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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 355 663.00 | |
AT Other tangible assets | 28 190.00 | 17 321.00 | 10 869.00 | 28 190.00 |
BB Receivables related to investments | 575 708.00 | | 575 708.00 | 575 708.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 306 026.00 | 17 321.00 | 1 288 705.00 | 1 306 026.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 4 381 324.00 | | 4 381 324.00 | 4 381 324.00 |
CF Cash and cash equivalents | 564 507.00 | | 564 507.00 | 564 507.00 |
CJ TOTAL (II) | 4 993 370.00 | | 4 993 370.00 | 4 993 370.00 |
CO Grand total (0 to V) | 6 299 396.00 | 17 321.00 | 6 282 074.00 | 6 299 396.00 |
CP Shares due in less than one year | 789 189.00 | | | 789 189.00 |
CU Other investments | 701 712.00 | | 701 712.00 | 701 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 205 463.00 | 205 463.00 | | 205 463.00 |
DG Other reserves | 3 051 649.00 | 3 051 649.00 | | 3 051 649.00 |
DH Retained earnings | 299 482.00 | | | 299 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 947.00 | 299 482.00 | | 266 947.00 |
DL TOTAL (I) | 5 823 741.00 | 5 556 794.00 | | 5 823 741.00 |
DP Provisions for Risks | 50 854.00 | | | 50 854.00 |
DR TOTAL (IV) | 2 313 765.00 | | | 2 313 765.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 27.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 367.00 | 461 519.00 | | 321 367.00 |
DX Trade payables and related accounts | 2 760.00 | 2 124.00 | | 2 760.00 |
DY Tax and social security liabilities | 84 180.00 | 152 849.00 | | 84 180.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 458 333.00 | 616 519.00 | | 458 333.00 |
EE Grand total (I to V) | 6 282 074.00 | 6 173 313.00 | | 6 282 074.00 |
EG Accrued income and payables due within one year | 160 680.00 | 218 214.00 | | 160 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 27.00 | | 26.00 |
P2 LIABILITIES - Gross Technical Reserves | 841 246.00 | | | 841 246.00 |
P7 LIABILITIES - Retained Earnings | 3 824 030.00 | | | 3 824 030.00 |
P9 TOTAL LIABILITIES | 2 262 911.00 | | | 2 262 911.00 |
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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 | 525 880.00 | | 525 880.00 | 525 880.00 |
FJ Net sales | 525 880.00 | | 525 880.00 | 525 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 529 248.00 | |
FW Other purchases and external expenses | | | 16 256.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 203 009.00 | |
FZ Social Security Contributions | | | 78 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 313 320.00 | |
GG - OPERATING RESULT (I - II) | | | 215 929.00 | |
GH Attributed profit or transferred loss (III) | | | 51 598.00 | |
GL Other interest and similar income | | | 199 025.00 | |
GP Total financial income (V) | | | 199 025.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 4 536.00 | 45.00 | | 4 536.00 |
HF Exceptional expenses on capital transactions | 70 500.00 | | | 70 500.00 |
HH Total exceptional expenses (VIII) | 75 036.00 | 45.00 | | 75 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 983.00 | -45.00 | | -74 983.00 |
HK Income tax | 124 593.00 | 145 424.00 | | 124 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 925.00 | 599 934.00 | | 779 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 978.00 | 300 453.00 | | 512 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 947.00 | 299 482.00 | | 266 947.00 |
R3 Income Statement - Technical Result | -257 089.00 | | | -257 089.00 |
R4 Income statement - Result for the financial year | -255 053.00 | | | -255 053.00 |
R5 Net income of consolidated companies | 1 064 321.00 | | | 1 064 321.00 |
R6 Group Income (Consolidated Net Income) | 941 039.00 | | | 941 039.00 |
R7 Share of minority interests (Non-group income) | 99 794.00 | | | 99 794.00 |
R8 Net income, group share (parent company share) | 841 245.00 | | | 841 245.00 |
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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 | 1 686 794.00 | | 2 099 807.00 | 1 686 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480 576.00 | 1 277 836.00 | |
I4 DECREASES Grand Total | | 2 480 576.00 | 1 306 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 190.00 | | | 28 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 604.00 | | 2 099 807.00 | 1 658 604.00 |
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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 | 11 683.00 | 5 638.00 | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 683.00 | 5 638.00 | | 11 683.00 |
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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 | 297 654.00 | | | 297 654.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 18 309.00 | 18 309.00 | | 18 309.00 |
8D Social Security and Other Social Organizations | 39 496.00 | 39 496.00 | | 39 496.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 575 708.00 | | 575 708.00 | 575 708.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 23 714.00 | 23 714.00 | | 23 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 662.00 | 47 539.00 | 576 123.00 | 623 662.00 |
VW VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 333.00 | 160 680.00 | | 458 333.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
