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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 4 750 218.00 | | 4 750 218.00 | 4 750 218.00 |
AT Other tangible assets | 21 500.00 | 16 891.00 | 4 609.00 | 21 500.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 752 527.00 | 35 121.00 | 35 717 406.00 | 35 752 527.00 |
BN Goods in progress | 10 476 686.00 | | 10 476 686.00 | 10 476 686.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 5 132 447.00 | 80 000.00 | 5 052 447.00 | 5 132 447.00 |
CD Marketable securities | 843 030.00 | | 843 030.00 | 843 030.00 |
CF Cash and cash equivalents | 688 885.00 | | 688 885.00 | 688 885.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 6 689 821.00 | 80 000.00 | 6 609 821.00 | 6 689 821.00 |
CO Grand total (0 to V) | 42 442 348.00 | 115 121.00 | 42 327 227.00 | 42 442 348.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 35 715 527.00 | 18 230.00 | 35 697 297.00 | 35 715 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 712 760.00 | 4 712 760.00 | | 4 712 760.00 |
DD Legal reserve (1) | 471 276.00 | 471 276.00 | | 471 276.00 |
DG Other reserves | 28 358 584.00 | 28 548 584.00 | | 28 358 584.00 |
DH Retained earnings | 319 840.00 | -68 147.00 | | 319 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 252.00 | 387 988.00 | | 1 405 252.00 |
DL TOTAL (I) | 35 267 712.00 | 34 052 460.00 | | 35 267 712.00 |
DP Provisions for Risks | 6 098 459.00 | 7 303 916.00 | | 6 098 459.00 |
DR TOTAL (IV) | 6 098 459.00 | 7 303 916.00 | | 6 098 459.00 |
DU Loans and Debts from Credit Institutions (3) | 303 797.00 | 300 099.00 | | 303 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693 350.00 | 7 258 998.00 | | 6 693 350.00 |
DX Trade payables and related accounts | 26 595.00 | 13 603.00 | | 26 595.00 |
DY Tax and social security liabilities | 33 834.00 | 28 138.00 | | 33 834.00 |
DZ Fixed asset liabilities and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 7 059 515.00 | 7 642 778.00 | | 7 059 515.00 |
EE Grand total (I to V) | 42 327 227.00 | 41 695 238.00 | | 42 327 227.00 |
EG Accrued income and payables due within one year | 1 697 165.00 | 1 267 958.00 | | 1 697 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 797.00 | | | 3 797.00 |
P2 LIABILITIES - Gross Technical Reserves | 37 925 668.00 | 37 227 261.00 | | 37 925 668.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 514.00 | |
FW Other purchases and external expenses | | | 44 617.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 116 233.00 | |
FZ Social Security Contributions | | | 66 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 237 367.00 | |
GG - OPERATING RESULT (I - II) | | | -145 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460 274.00 | |
GK Income from other securities and fixed asset receivables | | | 17 089.00 | |
GL Other interest and similar income | | | 75 637.00 | |
GP Total financial income (V) | | | 1 553 000.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
HA Exceptional income from management transactions | 15 833.00 | | | 15 833.00 |
HB Exceptional income from capital transactions | 72 000.00 | 300 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 87 833.00 | 300 000.00 | | 87 833.00 |
HE Exceptional expenses on management operations | 27 728.00 | 371 893.00 | | 27 728.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 469 983.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 92 728.00 | 841 876.00 | | 92 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 895.00 | -541 876.00 | | -4 895.00 |
HK Income tax | -12 472.00 | -8 883.00 | | -12 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 347.00 | 1 464 752.00 | | 1 732 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 094.00 | 1 076 765.00 | | 327 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 252.00 | 387 988.00 | | 1 405 252.00 |
R3 Income Statement - Technical Result | -1 802 355.00 | -1 802 355.00 | | -1 802 355.00 |
R4 Income statement - Result for the financial year | 662 106.00 | 217 411.00 | | 662 106.00 |
R5 Net income of consolidated companies | 2 085 539.00 | 1 472 572.00 | | 2 085 539.00 |
R6 Group Income (Consolidated Net Income) | 948 594.00 | -113 795.00 | | 948 594.00 |
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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 | 35 814 527.00 | | 3 000.00 | 35 814 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 716 027.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 35 752 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 36 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 500.00 | | | 101 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 713 027.00 | | 3 000.00 | 35 713 027.00 |
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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 | 23 146.00 | 5 375.00 | | 23 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 146.00 | 5 375.00 | | 23 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 86 600.00 | | | 86 600.00 |
7C Grand total | 86 600.00 | | | 86 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 074 820.00 | 1 012 470.00 | 4 049 880.00 | 6 074 820.00 |
8B Suppliers and Related Accounts | 26 595.00 | 26 595.00 | | 26 595.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 23 275.00 | 23 275.00 | | 23 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 4 674.00 | | | 4 674.00 |
VC Group and associates | 5 099 379.00 | | | 5 099 379.00 |
VG Loans with a maturity of up to one year at origin | 303 797.00 | 3 797.00 | | 303 797.00 |
VI Group and Associates | 618 530.00 | 618 530.00 | | 618 530.00 |
VK Loans repaid during the year | 1 012 470.00 | | | 1 012 470.00 |
VM Income taxes | 21 302.00 | | | 21 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 092.00 | | | 7 092.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 407.00 | 5 158 407.00 | | 5 158 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 515.00 | 1 697 165.00 | 4 049 880.00 | 7 059 515.00 |
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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 | 3 830.00 | 2 909.00 | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 820.00 | 37 200.00 | | 30 820.00 |
ST Other accounts | 7 797.00 | 7 731.00 | | 7 797.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 749.00 | 193.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 579.00 | 3 102.00 | | 4 579.00 |
YY Amount of VAT collected | 18 000.00 | 18 000.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 7 441.00 | 8 195.00 | | 7 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 617.00 | 50 931.00 | | 44 617.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
