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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 | 1 657.00 | 142.00 | 1 514.00 | 1 657.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 983 877.00 | 142.00 | 3 983 734.00 | 3 983 877.00 |
BZ Other receivables | 1 102 714.00 | | 1 102 714.00 | 1 102 714.00 |
CF Cash and cash equivalents | 45 409.00 | | 45 409.00 | 45 409.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 148 209.00 | | 1 148 209.00 | 1 148 209.00 |
CO Grand total (0 to V) | 5 132 086.00 | 142.00 | 5 131 944.00 | 5 132 086.00 |
CU Other investments | 3 981 620.00 | | 3 981 620.00 | 3 981 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 508.00 | | | 2 555 508.00 |
DB Share, merger, contribution premiums, etc. | 856 818.00 | | | 856 818.00 |
DD Legal reserve (1) | 36 163.00 | | | 36 163.00 |
DH Retained earnings | -321 195.00 | | | -321 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 194.00 | | | 321 194.00 |
DL TOTAL (I) | 3 448 489.00 | | | 3 448 489.00 |
DU Loans and Debts from Credit Institutions (3) | 47 249.00 | | | 47 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 375.00 | | | 1 399 375.00 |
DX Trade payables and related accounts | 176 095.00 | | | 176 095.00 |
DY Tax and social security liabilities | 11 868.00 | | | 11 868.00 |
EA Other liabilities | 48 866.00 | | | 48 866.00 |
EC TOTAL (IV) | 1 683 454.00 | | | 1 683 454.00 |
EE Grand total (I to V) | 5 131 944.00 | | | 5 131 944.00 |
EG Accrued income and payables due within one year | 1 636 205.00 | | | 1 636 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FR Total operating income (I) | | | 3 199.00 | |
FW Other purchases and external expenses | | | 26 543.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 14 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 82 727.00 | |
GG - OPERATING RESULT (I - II) | | | -79 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 021.00 | |
GL Other interest and similar income | | | 13 655.00 | |
GP Total financial income (V) | | | 394 676.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | | | 3 199.00 |
HB Exceptional income from capital transactions | 55 671.00 | | | 55 671.00 |
HD Total exceptional income (VII) | 55 671.00 | | | 55 671.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | 47 929.00 | | | 47 929.00 |
HH Total exceptional expenses (VIII) | 49 007.00 | | | 49 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 663.00 | | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 547.00 | | | 453 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 352.00 | | | 132 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 194.00 | | | 321 194.00 |
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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 | 1 178 963.00 | | 2 941 796.00 | 1 178 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982 220.00 | |
I4 DECREASES Grand Total | | 136 882.00 | 3 983 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 882.00 | 1 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 882.00 | | 1 657.00 | 136 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 081.00 | | 2 940 139.00 | 1 042 081.00 |
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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 | 65 530.00 | 23 564.00 | 88 952.00 | 65 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 530.00 | 23 564.00 | 88 952.00 | 65 530.00 |
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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 | 176 095.00 | 176 095.00 | | 176 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 866.00 | 48 866.00 | | 48 866.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 34 272.00 | 34 272.00 | | 34 272.00 |
VC Group and associates | 1 068 442.00 | 1 068 442.00 | | 1 068 442.00 |
VH Loans with a maturity of more than one year at origin | 47 249.00 | | | 47 249.00 |
VI Group and Associates | 1 399 375.00 | 1 399 375.00 | | 1 399 375.00 |
VK Loans repaid during the year | 28 586.00 | | | 28 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 868.00 | 11 868.00 | | 11 868.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 399.00 | 1 102 799.00 | 600.00 | 1 103 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 454.00 | 1 636 205.00 | | 1 683 454.00 |
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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 | 10 078.00 | | | 10 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 715.00 | | | 1 715.00 |
ST Other accounts | 24 718.00 | | | 24 718.00 |
XQ Rental, rental and co-ownership charges | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 078.00 | | | 10 078.00 |
YZ Total deductible VAT on goods and services | 34 936.00 | | | 34 936.00 |
ZE Dividends | 550 503.00 | | | 550 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 543.00 | | | 26 543.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
