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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 140 088.00 | | 160 140 088.00 | 160 140 088.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 36 593.00 | | 36 593.00 | 36 593.00 |
CD Marketable securities | 258 340.00 | | 258 340.00 | 258 340.00 |
CF Cash and cash equivalents | 3 217 084.00 | | 3 217 084.00 | 3 217 084.00 |
CJ TOTAL (II) | 3 524 019.00 | | 3 524 019.00 | 3 524 019.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 163 664 107.00 | | 163 664 107.00 | 163 664 107.00 |
CU Other investments | 160 139 638.00 | | 160 139 638.00 | 160 139 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580 334.00 | 37 376 253.00 | | 47 580 334.00 |
DB Share, merger, contribution premiums, etc. | 49 430 027.00 | 35 830 149.00 | | 49 430 027.00 |
DH Retained earnings | -3 371 051.00 | -4 474 001.00 | | -3 371 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 395.00 | 1 102 949.00 | | 2 479 395.00 |
DL TOTAL (I) | 96 118 705.00 | 69 835 351.00 | | 96 118 705.00 |
DT Other Bond Issues | 5 146 575.00 | | | 5 146 575.00 |
DU Loans and Debts from Credit Institutions (3) | 62 346 594.00 | 48 061 533.00 | | 62 346 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 952.00 | | |
DX Trade payables and related accounts | 42 220.00 | 15 680.00 | | 42 220.00 |
DY Tax and social security liabilities | 5 059.00 | 4 758.00 | | 5 059.00 |
EA Other liabilities | 4 953.00 | 4 953.00 | | 4 953.00 |
EC TOTAL (IV) | 67 545 402.00 | 48 086 924.00 | | 67 545 402.00 |
EE Grand total (I to V) | 163 664 107.00 | 117 922 275.00 | | 163 664 107.00 |
EG Accrued income and payables due within one year | 1 520 402.00 | 486 924.00 | | 1 520 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 63.00 | | 168.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 318 588.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 354 167.00 | |
GG - OPERATING RESULT (I - II) | | | -334 167.00 | |
GL Other interest and similar income | | | 4 471 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 471 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 657 946.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 657 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 698.00 | | |
HB Exceptional income from capital transactions | | 4 562.00 | | |
HD Total exceptional income (VII) | | 4 562.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 510.00 | 3 441 098.00 | | 4 491 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 114.00 | 2 338 148.00 | | 2 012 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 395.00 | 1 102 949.00 | | 2 479 395.00 |
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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 | 114 985 770.00 | | 45 154 318.00 | 114 985 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 160 140 088.00 | |
I4 DECREASES Grand Total | | | 160 140 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 985 770.00 | | 45 154 318.00 | 114 985 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 146 575.00 | 146 575.00 | | 5 146 575.00 |
8B Suppliers and Related Accounts | 42 220.00 | 42 220.00 | | 42 220.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 35 045.00 | 35 045.00 | | 35 045.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 62 346 426.00 | 1 321 426.00 | 43 000 000.00 | 62 346 426.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 712 500.00 | | | 712 500.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 043.00 | 49 043.00 | | 49 043.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 545 402.00 | 1 520 402.00 | 43 000 000.00 | 67 545 402.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 262.00 | 451 764.00 | | 240 262.00 |
ST Other accounts | 78 326.00 | 185 871.00 | | 78 326.00 |
XQ Rental, rental and co-ownership charges | | 3 000.00 | | |
YU External personnel | | 866.00 | | |
YW Business tax | 150.00 | 153.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | 153.00 | | 552.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 40 470.00 | 13 517.00 | | 40 470.00 |
ZE Dividends | 1 196 040.00 | | | 1 196 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 588.00 | 638 503.00 | | 318 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
