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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 338.00 | | 11 338.00 | 11 338.00 |
AN Land | 57 838.00 | | 57 838.00 | 57 838.00 |
AP Buildings | 512 149.00 | 87 889.00 | 424 260.00 | 512 149.00 |
AT Other tangible assets | 145 460.00 | 29 979.00 | 115 481.00 | 145 460.00 |
BB Receivables related to investments | 4 473 887.00 | | 4 473 887.00 | 4 473 887.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 10 224 172.00 | 127 656.00 | 10 096 516.00 | 10 224 172.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 48 283.00 | | 48 283.00 | 48 283.00 |
BZ Other receivables | 87 353.00 | | 87 353.00 | 87 353.00 |
CD Marketable securities | 339 877.00 | 4 560.00 | 335 316.00 | 339 877.00 |
CF Cash and cash equivalents | 1 644 964.00 | | 1 644 964.00 | 1 644 964.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 2 130 269.00 | 4 560.00 | 2 125 709.00 | 2 130 269.00 |
CO Grand total (0 to V) | 12 354 441.00 | 132 217.00 | 12 222 224.00 | 12 354 441.00 |
CP Shares due in less than one year | 4 479 574.00 | | | 4 479 574.00 |
CU Other investments | 5 017 812.00 | 9 788.00 | 5 008 024.00 | 5 017 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 3 000 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 972.00 | | | 1 456 972.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 799 606.00 | 765 731.00 | | 1 799 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 939.00 | 1 033 875.00 | | 194 939.00 |
DL TOTAL (I) | 8 251 517.00 | 5 099 606.00 | | 8 251 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743 154.00 | 3 286 724.00 | | 3 743 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 586.00 | 376 921.00 | | 192 586.00 |
DX Trade payables and related accounts | 15 703.00 | 19 331.00 | | 15 703.00 |
DY Tax and social security liabilities | 18 646.00 | 268 438.00 | | 18 646.00 |
DZ Fixed asset liabilities and related accounts | 618.00 | 44 132.00 | | 618.00 |
EA Other liabilities | | 1 672 358.00 | | |
EC TOTAL (IV) | 3 970 707.00 | 5 667 905.00 | | 3 970 707.00 |
EE Grand total (I to V) | 12 222 224.00 | 10 767 511.00 | | 12 222 224.00 |
EG Accrued income and payables due within one year | 694 062.00 | 2 763 818.00 | | 694 062.00 |
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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 | 94 241.00 | | 94 241.00 | 94 241.00 |
FJ Net sales | 94 241.00 | | 94 241.00 | 94 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 98 361.00 | |
FW Other purchases and external expenses | | | 160 992.00 | |
FX Taxes, duties, and similar payments | | | 19 006.00 | |
FY Salaries and Wages | | | 95 422.00 | |
FZ Social Security Contributions | | | 48 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 353.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 359 136.00 | |
GG - OPERATING RESULT (I - II) | | | -260 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 306.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 23 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 473 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 88 510.00 | |
GU Total financial expenses (VI) | | | 88 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 473.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 72 143.00 | 1 862 004.00 | | 72 143.00 |
HD Total exceptional income (VII) | 72 143.00 | 1 862 004.00 | | 72 143.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 809 956.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 809 956.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 993.00 | 1 052 049.00 | | 69 993.00 |
HK Income tax | -1 200.00 | 369 636.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 931.00 | 2 597 443.00 | | 643 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 991.00 | 1 563 568.00 | | 448 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 939.00 | 1 033 875.00 | | 194 939.00 |
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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 | 8 841 284.00 | | 1 416 298.00 | 8 841 284.00 |
I3 DECREASES Total Financial Fixed Assets | 29 837.00 | 3 573.00 | 9 497 386.00 | 29 837.00 |
I4 DECREASES Grand Total | 29 837.00 | 3 573.00 | 10 224 172.00 | 29 837.00 |
IO DECREASES Total including other intangible assets | | | 11 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 338.00 | | | 11 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 558.00 | | 375 889.00 | 339 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490 387.00 | | 1 040 409.00 | 8 490 387.00 |
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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 | 82 515.00 | 35 353.00 | | 82 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 515.00 | 35 353.00 | | 82 515.00 |
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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 | 4 165.00 | 395.00 | | 4 165.00 |
7B Total provisions for depreciation | 18 953.00 | 395.00 | 5 000.00 | 18 953.00 |
7C Grand total | 18 953.00 | 395.00 | 5 000.00 | 18 953.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 395.00 | 5 000.00 | |
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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 | 29 935.00 | 29 935.00 | | 29 935.00 |
8B Suppliers and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 618.00 | 618.00 | | 618.00 |
UL Receivables related to investments | 4 473 887.00 | 4 473 887.00 | | 4 473 887.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 48 283.00 | 48 283.00 | | 48 283.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VH Loans with a maturity of more than one year at origin | 3 743 154.00 | 466 509.00 | 1 763 866.00 | 3 743 154.00 |
VI Group and Associates | 162 650.00 | 162 650.00 | | 162 650.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 214 208.00 | | | 214 208.00 |
VM Income taxes | 61 200.00 | 61 200.00 | | 61 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 503.00 | 4 623 503.00 | | 4 623 503.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 707.00 | 694 062.00 | 1 763 866.00 | 3 970 707.00 |
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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 | 17 943.00 | 7 297.00 | | 17 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 434.00 | 163 841.00 | | 19 434.00 |
ST Other accounts | 70 535.00 | 45 801.00 | | 70 535.00 |
XQ Rental, rental and co-ownership charges | 71 023.00 | 27 402.00 | | 71 023.00 |
YW Business tax | 1 064.00 | 955.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 006.00 | 8 252.00 | | 19 006.00 |
YY Amount of VAT collected | 17 177.00 | 46 008.00 | | 17 177.00 |
YZ Total deductible VAT on goods and services | 20 841.00 | 23.00 | | 20 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 992.00 | 237 044.00 | | 160 992.00 |
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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 | 2.00 | | | 2.00 |
