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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 | 6 778.00 | 6 138.00 | 640.00 | 6 778.00 |
BB Receivables related to investments | 402 144.00 | 402 144.00 | | 402 144.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 705 303.00 | 503 783.00 | 201 520.00 | 705 303.00 |
BZ Other receivables | 244 880.00 | | 244 880.00 | 244 880.00 |
CD Marketable securities | 5 159 034.00 | | 5 159 034.00 | 5 159 034.00 |
CF Cash and cash equivalents | 454 146.00 | | 454 146.00 | 454 146.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 5 859 154.00 | | 5 859 154.00 | 5 859 154.00 |
CO Grand total (0 to V) | 6 564 457.00 | 503 783.00 | 6 060 674.00 | 6 564 457.00 |
CU Other investments | 296 295.00 | 95 500.00 | 200 795.00 | 296 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 050.00 | 96 050.00 | | 96 050.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 4 898 159.00 | 4 767 710.00 | | 4 898 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 664.00 | 130 450.00 | | 69 664.00 |
DL TOTAL (I) | 5 079 118.00 | 5 009 455.00 | | 5 079 118.00 |
DU Loans and Debts from Credit Institutions (3) | 952 153.00 | 952 458.00 | | 952 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 8 398.00 | 6 308.00 | | 8 398.00 |
DY Tax and social security liabilities | 2 217.00 | 2 122.00 | | 2 217.00 |
EA Other liabilities | 18 711.00 | 18 711.00 | | 18 711.00 |
EC TOTAL (IV) | 981 555.00 | 979 675.00 | | 981 555.00 |
EE Grand total (I to V) | 6 060 674.00 | 5 989 130.00 | | 6 060 674.00 |
EG Accrued income and payables due within one year | 481 555.00 | | | 481 555.00 |
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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 | 557.00 | | 557.00 | 557.00 |
FJ Net sales | 557.00 | | 557.00 | 557.00 |
FR Total operating income (I) | | | 557.00 | |
FW Other purchases and external expenses | | | 41 701.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 742.00 | |
GG - OPERATING RESULT (I - II) | | | -48 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 188 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 537.00 | |
GO Net income from sales of marketable securities | | | 1 669.00 | |
GP Total financial income (V) | | | 198 998.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GT Net expenses on sales of marketable securities | | | 64 631.00 | |
GU Total financial expenses (VI) | | | 73 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 173.00 | 36 946.00 | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 555.00 | 254 131.00 | | 199 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 891.00 | 123 681.00 | | 129 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 664.00 | 130 450.00 | | 69 664.00 |
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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 | 664 754.00 | | 40 549.00 | 664 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 524.00 | |
I4 DECREASES Grand Total | | | 705 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029.00 | | 749.00 | 6 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 724.00 | | 39 800.00 | 658 724.00 |
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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 | 5 781.00 | 357.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781.00 | 357.00 | | 5 781.00 |
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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 | 7 537.00 | | 7 537.00 | 7 537.00 |
7B Total provisions for depreciation | 505 182.00 | | 7 537.00 | 505 182.00 |
7C Grand total | 505 182.00 | | 7 537.00 | 505 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 537.00 | |
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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 | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
UL Receivables related to investments | 402 144.00 | | 402 144.00 | 402 144.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 952 153.00 | 452 153.00 | 500 000.00 | 952 153.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 18 192.00 | 18 192.00 | | 18 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 806.00 | 224 806.00 | | 224 806.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 118.00 | 245 973.00 | 402 144.00 | 648 118.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 555.00 | 481 555.00 | 500 000.00 | 981 555.00 |
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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 | 6 546.00 | | | 6 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 674.00 | | | 20 674.00 |
ST Other accounts | 21 027.00 | | | 21 027.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 681.00 | | | 6 681.00 |
YY Amount of VAT collected | 95.00 | | | 95.00 |
ZE Dividends | 130 449.00 | | | 130 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 701.00 | | | 41 701.00 |
