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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 167 143.00 | | 1 167 143.00 | 1 167 143.00 |
AP Buildings | 60 000.00 | 1 275.00 | 58 725.00 | 60 000.00 |
AT Other tangible assets | 7 156.00 | 6 340.00 | 816.00 | 7 156.00 |
AX Advances and down payments | 49 000.00 | | 49 000.00 | 49 000.00 |
BB Receivables related to investments | 3 212 885.00 | | 3 212 885.00 | 3 212 885.00 |
BJ TOTAL (I) | 10 617 733.00 | 7 615.00 | 10 610 118.00 | 10 617 733.00 |
BX Customers and related accounts | 25 957.00 | | 25 957.00 | 25 957.00 |
BZ Other receivables | 71 655.00 | | 71 655.00 | 71 655.00 |
CD Marketable securities | 5 302 666.00 | | 5 302 666.00 | 5 302 666.00 |
CF Cash and cash equivalents | 8 205 442.00 | | 8 205 442.00 | 8 205 442.00 |
CJ TOTAL (II) | 13 605 720.00 | | 13 605 720.00 | 13 605 720.00 |
CO Grand total (0 to V) | 24 223 453.00 | 7 615.00 | 24 215 838.00 | 24 223 453.00 |
CU Other investments | 6 121 549.00 | | 6 121 549.00 | 6 121 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 20 599 691.00 | | | 20 599 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 004.00 | | | 267 004.00 |
DK Regulated provisions | 105 763.00 | | | 105 763.00 |
DL TOTAL (I) | 21 056 305.00 | | | 21 056 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 297.00 | | | 2 943 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 499.00 | | | 193 499.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 16 642.00 | | | 16 642.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EB Prepaid income (2) | 684.00 | | | 684.00 |
EC TOTAL (IV) | 3 159 534.00 | | | 3 159 534.00 |
EE Grand total (I to V) | 24 215 838.00 | | | 24 215 838.00 |
EG Accrued income and payables due within one year | 555 233.00 | | | 555 233.00 |
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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 | 47 891.00 | | 47 891.00 | 47 891.00 |
FJ Net sales | 47 891.00 | | 47 891.00 | 47 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FR Total operating income (I) | | | 53 557.00 | |
FW Other purchases and external expenses | | | 29 393.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 42 097.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 247.00 | |
GL Other interest and similar income | | | 4 261.00 | |
GP Total financial income (V) | | | 519 508.00 | |
GR Interest and similar expenses | | | 35 561.00 | |
GU Total financial expenses (VI) | | | 35 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 666.00 | | | 5 666.00 |
A2 TOTAL ASSETS | 3 356.00 | | | 3 356.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 8 426.00 | | | 8 426.00 |
HF Exceptional expenses on capital transactions | 187 071.00 | | | 187 071.00 |
HG Exceptional depreciation and provisions | 65 317.00 | | | 65 317.00 |
HH Total exceptional expenses (VIII) | 260 814.00 | | | 260 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 814.00 | | | -70 814.00 |
HK Income tax | 157 589.00 | | | 157 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 065.00 | | | 763 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 061.00 | | | 496 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 004.00 | | | 267 004.00 |
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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 | 10 310 050.00 | | 497 682.00 | 10 310 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334 434.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 10 617 733.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 190 000.00 | 1 283 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 299.00 | | 349 000.00 | 1 124 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185 752.00 | | 148 682.00 | 9 185 752.00 |
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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 | 5 404.00 | 5 140.00 | 2 929.00 | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 404.00 | 5 140.00 | 2 929.00 | 5 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 446.00 | 65 317.00 | | 40 446.00 |
7C Grand total | 40 446.00 | 65 317.00 | | 40 446.00 |
UJ - Exceptional | | 65 317.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
8L Deferred income | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 3 212 885.00 | | 3 212 885.00 | 3 212 885.00 |
UX Other trade receivables | 25 957.00 | 25 957.00 | | 25 957.00 |
VB VAT | 69 445.00 | 69 445.00 | | 69 445.00 |
VH Loans with a maturity of more than one year at origin | 2 943 297.00 | 338 997.00 | 1 394 231.00 | 2 943 297.00 |
VI Group and Associates | 193 499.00 | 193 499.00 | | 193 499.00 |
VK Loans repaid during the year | 335 256.00 | | | 335 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 497.00 | 97 612.00 | 3 212 885.00 | 3 310 497.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 534.00 | 555 233.00 | 1 394 231.00 | 3 159 534.00 |
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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 | 3 347.00 | | | 3 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 687.00 | | | 23 687.00 |
ST Other accounts | 5 707.00 | | | 5 707.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 207.00 | | | 4 207.00 |
YY Amount of VAT collected | 578.00 | | | 578.00 |
YZ Total deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 393.00 | | | 29 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
