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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AN Land | | | | |
AP Buildings | 6 283.00 | 1 609.00 | 4 674.00 | 6 283.00 |
AT Other tangible assets | 44 421.00 | 31 038.00 | 13 382.00 | 44 421.00 |
BB Receivables related to investments | 931 011.00 | | 931 011.00 | 931 011.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 286 287.00 | 167 227.00 | 1 119 060.00 | 1 286 287.00 |
BT Goods | 34 044.00 | | 34 044.00 | 34 044.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CD Marketable securities | 999 272.00 | 55.00 | 999 217.00 | 999 272.00 |
CF Cash and cash equivalents | 70 248.00 | | 70 248.00 | 70 248.00 |
CJ TOTAL (II) | 1 115 883.00 | 55.00 | 1 115 828.00 | 1 115 883.00 |
CO Grand total (0 to V) | 2 402 170.00 | 167 282.00 | 2 234 888.00 | 2 402 170.00 |
CP Shares due in less than one year | 931 011.00 | | | 931 011.00 |
CU Other investments | 300 500.00 | 132 476.00 | 168 024.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 1 043 527.00 | 1 267 375.00 | | 1 043 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 475.00 | -208 848.00 | | 715 475.00 |
DL TOTAL (I) | 1 993 780.00 | 1 293 305.00 | | 1 993 780.00 |
DU Loans and Debts from Credit Institutions (3) | 103 548.00 | 414 215.00 | | 103 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 132 112.00 | | 243.00 |
DX Trade payables and related accounts | 12 337.00 | 10 606.00 | | 12 337.00 |
DY Tax and social security liabilities | 124 745.00 | 1 780.00 | | 124 745.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 241 108.00 | 558 713.00 | | 241 108.00 |
EE Grand total (I to V) | 2 234 888.00 | 1 852 018.00 | | 2 234 888.00 |
EG Accrued income and payables due within one year | 158 731.00 | 183 052.00 | | 158 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 3 685.00 | | 3 685.00 | 3 685.00 |
FJ Net sales | 4 186.00 | | 4 186.00 | 4 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 521.00 | |
FT Inventory change (goods) | | | -5 244.00 | |
FW Other purchases and external expenses | | | 165 013.00 | |
FX Taxes, duties, and similar payments | | | 20 367.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 212.00 | |
GF Total Operating Expenses (II) | | | 207 869.00 | |
GG - OPERATING RESULT (I - II) | | | -203 683.00 | |
GL Other interest and similar income | | | 227 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 235.00 | |
GO Net income from sales of marketable securities | | | 84 640.00 | |
GP Total financial income (V) | | | 312 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 531.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GT Net expenses on sales of marketable securities | | | 341 199.00 | |
GU Total financial expenses (VI) | | | 478 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 183.00 | | |
HA Exceptional income from management transactions | 36.00 | 89.00 | | 36.00 |
HB Exceptional income from capital transactions | 1 702 500.00 | | | 1 702 500.00 |
HD Total exceptional income (VII) | 1 702 536.00 | 89.00 | | 1 702 536.00 |
HE Exceptional expenses on management operations | 7 629.00 | 120.00 | | 7 629.00 |
HF Exceptional expenses on capital transactions | 485 341.00 | | | 485 341.00 |
HH Total exceptional expenses (VIII) | 492 970.00 | 120.00 | | 492 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209 566.00 | -31.00 | | 1 209 566.00 |
HK Income tax | 124 745.00 | | | 124 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 434.00 | 181 187.00 | | 2 019 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 960.00 | 390 035.00 | | 1 303 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 475.00 | -208 848.00 | | 715 475.00 |
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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 | 1 595 342.00 | | 931 935.00 | 1 595 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 479.00 | |
I4 DECREASES Grand Total | | 1 240 990.00 | 1 286 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240 990.00 | 50 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104.00 | | | 2 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 770.00 | | 924.00 | 1 290 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 468.00 | | 931 011.00 | 302 468.00 |
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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 | 768 188.00 | 22 212.00 | 755 649.00 | 768 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 084.00 | 22 212.00 | 755 649.00 | 766 084.00 |
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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 | 235.00 | 55.00 | 235.00 | 235.00 |
7B Total provisions for depreciation | 235.00 | 132 531.00 | 235.00 | 235.00 |
7C Grand total | 235.00 | 132 531.00 | 235.00 | 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 531.00 | 235.00 | |
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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 | 12 337.00 | 12 337.00 | | 12 337.00 |
8E Income Taxes | 124 745.00 | 124 745.00 | | 124 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 931 011.00 | 931 011.00 | | 931 011.00 |
UT Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VH Loans with a maturity of more than one year at origin | 103 548.00 | 21 171.00 | 82 377.00 | 103 548.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 312 582.00 | | | 312 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 298.00 | 943 330.00 | 1 968.00 | 945 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 108.00 | 158 731.00 | 82 377.00 | 241 108.00 |
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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 | 19 136.00 | 5 209.00 | | 19 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 645.00 | 32 361.00 | | 18 645.00 |
ST Other accounts | 123 881.00 | 39 815.00 | | 123 881.00 |
XQ Rental, rental and co-ownership charges | 22 432.00 | 23 534.00 | | 22 432.00 |
YV Retrocessions of fees, commissions and brokerage | 56.00 | | | 56.00 |
YW Business tax | 1 231.00 | 1 449.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 367.00 | 6 658.00 | | 20 367.00 |
YY Amount of VAT collected | 117.00 | 21 714.00 | | 117.00 |
YZ Total deductible VAT on goods and services | 13 029.00 | 6 249.00 | | 13 029.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 013.00 | 95 710.00 | | 165 013.00 |
