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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 4 309.00 | 4 167.00 | 142.00 | 4 309.00 |
BB Receivables related to investments | 149 535.00 | | 149 535.00 | 149 535.00 |
BJ TOTAL (I) | 1 674 220.00 | 5 542.00 | 1 668 678.00 | 1 674 220.00 |
BX Customers and related accounts | 96 195.00 | | 96 195.00 | 96 195.00 |
BZ Other receivables | 26 800.00 | | 26 800.00 | 26 800.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 133 841.00 | | 133 841.00 | 133 841.00 |
CO Grand total (0 to V) | 1 808 061.00 | 5 542.00 | 1 802 519.00 | 1 808 061.00 |
CU Other investments | 1 519 000.00 | | 1 519 000.00 | 1 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 140 800.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 265 200.00 | 265 200.00 | | 265 200.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DF Regulated reserves (1) | 339 098.00 | 339 098.00 | | 339 098.00 |
DG Other reserves | 858 973.00 | 1 150 079.00 | | 858 973.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 932.00 | 21 473.00 | | 46 932.00 |
DL TOTAL (I) | 1 638 341.00 | 1 930 788.00 | | 1 638 341.00 |
DX Trade payables and related accounts | 7 104.00 | 7 794.00 | | 7 104.00 |
DY Tax and social security liabilities | 31 380.00 | 49 262.00 | | 31 380.00 |
EA Other liabilities | 125 693.00 | | | 125 693.00 |
EC TOTAL (IV) | 164 178.00 | 57 056.00 | | 164 178.00 |
EE Grand total (I to V) | 1 802 519.00 | 1 987 844.00 | | 1 802 519.00 |
EG Accrued income and payables due within one year | 164 178.00 | 57 056.00 | | 164 178.00 |
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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 | 233 139.00 | | 233 139.00 | 233 139.00 |
FJ Net sales | 233 139.00 | | 233 139.00 | 233 139.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 233 154.00 | |
FW Other purchases and external expenses | | | 133 828.00 | |
FX Taxes, duties, and similar payments | | | -400.00 | |
FY Salaries and Wages | | | 28 670.00 | |
FZ Social Security Contributions | | | 9 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 172 687.00 | |
GG - OPERATING RESULT (I - II) | | | 60 467.00 | |
GO Net income from sales of marketable securities | | | 7 515.00 | |
GP Total financial income (V) | | | 7 515.00 | |
GT Net expenses on sales of marketable securities | | | 32 745.00 | |
GU Total financial expenses (VI) | | | 32 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 50 597.00 | 6 667.00 | | 50 597.00 |
HD Total exceptional income (VII) | 51 012.00 | 6 667.00 | | 51 012.00 |
HE Exceptional expenses on management operations | 943.00 | 3 437.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 38 374.00 | | | 38 374.00 |
HH Total exceptional expenses (VIII) | 39 317.00 | 3 487.00 | | 39 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 695.00 | 3 180.00 | | 11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 681.00 | 231 067.00 | | 291 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 750.00 | 209 594.00 | | 244 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 932.00 | 21 473.00 | | 46 932.00 |
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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 | 1 890 828.00 | | 70 261.00 | 1 890 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286 870.00 | 1 668 535.00 | |
I4 DECREASES Grand Total | | 286 870.00 | 1 674 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309.00 | | | 4 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 144.00 | | 70 261.00 | 1 885 144.00 |
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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 | 4 932.00 | 610.00 | | 4 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 610.00 | | 3 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 811.00 | | 78 811.00 | 78 811.00 |
7C Grand total | 78 811.00 | | 78 811.00 | 78 811.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8C Staff and Related Accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 693.00 | 125 693.00 | | 125 693.00 |
UL Receivables related to investments | 149 535.00 | | | 149 535.00 |
UX Other trade receivables | 96 195.00 | | | 96 195.00 |
VB VAT | 8 810.00 | | | 8 810.00 |
VM Income taxes | 17 990.00 | | | 17 990.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 286.00 | 123 751.00 | 149 535.00 | 273 286.00 |
VW VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 178.00 | 164 178.00 | | 164 178.00 |
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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 | 748.00 | 1 054.00 | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 640.00 | 118 095.00 | | 124 640.00 |
ST Other accounts | 14 053.00 | 13 400.00 | | 14 053.00 |
XQ Rental, rental and co-ownership charges | 2 728.00 | 4 120.00 | | 2 728.00 |
YU External personnel | -7 593.00 | | | -7 593.00 |
YW Business tax | -1 148.00 | | | -1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -400.00 | 1 054.00 | | -400.00 |
YY Amount of VAT collected | 133 978.00 | 59 025.00 | | 133 978.00 |
YZ Total deductible VAT on goods and services | 27 321.00 | 26 413.00 | | 27 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 828.00 | 135 615.00 | | 133 828.00 |
