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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 624.00 | | 10 624.00 | 10 624.00 |
AP Buildings | 95 620.00 | 3 200.00 | 92 419.00 | 95 620.00 |
BB Receivables related to investments | 195 834.00 | 17 001.00 | 178 833.00 | 195 834.00 |
BD Other fixed assets | 23 310.00 | | 23 310.00 | 23 310.00 |
BH Other financial assets | 17 896.00 | | 17 896.00 | 17 896.00 |
BJ TOTAL (I) | 687 192.00 | 42 346.00 | 644 845.00 | 687 192.00 |
BX Customers and related accounts | 76 983.00 | | 76 983.00 | 76 983.00 |
BZ Other receivables | 369 357.00 | | 369 357.00 | 369 357.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 195 953.00 | | 195 953.00 | 195 953.00 |
CJ TOTAL (II) | 792 294.00 | | 792 294.00 | 792 294.00 |
CO Grand total (0 to V) | 1 479 486.00 | 42 346.00 | 1 437 140.00 | 1 479 486.00 |
CU Other investments | 343 906.00 | 22 144.00 | 321 762.00 | 343 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 701 787.00 | | | 701 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 915.00 | | | 190 915.00 |
DK Regulated provisions | 21 751.00 | | | 21 751.00 |
DL TOTAL (I) | 988 154.00 | | | 988 154.00 |
DU Loans and Debts from Credit Institutions (3) | 224 248.00 | | | 224 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 510.00 | | | 94 510.00 |
DX Trade payables and related accounts | 5 889.00 | | | 5 889.00 |
DY Tax and social security liabilities | 124 337.00 | | | 124 337.00 |
EC TOTAL (IV) | 448 986.00 | | | 448 986.00 |
EE Grand total (I to V) | 1 437 140.00 | | | 1 437 140.00 |
EG Accrued income and payables due within one year | 260 327.00 | | | 260 327.00 |
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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 | 111 723.00 | | 111 723.00 | 111 723.00 |
FJ Net sales | 111 723.00 | | 111 723.00 | 111 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 650.00 | |
FR Total operating income (I) | | | 137 373.00 | |
FW Other purchases and external expenses | | | 23 888.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 71 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 27 020.00 | |
GF Total Operating Expenses (II) | | | 125 237.00 | |
GG - OPERATING RESULT (I - II) | | | 12 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 830.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 109 410.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 026.00 | | | 84 026.00 |
HD Total exceptional income (VII) | 84 026.00 | | | 84 026.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 4 055.00 | | | 4 055.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 416.00 | | | 78 416.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 810.00 | | | 330 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 894.00 | | | 139 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 915.00 | | | 190 915.00 |
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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 | 662 715.00 | | 26 052.00 | 662 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 580 947.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 687 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 244.00 | | | 106 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 470.00 | | 26 052.00 | 556 470.00 |
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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 | 810.00 | 2 390.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 2 390.00 | | 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 696.00 | 4 055.00 | | 17 696.00 |
6T Receivables | 25 650.00 | | 25 650.00 | 25 650.00 |
7B Total provisions for depreciation | 64 795.00 | | 25 650.00 | 64 795.00 |
7C Grand total | 82 492.00 | 4 055.00 | 25 650.00 | 82 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 650.00 | |
UJ - Exceptional | | 4 055.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
8E Income Taxes | 111 507.00 | 111 507.00 | | 111 507.00 |
UL Receivables related to investments | 195 834.00 | | 195 834.00 | 195 834.00 |
UT Other financial assets | 17 896.00 | | 17 896.00 | 17 896.00 |
UX Other trade receivables | 76 983.00 | 76 983.00 | | 76 983.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VC Group and associates | 366 838.00 | 366 838.00 | | 366 838.00 |
VH Loans with a maturity of more than one year at origin | 224 248.00 | 35 589.00 | 149 266.00 | 224 248.00 |
VI Group and Associates | 93 970.00 | 93 970.00 | | 93 970.00 |
VK Loans repaid during the year | 34 574.00 | | | 34 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 072.00 | 446 341.00 | 213 730.00 | 660 072.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 986.00 | 260 327.00 | 149 266.00 | 448 986.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 620.00 | | | 3 620.00 |
ST Other accounts | 627.00 | | | 627.00 |
XQ Rental, rental and co-ownership charges | 628.00 | | | 628.00 |
YV Retrocessions of fees, commissions and brokerage | 19 011.00 | | | 19 011.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 7 800.00 | | | 7 800.00 |
YZ Total deductible VAT on goods and services | 4 839.00 | | | 4 839.00 |
ZE Dividends | 11 209.00 | | | 11 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 888.00 | | | 23 888.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
