash and cash equivalents | 186 192.00 | | 186 192.00 | 186 192.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 777 616.00 | | 777 616.00 | 777 616.00 |
CO Grand total (0 to V) | 16 156 582.00 | 18 728.00 | 16 137 854.00 | 16 156 582.00 |
CP Shares due in less than one year | 2 005 516.00 | | | 2 005 516.00 |
CU Other investments | 13 325 710.00 | | 13 325 710.00 | 13 325 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 545 720.00 | 9 545 720.00 | | 9 545 720.00 |
DD Legal reserve (1) | 14 251.00 | 14 251.00 | | 14 251.00 |
DH Retained earnings | 124 862.00 | 268 737.00 | | 124 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 153.00 | -143 875.00 | | 96 153.00 |
DL TOTAL (I) | 9 780 986.00 | 9 684 833.00 | | 9 780 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 043.00 | 3 450 248.00 | | 3 219 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 386.00 | 1 814 379.00 | | 2 798 386.00 |
DX Trade payables and related accounts | 13 420.00 | 25 594.00 | | 13 420.00 |
DY Tax and social security liabilities | 326 019.00 | 277 034.00 | | 326 019.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 6 356 868.00 | 5 607 255.00 | | 6 356 868.00 |
EE Grand total (I to V) | 16 137 854.00 | 15 292 088.00 | | 16 137 854.00 |
EG Accrued income and payables due within one year | 3 366 342.00 | 2 391 468.00 | | 3 366 342.00 |
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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 | 452 700.00 | | 452 700.00 | 452 700.00 |
FJ Net sales | 452 700.00 | | 452 700.00 | 452 700.00 |
FN Capitalized production | | | 3 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 976.00 | |
FW Other purchases and external expenses | | | 112 257.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 180 969.00 | |
FZ Social Security Contributions | | | 82 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 300.00 | |
GG - OPERATING RESULT (I - II) | | | 69 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 702.00 | |
GL Other interest and similar income | | | 31 362.00 | |
GP Total financial income (V) | | | 169 064.00 | |
GR Interest and similar expenses | | | 175 782.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 175 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | 2 960.00 | | 4 783.00 |
A2 TOTAL ASSETS | 38 572.00 | 78 352.00 | | 38 572.00 |
HA Exceptional income from management transactions | 34 626.00 | 136.00 | | 34 626.00 |
HD Total exceptional income (VII) | 34 626.00 | 136.00 | | 34 626.00 |
HE Exceptional expenses on management operations | 833.00 | 19.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 19.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 793.00 | 117.00 | | 33 793.00 |
HK Income tax | 598.00 | -24 629.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 666.00 | 552 864.00 | | 664 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 512.00 | 696 739.00 | | 568 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 153.00 | -143 875.00 | | 96 153.00 |
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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 | 14 989 719.00 | | 389 247.00 | 14 989 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 331 226.00 | |
I4 DECREASES Grand Total | | | 15 378 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 407.00 | | 1 333.00 | 46 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 943 312.00 | | 387 914.00 | 14 943 312.00 |
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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 | 14 093.00 | 4 635.00 | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 093.00 | 4 635.00 | | 14 093.00 |
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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 | 335 263.00 | 335 263.00 | | 335 263.00 |
8B Suppliers and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 237 735.00 | 237 735.00 | | 237 735.00 |
8E Income Taxes | 64 908.00 | 64 908.00 | | 64 908.00 |
UL Receivables related to investments | 2 003 716.00 | 2 003 716.00 | | 2 003 716.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 101 400.00 | | | 101 400.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 565.00 | | | 565.00 |
VC Group and associates | 110 739.00 | | | 110 739.00 |
VH Loans with a maturity of more than one year at origin | 3 219 043.00 | 228 517.00 | 957 978.00 | 3 219 043.00 |
VI Group and Associates | 2 463 123.00 | 2 463 123.00 | | 2 463 123.00 |
VK Loans repaid during the year | 230 596.00 | | | 230 596.00 |
VM Income taxes | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 259.00 | 2 223 259.00 | | 2 223 259.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356 868.00 | 3 366 342.00 | 957 978.00 | 6 356 868.00 |
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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 | 9 555.00 | 167 706.00 | | 9 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 526.00 | 45 984.00 | | 32 526.00 |
ST Other accounts | 21 405.00 | 30 029.00 | | 21 405.00 |
XQ Rental, rental and co-ownership charges | 55 129.00 | 55 693.00 | | 55 129.00 |
YT Subcontracting | 3 197.00 | 3 430.00 | | 3 197.00 |
YW Business tax | 1 877.00 | 837.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 432.00 | 168 543.00 | | 11 432.00 |
YY Amount of VAT collected | 84 000.00 | 84 000.00 | | 84 000.00 |
YZ Total deductible VAT on goods and services | 11 239.00 | 9 974.00 | | 11 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 257.00 | 135 136.00 | | 112 257.00 |
