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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 325.00 | 17 325.00 | | 17 325.00 |
BB Receivables related to investments | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 21 493 322.00 | 17 325.00 | 21 475 997.00 | 21 493 322.00 |
BX Customers and related accounts | 21 416.00 | | 21 416.00 | 21 416.00 |
BZ Other receivables | 966 331.00 | | 966 331.00 | 966 331.00 |
CF Cash and cash equivalents | 1 808 213.00 | | 1 808 213.00 | 1 808 213.00 |
CJ TOTAL (II) | 2 795 960.00 | | 2 795 960.00 | 2 795 960.00 |
CO Grand total (0 to V) | 24 289 283.00 | 17 325.00 | 24 271 958.00 | 24 289 283.00 |
CU Other investments | 21 472 972.00 | | 21 472 972.00 | 21 472 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 730.00 | | | 38 730.00 |
DB Share, merger, contribution premiums, etc. | 11 264 272.00 | | | 11 264 272.00 |
DD Legal reserve (1) | 3 873.00 | | | 3 873.00 |
DG Other reserves | 6 054 985.00 | | | 6 054 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 991.00 | | | 2 180 991.00 |
DL TOTAL (I) | 19 542 851.00 | | | 19 542 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | | | 3 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 364.00 | | | 735 364.00 |
DX Trade payables and related accounts | 27 133.00 | | | 27 133.00 |
DY Tax and social security liabilities | 354 728.00 | | | 354 728.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 4 729 106.00 | | | 4 729 106.00 |
EE Grand total (I to V) | 24 271 958.00 | | | 24 271 958.00 |
EG Accrued income and payables due within one year | 2 329 106.00 | | | 2 329 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -5 814.00 | |
FR Total operating income (I) | | | -5 814.00 | |
FW Other purchases and external expenses | | | 37 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 38 450.00 | |
GG - OPERATING RESULT (I - II) | | | -44 264.00 | |
GH Attributed profit or transferred loss (III) | | | 3 025.00 | |
GI Supported loss or transferred profit (IV) | | | 1 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281 996.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 2 282 090.00 | |
GR Interest and similar expenses | | | 83 869.00 | |
GU Total financial expenses (VI) | | | 83 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HK Income tax | -27 615.00 | | | -27 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 302.00 | | | 2 279 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 311.00 | | | 98 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 991.00 | | | 2 180 991.00 |
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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 | 21 512 738.00 | | 3 035.00 | 21 512 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 451.00 | 21 475 997.00 | |
I4 DECREASES Grand Total | | 22 451.00 | 21 493 322.00 | |
IO DECREASES Total including other intangible assets | | | 17 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 325.00 | | | 17 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 495 413.00 | | 3 035.00 | 21 495 413.00 |
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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 | 16 170.00 | 1 155.00 | | 16 170.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | 1 155.00 | | 16 170.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8B Suppliers and Related Accounts | 27 133.00 | 27 133.00 | | 27 133.00 |
8E Income Taxes | 351 870.00 | 351 870.00 | | 351 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UL Receivables related to investments | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 21 416.00 | 21 416.00 | | 21 416.00 |
VB VAT | 26 907.00 | 26 907.00 | | 26 907.00 |
VC Group and associates | 939 423.00 | 939 423.00 | | 939 423.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 1 200 000.00 | 2 400 000.00 | 3 600 000.00 |
VI Group and Associates | 730 642.00 | 730 642.00 | | 730 642.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 772.00 | 987 747.00 | 3 025.00 | 990 772.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 106.00 | 2 329 106.00 | 2 400 000.00 | 4 729 106.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 502.00 | | | 20 502.00 |
ST Other accounts | 16 705.00 | | | 16 705.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 208.00 | | | 37 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
