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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 | 27 230.00 | 10 560.00 | 16 670.00 | 27 230.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 988 636.00 | 10 560.00 | 978 076.00 | 988 636.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 205 788.00 | | 205 788.00 | 205 788.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 198 477.00 | | 198 477.00 | 198 477.00 |
CJ TOTAL (II) | 485 849.00 | | 485 849.00 | 485 849.00 |
CO Grand total (0 to V) | 1 474 486.00 | 10 560.00 | 1 463 926.00 | 1 474 486.00 |
CU Other investments | 961 206.00 | | 961 206.00 | 961 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 034.00 | 200 034.00 | | 200 034.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DF Regulated reserves (1) | 59 991.00 | 59 991.00 | | 59 991.00 |
DG Other reserves | 858 153.00 | 724 043.00 | | 858 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 446.00 | 134 110.00 | | 107 446.00 |
DL TOTAL (I) | 1 245 628.00 | 1 138 181.00 | | 1 245 628.00 |
DU Loans and Debts from Credit Institutions (3) | 16 851.00 | 64 299.00 | | 16 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 526.00 | 8 000.00 | | 197 526.00 |
DX Trade payables and related accounts | 3 657.00 | 1 356.00 | | 3 657.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 218 298.00 | 73 655.00 | | 218 298.00 |
EE Grand total (I to V) | 1 463 926.00 | 1 211 836.00 | | 1 463 926.00 |
EG Accrued income and payables due within one year | 209 635.00 | 57 110.00 | | 209 635.00 |
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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 | 56 199.00 | | 56 199.00 | 56 199.00 |
FJ Net sales | 56 199.00 | | 56 199.00 | 56 199.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 451.00 | |
FW Other purchases and external expenses | | | 49 131.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 39 892.00 | |
FZ Social Security Contributions | | | 47 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 433.00 | |
GG - OPERATING RESULT (I - II) | | | -84 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 705.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 191 054.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 592.00 | -13 116.00 | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 505.00 | 251 355.00 | | 248 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 059.00 | 117 245.00 | | 141 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 446.00 | 134 110.00 | | 107 446.00 |
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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 | 1 011 546.00 | | 176.00 | 1 011 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 086.00 | 961 406.00 | |
I4 DECREASES Grand Total | | 23 086.00 | 988 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 230.00 | | | 27 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 316.00 | | 176.00 | 984 316.00 |
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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 | 5 114.00 | 5 446.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 5 446.00 | | 5 114.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VC Group and associates | 191 902.00 | 191 902.00 | | 191 902.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 16 545.00 | 7 881.00 | 8 663.00 | 16 545.00 |
VI Group and Associates | 197 526.00 | 197 526.00 | | 197 526.00 |
VK Loans repaid during the year | 47 655.00 | | | 47 655.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 572.00 | 207 372.00 | 200.00 | 207 572.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 298.00 | 209 635.00 | 8 663.00 | 218 298.00 |
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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 | | 3.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 409.00 | 26 152.00 | | 1 409.00 |
ST Other accounts | 47 722.00 | 40 921.00 | | 47 722.00 |
XQ Rental, rental and co-ownership charges | | 480.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3.00 | | |
YY Amount of VAT collected | 10 976.00 | 7 812.00 | | 10 976.00 |
YZ Total deductible VAT on goods and services | 6 973.00 | 7 466.00 | | 6 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 131.00 | 67 553.00 | | 49 131.00 |
ZR Subsidiaries and equity interests | 18.00 | | | 18.00 |
