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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 129.00 | 7 861.00 | 5 268.00 | 13 129.00 |
BD Other fixed assets | 25 461 515.00 | | 25 461 515.00 | 25 461 515.00 |
BF Loans | 218 054.00 | | 218 054.00 | 218 054.00 |
BH Other financial assets | 11 240 504.00 | | 11 240 504.00 | 11 240 504.00 |
BJ TOTAL (I) | 85 916 618.00 | 7 861.00 | 85 908 757.00 | 85 916 618.00 |
BX Customers and related accounts | 446 194.00 | | 446 194.00 | 446 194.00 |
BZ Other receivables | 2 652 604.00 | | 2 652 604.00 | 2 652 604.00 |
CD Marketable securities | 27 951 326.00 | | 27 951 326.00 | 27 951 326.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 31 056 582.00 | | 31 056 582.00 | 31 056 582.00 |
CO Grand total (0 to V) | 116 973 200.00 | 7 861.00 | 116 965 339.00 | 116 973 200.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 48 983 416.00 | | 48 983 416.00 | 48 983 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 100.00 | 80 000 100.00 | | 80 000 100.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 509 890.00 | 365 615.00 | | 509 890.00 |
DH Retained earnings | 9 687 857.00 | 6 946 637.00 | | 9 687 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 283.00 | 2 885 495.00 | | 1 702 283.00 |
DL TOTAL (I) | 101 900 130.00 | 100 197 846.00 | | 101 900 130.00 |
DU Loans and Debts from Credit Institutions (3) | 13 829 985.00 | 11 360 730.00 | | 13 829 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 275.00 | 1 339 507.00 | | 963 275.00 |
DX Trade payables and related accounts | 84 603.00 | 208 018.00 | | 84 603.00 |
DY Tax and social security liabilities | 186 744.00 | 191 609.00 | | 186 744.00 |
EA Other liabilities | 603.00 | 3 395.00 | | 603.00 |
EC TOTAL (IV) | 15 065 209.00 | 13 103 259.00 | | 15 065 209.00 |
EE Grand total (I to V) | 116 965 339.00 | 113 301 105.00 | | 116 965 339.00 |
EG Accrued income and payables due within one year | 12 450 408.00 | 7 767 900.00 | | 12 450 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 677 112.00 | 5 090 260.00 | | 4 677 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 621 375.00 | | 621 375.00 | 621 375.00 |
FJ Net sales | 621 375.00 | | 621 375.00 | 621 375.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 621 414.00 | |
FW Other purchases and external expenses | | | 630 131.00 | |
FX Taxes, duties, and similar payments | | | 54 337.00 | |
FY Salaries and Wages | | | 229 362.00 | |
FZ Social Security Contributions | | | 93 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 012 418.00 | |
GG - OPERATING RESULT (I - II) | | | -391 003.00 | |
GH Attributed profit or transferred loss (III) | | | 349 410.00 | |
GI Supported loss or transferred profit (IV) | | | 62 592.00 | |
GK Income from other securities and fixed asset receivables | | | 8 373.00 | |
GL Other interest and similar income | | | 2 296 231.00 | |
GP Total financial income (V) | | | 2 304 603.00 | |
GR Interest and similar expenses | | | 188 929.00 | |
GU Total financial expenses (VI) | | | 188 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 064 665.00 | | |
HD Total exceptional income (VII) | | 5 064 665.00 | | |
HE Exceptional expenses on management operations | 13 195.00 | 4 000.00 | | 13 195.00 |
HF Exceptional expenses on capital transactions | | 3 267 712.00 | | |
HH Total exceptional expenses (VIII) | 13 195.00 | 3 271 712.00 | | 13 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 195.00 | 1 792 953.00 | | -13 195.00 |
HK Income tax | 296 011.00 | 650 234.00 | | 296 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 428.00 | 8 425 805.00 | | 3 275 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 145.00 | 5 540 310.00 | | 1 573 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 283.00 | 2 885 495.00 | | 1 702 283.00 |
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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 | 83 522 851.00 | | 2 771 208.00 | 83 522 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 377 443.00 | 85 903 488.00 | |
I4 DECREASES Grand Total | | 377 443.00 | 85 916 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 377.00 | | 7 752.00 | 5 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 517 475.00 | | 2 763 456.00 | 83 517 475.00 |
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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 | 2 848.00 | 5 014.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 5 014.00 | | 2 848.00 |
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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 | 84 603.00 | 84 603.00 | | 84 603.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 23 427.00 | 23 427.00 | | 23 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UP Loans | 218 054.00 | | 218 054.00 | 218 054.00 |
UT Other financial assets | 11 240 504.00 | | 11 240 504.00 | 11 240 504.00 |
UX Other trade receivables | 446 194.00 | 446 194.00 | | 446 194.00 |
VB VAT | 80 331.00 | 80 331.00 | | 80 331.00 |
VC Group and associates | 2 491 976.00 | 2 491 976.00 | | 2 491 976.00 |
VH Loans with a maturity of more than one year at origin | 13 829 985.00 | 11 215 184.00 | 1 993 968.00 | 13 829 985.00 |
VI Group and Associates | 963 275.00 | 963 275.00 | | 963 275.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 925 804.00 | | | 925 804.00 |
VM Income taxes | 80 297.00 | 80 297.00 | | 80 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 640.00 | 12 640.00 | | 12 640.00 |
VS Prepaid expenses | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 563 814.00 | 3 105 256.00 | 11 458 558.00 | 14 563 814.00 |
VW VAT | 147 095.00 | 147 095.00 | | 147 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 065 209.00 | 12 450 408.00 | 1 993 968.00 | 15 065 209.00 |
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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 | 53 099.00 | | | 53 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470 161.00 | | | 470 161.00 |
ST Other accounts | 109 408.00 | | | 109 408.00 |
XQ Rental, rental and co-ownership charges | 30 713.00 | | | 30 713.00 |
YU External personnel | 19 849.00 | | | 19 849.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 337.00 | | | 54 337.00 |
YY Amount of VAT collected | 266 180.00 | | | 266 180.00 |
YZ Total deductible VAT on goods and services | 108 659.00 | | | 108 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 131.00 | | | 630 131.00 |
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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 | 2.00 | | | 2.00 |
