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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 | 20 000.00 | 4 649.00 | 15 351.00 | 20 000.00 |
AN Land | 2 835.00 | | 2 835.00 | 2 835.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 835 172.00 | 4 649.00 | 4 830 523.00 | 4 835 172.00 |
BZ Other receivables | 19 789 825.00 | | 19 789 825.00 | 19 789 825.00 |
CD Marketable securities | 1 119 473.00 | 39 570.00 | 1 079 903.00 | 1 119 473.00 |
CF Cash and cash equivalents | 4 061 492.00 | | 4 061 492.00 | 4 061 492.00 |
CJ TOTAL (II) | 24 970 790.00 | 39 570.00 | 24 931 220.00 | 24 970 790.00 |
CO Grand total (0 to V) | 29 805 962.00 | 44 219.00 | 29 761 742.00 | 29 805 962.00 |
CU Other investments | 4 800 837.00 | | 4 800 837.00 | 4 800 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 25 405 478.00 | | | 25 405 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 402.00 | | | 2 484 402.00 |
DL TOTAL (I) | 28 054 880.00 | | | 28 054 880.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 278.00 | | | 1 634 278.00 |
DX Trade payables and related accounts | 20 530.00 | | | 20 530.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
DZ Fixed asset liabilities and related accounts | 11 655.00 | | | 11 655.00 |
EC TOTAL (IV) | 1 666 863.00 | | | 1 666 863.00 |
EE Grand total (I to V) | 29 761 742.00 | | | 29 761 742.00 |
EG Accrued income and payables due within one year | 1 666 863.00 | | | 1 666 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 31 985.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 33 312.00 | |
GG - OPERATING RESULT (I - II) | | | -31 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 104 773.00 | |
GL Other interest and similar income | | | 18 733.00 | |
GN Positive exchange differences | | | 21 138.00 | |
GP Total financial income (V) | | | 4 144 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 570.00 | |
GR Interest and similar expenses | | | 357 525.00 | |
GU Total financial expenses (VI) | | | 397 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 1 191 835.00 | | | 1 191 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 644.00 | | | 4 146 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 242.00 | | | 1 662 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 402.00 | | | 2 484 402.00 |
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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 | 4 826 341.00 | | 9 497.00 | 4 826 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 4 812 337.00 | |
I4 DECREASES Grand Total | | 666.00 | 4 835 172.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835.00 | | | 2 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803 506.00 | | 9 497.00 | 4 803 506.00 |
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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 | 3 399.00 | 1 250.00 | | 3 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 1 250.00 | | 3 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6X Other provisions for depreciation | | 39 570.00 | | |
7B Total provisions for depreciation | | 39 570.00 | | |
7C Grand total | | 79 570.00 | | |
UG - Financial | | 39 570.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 20 530.00 | 20 530.00 | | 20 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
UL Receivables related to investments | 6 500.00 | 6 500.00 | | 6 500.00 |
VC Group and associates | 19 293 719.00 | 19 293 719.00 | | 19 293 719.00 |
VI Group and Associates | 1 634 278.00 | 1 634 278.00 | | 1 634 278.00 |
VM Income taxes | 495 865.00 | 495 865.00 | | 495 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 796 325.00 | 19 796 325.00 | | 19 796 325.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 863.00 | 1 666 863.00 | | 1 666 863.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 605.00 | | | 28 605.00 |
ST Other accounts | 3 380.00 | | | 3 380.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 985.00 | | | 31 985.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
