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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 | 387.00 | 55.00 | 331.00 | 387.00 |
AT Other tangible assets | 5 578.00 | 3 072.00 | 2 505.00 | 5 578.00 |
BB Receivables related to investments | 2 199 451.00 | | 2 199 451.00 | 2 199 451.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 6 110 700.00 | 3 128.00 | 6 107 571.00 | 6 110 700.00 |
BX Customers and related accounts | 93 965.00 | | 93 965.00 | 93 965.00 |
BZ Other receivables | 35 230.00 | | 35 230.00 | 35 230.00 |
CF Cash and cash equivalents | 774 723.00 | | 774 723.00 | 774 723.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 909 731.00 | | 909 731.00 | 909 731.00 |
CO Grand total (0 to V) | 7 020 432.00 | 3 128.00 | 7 017 303.00 | 7 020 432.00 |
CU Other investments | 3 904 680.00 | | 3 904 680.00 | 3 904 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 356 351.00 | | | 2 356 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 935.00 | | | 527 935.00 |
DK Regulated provisions | 17 043.00 | | | 17 043.00 |
DL TOTAL (I) | 2 902 980.00 | | | 2 902 980.00 |
DS Convertible Bond Issues | 1 409.00 | | | 1 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202 822.00 | | | 3 202 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 529.00 | | | 812 529.00 |
DX Trade payables and related accounts | 34 162.00 | | | 34 162.00 |
DY Tax and social security liabilities | 63 398.00 | | | 63 398.00 |
EC TOTAL (IV) | 4 114 322.00 | | | 4 114 322.00 |
EE Grand total (I to V) | 7 017 303.00 | | | 7 017 303.00 |
EG Accrued income and payables due within one year | 1 212 709.00 | | | 1 212 709.00 |
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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 | 301 432.00 | | 301 432.00 | 301 432.00 |
FJ Net sales | 301 432.00 | | 301 432.00 | 301 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FR Total operating income (I) | | | 309 803.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 81 486.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 171 247.00 | |
FZ Social Security Contributions | | | -24 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 231 650.00 | |
GG - OPERATING RESULT (I - II) | | | 78 152.00 | |
GH Attributed profit or transferred loss (III) | | | 700 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 52 131.00 | |
GU Total financial expenses (VI) | | | 52 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 370.00 | | | 8 370.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | | | -2 697.00 |
HK Income tax | 197 019.00 | | | 197 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 444.00 | | | 1 011 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 508.00 | | | 483 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 935.00 | | | 527 935.00 |
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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 | 6 180 163.00 | | 1 156 706.00 | 6 180 163.00 |
I3 DECREASES Total Financial Fixed Assets | 246.00 | 1 221 973.00 | 6 104 733.00 | 246.00 |
I4 DECREASES Grand Total | 246.00 | 1 225 923.00 | 6 110 700.00 | 246.00 |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 5 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352.00 | | 2 176.00 | 7 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172 811.00 | | 1 154 142.00 | 6 172 811.00 |
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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 | 6 040.00 | 1 038.00 | 3 950.00 | 6 040.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 040.00 | 982.00 | 3 950.00 | 6 040.00 |
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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 | 14 336.00 | 2 707.00 | | 14 336.00 |
7C Grand total | 14 336.00 | 2 707.00 | | 14 336.00 |
UJ - Exceptional | | 2 707.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 409.00 | 1 409.00 | | 1 409.00 |
8A Miscellaneous Loans and Financial Debts | 361 762.00 | 361 762.00 | | 361 762.00 |
8B Suppliers and Related Accounts | 34 162.00 | 34 162.00 | | 34 162.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8E Income Taxes | 29 317.00 | 29 317.00 | | 29 317.00 |
UL Receivables related to investments | 2 199 451.00 | | 2 199 451.00 | 2 199 451.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 93 965.00 | 93 965.00 | | 93 965.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 3 202 822.00 | 301 209.00 | 1 246 265.00 | 3 202 822.00 |
VI Group and Associates | 450 766.00 | 450 766.00 | | 450 766.00 |
VK Loans repaid during the year | 297 177.00 | | | 297 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 062.00 | 135 008.00 | 2 200 053.00 | 2 335 062.00 |
VW VAT | 31 581.00 | 31 581.00 | | 31 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 322.00 | 1 212 709.00 | 1 246 265.00 | 4 114 322.00 |
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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 | 1 996.00 | | | 1 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 044.00 | | | 45 044.00 |
ST Other accounts | 23 182.00 | | | 23 182.00 |
XQ Rental, rental and co-ownership charges | 13 260.00 | | | 13 260.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | | | 2 276.00 |
YY Amount of VAT collected | 50 021.00 | | | 50 021.00 |
YZ Total deductible VAT on goods and services | 6 473.00 | | | 6 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 486.00 | | | 81 486.00 |
