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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 058.00 | | 3 058.00 | 3 058.00 |
AP Buildings | 7 477.00 | 7 477.00 | | 7 477.00 |
AT Other tangible assets | 11 773.00 | 10 109.00 | 1 663.00 | 11 773.00 |
BB Receivables related to investments | 422 569.00 | | 422 569.00 | 422 569.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 446 653.00 | 17 587.00 | 429 066.00 | 446 653.00 |
BT Goods | 180 780.00 | | 180 780.00 | 180 780.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CD Marketable securities | 111 752.00 | 18 401.00 | 93 351.00 | 111 752.00 |
CF Cash and cash equivalents | 28 437.00 | | 28 437.00 | 28 437.00 |
CJ TOTAL (II) | 326 369.00 | 18 401.00 | 307 968.00 | 326 369.00 |
CO Grand total (0 to V) | 773 023.00 | 35 988.00 | 737 034.00 | 773 023.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 672 633.00 | 643 551.00 | | 672 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 279.00 | 29 082.00 | | 45 279.00 |
DL TOTAL (I) | 726 297.00 | 681 018.00 | | 726 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 8 715.00 | | 7 554.00 |
DX Trade payables and related accounts | 3 182.00 | 3 089.00 | | 3 182.00 |
EC TOTAL (IV) | 10 737.00 | 11 804.00 | | 10 737.00 |
EE Grand total (I to V) | 737 034.00 | 692 822.00 | | 737 034.00 |
EG Accrued income and payables due within one year | 10 736.00 | | | 10 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 612.00 | |
FR Total operating income (I) | | | 4 612.00 | |
FW Other purchases and external expenses | | | 9 940.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 12 154.00 | |
GG - OPERATING RESULT (I - II) | | | -7 542.00 | |
GP Total financial income (V) | | | 57 502.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 4 628.00 | 8 426.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 114.00 | 74 767.00 | | 62 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 835.00 | 45 684.00 | | 16 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 279.00 | 29 082.00 | | 45 279.00 |
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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 | 392 041.00 | | 54 612.00 | 392 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 343.00 | |
I4 DECREASES Grand Total | | | 446 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 058.00 | | | 3 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 250.00 | | | 19 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 731.00 | | 54 612.00 | 369 731.00 |
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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 | 16 494.00 | 1 093.00 | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 494.00 | 1 093.00 | | 16 494.00 |
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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 | 18 401.00 | | | 18 401.00 |
7B Total provisions for depreciation | 18 401.00 | | | 18 401.00 |
7C Grand total | 18 401.00 | | | 18 401.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
UL Receivables related to investments | 422 569.00 | | | 422 569.00 |
UT Other financial assets | 265.00 | | | 265.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VI Group and Associates | 6 954.00 | 6 954.00 | | 6 954.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 234.00 | 5 399.00 | 422 834.00 | 428 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 736.00 | 10 736.00 | | 10 736.00 |
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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 | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 179.00 | | | 3 179.00 |
ST Other accounts | 6 761.00 | | | 6 761.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
YZ Total deductible VAT on goods and services | 851.00 | | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 940.00 | | | 9 940.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
