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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 743.00 | 1 919.00 | 3 823.00 | 5 743.00 |
AT Other tangible assets | 30 665.00 | 30 413.00 | 252.00 | 30 665.00 |
AV Fixed assets in progress | 84 506.00 | | 84 506.00 | 84 506.00 |
BB Receivables related to investments | 1 726 609.00 | | 1 726 609.00 | 1 726 609.00 |
BF Loans | 1 711 841.00 | | 1 711 841.00 | 1 711 841.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 5 162 559.00 | 32 332.00 | 5 130 228.00 | 5 162 559.00 |
BZ Other receivables | 85 324.00 | | 85 324.00 | 85 324.00 |
CD Marketable securities | 102 570.00 | | 102 570.00 | 102 570.00 |
CF Cash and cash equivalents | 1 330 100.00 | | 1 330 100.00 | 1 330 100.00 |
CJ TOTAL (II) | 1 517 994.00 | | 1 517 994.00 | 1 517 994.00 |
CO Grand total (0 to V) | 6 680 553.00 | 32 332.00 | 6 648 221.00 | 6 680 553.00 |
CP Shares due in less than one year | 3 246 642.00 | | | 3 246 642.00 |
CU Other investments | 1 593 091.00 | | 1 593 091.00 | 1 593 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 242.00 | | | 119 242.00 |
DB Share, merger, contribution premiums, etc. | 2 316 908.00 | | | 2 316 908.00 |
DD Legal reserve (1) | 5 453.00 | | | 5 453.00 |
DG Other reserves | 382 503.00 | | | 382 503.00 |
DH Retained earnings | 637 994.00 | | | 637 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 622.00 | | | 72 622.00 |
DL TOTAL (I) | 3 534 722.00 | | | 3 534 722.00 |
DP Provisions for Risks | 147 862.00 | | | 147 862.00 |
DR TOTAL (IV) | 147 862.00 | | | 147 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 513.00 | | | 2 935 513.00 |
DX Trade payables and related accounts | 16 279.00 | | | 16 279.00 |
DY Tax and social security liabilities | 13 845.00 | | | 13 845.00 |
EC TOTAL (IV) | 2 965 637.00 | | | 2 965 637.00 |
EE Grand total (I to V) | 6 648 221.00 | | | 6 648 221.00 |
EG Accrued income and payables due within one year | 970 555.00 | | | 970 555.00 |
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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 | 406 500.00 | | 406 500.00 | 406 500.00 |
FJ Net sales | 406 500.00 | | 406 500.00 | 406 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FR Total operating income (I) | | | 409 520.00 | |
FW Other purchases and external expenses | | | 84 491.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 226 119.00 | |
FZ Social Security Contributions | | | 22 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 336 495.00 | |
GG - OPERATING RESULT (I - II) | | | 73 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 613.00 | |
GL Other interest and similar income | | | 24 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 264.00 | |
GP Total financial income (V) | | | 143 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 862.00 | |
GU Total financial expenses (VI) | | | 147 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | | | 3 649.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 039.00 | | | 557 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 417.00 | | | 484 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 622.00 | | | 72 622.00 |
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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 | 4 520 939.00 | | 780 121.00 | 4 520 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 500.00 | 5 041 646.00 | |
I4 DECREASES Grand Total | | 138 500.00 | 5 162 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 914.00 | | | 120 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 025.00 | | 780 121.00 | 4 400 025.00 |
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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 | 31 090.00 | 1 242.00 | | 31 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 090.00 | 1 242.00 | | 31 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 264.00 | 147 862.00 | 55 264.00 | 55 264.00 |
7C Grand total | 55 264.00 | 147 862.00 | 55 264.00 | 55 264.00 |
UG - Financial | | 147 862.00 | 55 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 995 081.00 | | 1 995 081.00 | 1 995 081.00 |
8B Suppliers and Related Accounts | 16 279.00 | 16 279.00 | | 16 279.00 |
8C Staff and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
UL Receivables related to investments | 1 726 609.00 | 1 573 201.00 | 153 403.00 | 1 726 609.00 |
UP Loans | 1 711 841.00 | 1 663 337.00 | 48 504.00 | 1 711 841.00 |
UT Other financial assets | 10 104.00 | 10 104.00 | | 10 104.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 33 868.00 | 33 868.00 | | 33 868.00 |
VC Group and associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VI Group and Associates | 940 432.00 | 940 432.00 | | 940 432.00 |
VM Income taxes | 33 399.00 | 33 399.00 | | 33 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 879.00 | 3 331 966.00 | 201 913.00 | 3 533 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 637.00 | 970 555.00 | 1 995 081.00 | 2 965 637.00 |
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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 | 1 784.00 | | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 343.00 | | | 40 343.00 |
ST Other accounts | 19 603.00 | | | 19 603.00 |
XQ Rental, rental and co-ownership charges | 24 545.00 | | | 24 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | | | 1 784.00 |
YY Amount of VAT collected | 75 104.00 | | | 75 104.00 |
YZ Total deductible VAT on goods and services | 42 404.00 | | | 42 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 491.00 | | | 84 491.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
