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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 147 187.00 | -147 187.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 16 860 791.00 | | 16 860 791.00 | 16 860 791.00 |
BH Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BJ TOTAL (I) | 21 190 551.00 | 147 187.00 | 21 043 364.00 | 21 190 551.00 |
BT Goods | 5 739 390.00 | | 5 739 390.00 | 5 739 390.00 |
BX Customers and related accounts | 49 918.00 | | 49 918.00 | 49 918.00 |
BZ Other receivables | 5 757 937.00 | | 5 757 937.00 | 5 757 937.00 |
CD Marketable securities | 24 860 199.00 | | 24 860 199.00 | 24 860 199.00 |
CF Cash and cash equivalents | 4 783 494.00 | | 4 783 494.00 | 4 783 494.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 41 191 238.00 | | 41 191 238.00 | 41 191 238.00 |
CO Grand total (0 to V) | 62 381 789.00 | 147 187.00 | 62 234 602.00 | 62 381 789.00 |
CP Shares due in less than one year | 12 970.00 | | | 12 970.00 |
CU Other investments | 4 316 790.00 | | 4 316 790.00 | 4 316 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 34 746 860.00 | 34 956 409.00 | | 34 746 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 289.00 | 90 450.00 | | -140 289.00 |
DL TOTAL (I) | 39 006 571.00 | 39 446 860.00 | | 39 006 571.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 296 087.00 | 22 137 750.00 | | 22 296 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 997.00 | 400 588.00 | | 590 997.00 |
DX Trade payables and related accounts | 9 580.00 | 63 051.00 | | 9 580.00 |
DY Tax and social security liabilities | 151 124.00 | 165 432.00 | | 151 124.00 |
EA Other liabilities | 80 243.00 | 113 248.00 | | 80 243.00 |
EC TOTAL (IV) | 23 128 031.00 | 22 880 069.00 | | 23 128 031.00 |
EE Grand total (I to V) | 62 234 602.00 | 62 426 929.00 | | 62 234 602.00 |
EG Accrued income and payables due within one year | 23 128 031.00 | 20 355 069.00 | | 23 128 031.00 |
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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 | 253 505.00 | | 253 505.00 | 253 505.00 |
FJ Net sales | 253 505.00 | | 253 505.00 | 253 505.00 |
FO Operating subsidies | | | 85 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 339 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 909.00 | |
FX Taxes, duties, and similar payments | | | 27 592.00 | |
FY Salaries and Wages | | | 18 949.00 | |
FZ Social Security Contributions | | | 7 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 973.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 412 951.00 | |
GG - OPERATING RESULT (I - II) | | | -73 145.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 489 770.00 | |
GL Other interest and similar income | | | 917 717.00 | |
GP Total financial income (V) | | | 917 717.00 | |
GR Interest and similar expenses | | | 15 818.00 | |
GT Net expenses on sales of marketable securities | | | 65 093.00 | |
GU Total financial expenses (VI) | | | 80 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 16 668.00 | | 2 342.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 122 342.00 | 16 668.00 | | 122 342.00 |
HE Exceptional expenses on management operations | 587.00 | 857.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 60 517.00 | | | 60 517.00 |
HG Exceptional depreciation and provisions | 134 104.00 | | | 134 104.00 |
HH Total exceptional expenses (VIII) | 195 209.00 | 857.00 | | 195 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 867.00 | 15 811.00 | | -72 867.00 |
HK Income tax | 341 314.00 | 200 720.00 | | 341 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 865.00 | 1 155 759.00 | | 1 379 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 154.00 | 1 065 309.00 | | 1 520 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 289.00 | 90 450.00 | | -140 289.00 |
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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 | 19 646 285.00 | | 5 194 982.00 | 19 646 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 564 263.00 | 21 190 551.00 | |
I4 DECREASES Grand Total | | 3 650 716.00 | 21 190 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 453.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 453.00 | | | 86 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 559 832.00 | | 5 194 982.00 | 19 559 832.00 |
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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 | 11 047.00 | 162 077.00 | 25 936.00 | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 047.00 | 162 077.00 | 25 936.00 | 11 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8E Income Taxes | 151 040.00 | 151 040.00 | | 151 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 243.00 | 80 243.00 | | 80 243.00 |
UL Receivables related to investments | 16 860 791.00 | | 16 860 791.00 | 16 860 791.00 |
UT Other financial assets | 12 970.00 | 12 970.00 | | 12 970.00 |
UX Other trade receivables | 49 918.00 | 49 918.00 | | 49 918.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 5 593 615.00 | 5 593 615.00 | | 5 593 615.00 |
VG Loans with a maturity of up to one year at origin | 19 496 087.00 | 19 496 087.00 | | 19 496 087.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VI Group and Associates | 590 997.00 | 590 997.00 | | 590 997.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 983.00 | 161 983.00 | | 161 983.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 681 916.00 | 5 821 125.00 | 16 860 791.00 | 22 681 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 128 031.00 | 23 128 031.00 | | 23 128 031.00 |
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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 | 24 098.00 | 17 090.00 | | 24 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 708.00 | 19 400.00 | | 12 708.00 |
ST Other accounts | 118 945.00 | 108 261.00 | | 118 945.00 |
XQ Rental, rental and co-ownership charges | 199 256.00 | 68 975.00 | | 199 256.00 |
YW Business tax | 3 494.00 | 10 703.00 | | 3 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 592.00 | 27 793.00 | | 27 592.00 |
YY Amount of VAT collected | 70 135.00 | 32 652.00 | | 70 135.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 909.00 | 196 637.00 | | 330 909.00 |
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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 | 1.00 | | | 1.00 |
