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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AT Other tangible assets | 63 207.00 | 3 748.00 | 59 459.00 | 63 207.00 |
BH Other financial assets | 252 641.00 | | 252 641.00 | 252 641.00 |
BJ TOTAL (I) | 15 308 947.00 | 4 161.00 | 15 304 785.00 | 15 308 947.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 978 783.00 | | 978 783.00 | 978 783.00 |
CD Marketable securities | 3 600 000.00 | 14 519.00 | 3 585 481.00 | 3 600 000.00 |
CF Cash and cash equivalents | 160 616.00 | | 160 616.00 | 160 616.00 |
CJ TOTAL (II) | 4 739 793.00 | 14 519.00 | 4 725 274.00 | 4 739 793.00 |
CO Grand total (0 to V) | 20 048 740.00 | 18 680.00 | 20 030 060.00 | 20 048 740.00 |
CU Other investments | 14 992 685.00 | | 14 992 685.00 | 14 992 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 400.00 | | | 831 400.00 |
DD Legal reserve (1) | 83 140.00 | | | 83 140.00 |
DG Other reserves | 17 679 542.00 | | | 17 679 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 945.00 | | | 1 311 945.00 |
DL TOTAL (I) | 19 906 026.00 | | | 19 906 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 183.00 | | | 122 183.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 124 033.00 | | | 124 033.00 |
EE Grand total (I to V) | 20 030 060.00 | | | 20 030 060.00 |
EG Accrued income and payables due within one year | 124 033.00 | | | 124 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 799.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GH Attributed profit or transferred loss (III) | | | 252 641.00 | |
GI Supported loss or transferred profit (IV) | | | 94 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 508.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 1 228 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 519.00 | |
GU Total financial expenses (VI) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | 56 672.00 | | | 56 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 563.00 | | | 1 481 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 618.00 | | | 169 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 945.00 | | | 1 311 945.00 |
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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 | 15 344 758.00 | | 252 691.00 | 15 344 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 502.00 | 15 245 326.00 | |
I4 DECREASES Grand Total | | 288 502.00 | 15 308 947.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 207.00 | | | 63 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281 137.00 | | 252 691.00 | 15 281 137.00 |
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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 | 4 161.00 | | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | | 14 519.00 | | |
7B Total provisions for depreciation | | 14 519.00 | | |
7C Grand total | | 14 519.00 | | |
UG - Financial | | 14 519.00 | | |
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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 | 94 541.00 | 94 541.00 | | 94 541.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 252 641.00 | 252 641.00 | | 252 641.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 920 071.00 | 920 071.00 | | 920 071.00 |
VI Group and Associates | 27 642.00 | 27 642.00 | | 27 642.00 |
VM Income taxes | 58 712.00 | 58 712.00 | | 58 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 763.00 | 1 231 763.00 | | 1 231 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 033.00 | 124 033.00 | | 124 033.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 748.00 | | | 3 748.00 |
ST Other accounts | 51.00 | | | 51.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 799.00 | | | 3 799.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
