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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 993.00 | 54 969.00 | 62 024.00 | 116 993.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 10 455 786.00 | 921 539.00 | 9 534 246.00 | 10 455 786.00 |
BX Customers and related accounts | 445 334.00 | | 445 334.00 | 445 334.00 |
BZ Other receivables | 14 895 185.00 | | 14 895 185.00 | 14 895 185.00 |
CD Marketable securities | 58 040 576.00 | 166 647.00 | 57 873 928.00 | 58 040 576.00 |
CF Cash and cash equivalents | 4 886 620.00 | | 4 886 620.00 | 4 886 620.00 |
CH Prepaid expenses | 22 064.00 | | 22 064.00 | 22 064.00 |
CJ TOTAL (II) | 78 289 779.00 | 166 647.00 | 78 123 132.00 | 78 289 779.00 |
CO Grand total (0 to V) | 88 745 565.00 | 1 088 187.00 | 87 657 378.00 | 88 745 565.00 |
CP Shares due in less than one year | 5 813.00 | | | 5 813.00 |
CU Other investments | 10 332 980.00 | 866 570.00 | 9 466 410.00 | 10 332 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 68 536 193.00 | 54 500 000.00 | | 68 536 193.00 |
DH Retained earnings | | 707 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756 104.00 | 13 580 384.00 | | 6 756 104.00 |
DL TOTAL (I) | 75 622 298.00 | 69 118 193.00 | | 75 622 298.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 191.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 390.00 | 61 365.00 | | 92 390.00 |
DX Trade payables and related accounts | 52 385.00 | 310 239.00 | | 52 385.00 |
DY Tax and social security liabilities | 2 019 743.00 | 159 628.00 | | 2 019 743.00 |
EA Other liabilities | 9 870 530.00 | 16 571 318.00 | | 9 870 530.00 |
EC TOTAL (IV) | 12 035 080.00 | 17 102 741.00 | | 12 035 080.00 |
EE Grand total (I to V) | 87 657 378.00 | 86 220 935.00 | | 87 657 378.00 |
EG Accrued income and payables due within one year | 12 035 080.00 | 17 102 741.00 | | 12 035 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 191.00 | | 33.00 |
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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 | 555 952.00 | | 555 952.00 | 555 952.00 |
FJ Net sales | 555 952.00 | | 555 952.00 | 555 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 958.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 577 401.00 | |
FW Other purchases and external expenses | | | 225 440.00 | |
FX Taxes, duties, and similar payments | | | 51 226.00 | |
FY Salaries and Wages | | | 269 982.00 | |
FZ Social Security Contributions | | | 180 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 602.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 746 690.00 | |
GG - OPERATING RESULT (I - II) | | | -169 289.00 | |
GH Attributed profit or transferred loss (III) | | | 744 371.00 | |
GI Supported loss or transferred profit (IV) | | | 315 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 935.00 | |
GL Other interest and similar income | | | 6 167 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 415 378.00 | |
GP Total financial income (V) | | | 8 778 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 839.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GT Net expenses on sales of marketable securities | | | 27 365.00 | |
GU Total financial expenses (VI) | | | 59 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 718 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 978 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 908.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 001 000.00 | 9 191.00 | | 4 001 000.00 |
HD Total exceptional income (VII) | 4 001 000.00 | 9 191.00 | | 4 001 000.00 |
HE Exceptional expenses on management operations | 895.00 | 780.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 4 009 660.00 | 2 362.00 | | 4 009 660.00 |
HG Exceptional depreciation and provisions | 19 260.00 | 2 869.00 | | 19 260.00 |
HH Total exceptional expenses (VIII) | 4 029 815.00 | 6 012.00 | | 4 029 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 815.00 | 3 179.00 | | -28 815.00 |
HK Income tax | 2 193 161.00 | 491 574.00 | | 2 193 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 101 534.00 | 15 530 727.00 | | 14 101 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 430.00 | 1 950 343.00 | | 7 345 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756 104.00 | 13 580 384.00 | | 6 756 104.00 |
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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 | 14 154 796.00 | | 335 744.00 | 14 154 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 009 660.00 | 10 338 793.00 | |
I4 DECREASES Grand Total | | 4 034 754.00 | 10 455 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 094.00 | 116 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 323.00 | | 33 764.00 | 108 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 046 473.00 | | 301 980.00 | 14 046 473.00 |
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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 | 41 202.00 | 38 862.00 | 25 094.00 | 41 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 202.00 | 38 862.00 | 25 094.00 | 41 202.00 |
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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 | 1 003 378.00 | 29 839.00 | 866 570.00 | 1 003 378.00 |
7B Total provisions for depreciation | 1 003 378.00 | 896 409.00 | 866 570.00 | 1 003 378.00 |
7C Grand total | 1 003 378.00 | 896 409.00 | 866 570.00 | 1 003 378.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 839.00 | | |
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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 | 52 385.00 | 52 385.00 | | 52 385.00 |
8C Staff and Related Accounts | 41 517.00 | 41 517.00 | | 41 517.00 |
8D Social Security and Other Social Organizations | 25 595.00 | 25 595.00 | | 25 595.00 |
8E Income Taxes | 1 647 269.00 | 1 647 269.00 | | 1 647 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 870 530.00 | 9 870 530.00 | | 9 870 530.00 |
UT Other financial assets | 5 813.00 | 5 813.00 | | 5 813.00 |
UX Other trade receivables | 445 334.00 | 445 334.00 | | 445 334.00 |
UY Staff and related accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 247 563.00 | 247 563.00 | | 247 563.00 |
VP Miscellaneous | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 370.00 | 72 370.00 | | 72 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 872 879.00 | 14 872 879.00 | | 14 872 879.00 |
VS Prepaid expenses | 22 064.00 | 22 064.00 | | 22 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 368 396.00 | 15 368 396.00 | | 15 368 396.00 |
VW VAT | 77 820.00 | 77 820.00 | | 77 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 035 080.00 | 12 035 080.00 | | 12 035 080.00 |
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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 | 48 305.00 | 38 763.00 | | 48 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 437.00 | 58 174.00 | | 61 437.00 |
ST Other accounts | 121 272.00 | 99 143.00 | | 121 272.00 |
XQ Rental, rental and co-ownership charges | 40 161.00 | 33 457.00 | | 40 161.00 |
YT Subcontracting | 2 570.00 | 6 753.00 | | 2 570.00 |
YW Business tax | 2 921.00 | 3 072.00 | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 226.00 | 41 835.00 | | 51 226.00 |
YY Amount of VAT collected | 108 695.00 | 59 158.00 | | 108 695.00 |
YZ Total deductible VAT on goods and services | 14 881.00 | 23 970.00 | | 14 881.00 |
ZE Dividends | 252 000.00 | | | 252 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 440.00 | 197 526.00 | | 225 440.00 |
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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 |
