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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 397 289.00 | 873 240.00 | 524 049.00 | 1 397 289.00 |
AT Other tangible assets | 16 539.00 | 11 346.00 | 5 192.00 | 16 539.00 |
BB Receivables related to investments | 1 430 797.00 | | 1 430 797.00 | 1 430 797.00 |
BJ TOTAL (I) | 2 949 905.00 | 884 586.00 | 2 065 319.00 | 2 949 905.00 |
BX Customers and related accounts | 38 467.00 | | 38 467.00 | 38 467.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CD Marketable securities | 1 094 223.00 | | 1 094 223.00 | 1 094 223.00 |
CF Cash and cash equivalents | 946 231.00 | | 946 231.00 | 946 231.00 |
CJ TOTAL (II) | 2 087 922.00 | | 2 087 922.00 | 2 087 922.00 |
CO Grand total (0 to V) | 5 037 827.00 | 884 586.00 | 4 153 241.00 | 5 037 827.00 |
CP Shares due in less than one year | 1 430 797.00 | | | 1 430 797.00 |
CU Other investments | 105 281.00 | | 105 281.00 | 105 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 2 605 796.00 | 2 914 443.00 | | 2 605 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 513.00 | -308 647.00 | | 1 308 513.00 |
DL TOTAL (I) | 3 923 365.00 | 2 614 851.00 | | 3 923 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 876.00 | 208 251.00 | | 229 876.00 |
DY Tax and social security liabilities | | 942.00 | | |
EC TOTAL (IV) | 229 876.00 | 209 231.00 | | 229 876.00 |
EE Grand total (I to V) | 4 153 241.00 | 2 824 083.00 | | 4 153 241.00 |
EG Accrued income and payables due within one year | 229 876.00 | 209 231.00 | | 229 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 142 487.00 | | 142 487.00 | 142 487.00 |
FJ Net sales | 142 487.00 | | 142 487.00 | 142 487.00 |
FR Total operating income (I) | | | 142 487.00 | |
FW Other purchases and external expenses | | | 24 413.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 569.00 | |
GG - OPERATING RESULT (I - II) | | | -8 081.00 | |
GI Supported loss or transferred profit (IV) | | | 137 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 429.00 | |
GL Other interest and similar income | | | 8 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 206 408.00 | |
GS Negative differences of foreign exchange | | | 55 351.00 | |
GU Total financial expenses (VI) | | | 55 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 527.00 | 7 059.00 | | 4 527.00 |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | 47.00 | 328 856.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 86 439.00 | 32 894.00 | | 86 439.00 |
HH Total exceptional expenses (VIII) | 86 486.00 | 361 750.00 | | 86 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 514.00 | -361 750.00 | | 303 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 895.00 | 627 341.00 | | 1 738 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 382.00 | 935 988.00 | | 430 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 513.00 | -308 647.00 | | 1 308 513.00 |
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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 | 1 945 982.00 | | 1 795 259.00 | 1 945 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 336.00 | 1 536 078.00 | |
I4 DECREASES Grand Total | | 791 336.00 | 2 949 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 827.00 | | | 1 413 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 155.00 | | 1 795 259.00 | 532 155.00 |
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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 | 784 275.00 | 100 312.00 | | 784 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 275.00 | 100 312.00 | | 784 275.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
UL Receivables related to investments | 1 430 797.00 | 1 430 797.00 | | 1 430 797.00 |
UX Other trade receivables | 38 467.00 | 38 467.00 | | 38 467.00 |
VC Group and associates | 8 881.00 | 8 881.00 | | 8 881.00 |
VI Group and Associates | 216 668.00 | 216 668.00 | | 216 668.00 |
VJ Loans taken out during the year | 1 636.00 | | | 1 636.00 |
VK Loans repaid during the year | 3 298.00 | | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 264.00 | 1 478 264.00 | | 1 478 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 876.00 | 229 876.00 | | 229 876.00 |
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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 | 14 316.00 | 14 340.00 | | 14 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 960.00 | 13 577.00 | | 16 960.00 |
ST Other accounts | 7 453.00 | 11 278.00 | | 7 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 316.00 | 14 340.00 | | 14 316.00 |
YY Amount of VAT collected | 24 854.00 | | | 24 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 413.00 | 24 854.00 | | 24 413.00 |
