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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 | 68 212.00 | 1 440.00 | 66 772.00 | 68 212.00 |
BB Receivables related to investments | 2 703 977.00 | | 2 703 977.00 | 2 703 977.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 15 594 547.00 | 13 940.00 | 15 580 607.00 | 15 594 547.00 |
BZ Other receivables | 10 501 065.00 | 3 173 335.00 | 7 327 730.00 | 10 501 065.00 |
CD Marketable securities | 494 554.00 | 41 598.00 | 452 956.00 | 494 554.00 |
CF Cash and cash equivalents | 2 602 700.00 | | 2 602 700.00 | 2 602 700.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 13 611 034.00 | 3 214 933.00 | 10 396 101.00 | 13 611 034.00 |
CO Grand total (0 to V) | 29 205 581.00 | 3 228 873.00 | 25 976 708.00 | 29 205 581.00 |
CU Other investments | 12 821 703.00 | 12 500.00 | 12 809 203.00 | 12 821 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 030 223.00 | | | 18 030 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 606.00 | | | 334 606.00 |
DL TOTAL (I) | 18 474 829.00 | | | 18 474 829.00 |
DU Loans and Debts from Credit Institutions (3) | 499 425.00 | | | 499 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 979.00 | | | 2 170 979.00 |
DX Trade payables and related accounts | 14 523.00 | | | 14 523.00 |
DY Tax and social security liabilities | 586 959.00 | | | 586 959.00 |
DZ Fixed asset liabilities and related accounts | 339 780.00 | | | 339 780.00 |
EA Other liabilities | 3 890 214.00 | | | 3 890 214.00 |
EC TOTAL (IV) | 7 501 879.00 | | | 7 501 879.00 |
EE Grand total (I to V) | 25 976 708.00 | | | 25 976 708.00 |
EG Accrued income and payables due within one year | 7 064 217.00 | | | 7 064 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 370.00 | |
FO Operating subsidies | | | 978.00 | |
FR Total operating income (I) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 39 235.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 546 845.00 | |
FZ Social Security Contributions | | | 141 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 735 496.00 | |
GG - OPERATING RESULT (I - II) | | | -733 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 703 977.00 | |
GL Other interest and similar income | | | 118 296.00 | |
GO Net income from sales of marketable securities | | | 52 717.00 | |
GP Total financial income (V) | | | 2 874 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 598.00 | |
GR Interest and similar expenses | | | 297 432.00 | |
GU Total financial expenses (VI) | | | 339 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 134 218.00 | | | 134 218.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HG Exceptional depreciation and provisions | 1 331 423.00 | | | 1 331 423.00 |
HH Total exceptional expenses (VIII) | 1 332 266.00 | | | 1 332 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332 054.00 | | | -1 332 054.00 |
HK Income tax | 136 153.00 | | | 136 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 551.00 | | | 2 877 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 945.00 | | | 2 542 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 606.00 | | | 334 606.00 |
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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 | 14 233 797.00 | | 2 903 704.00 | 14 233 797.00 |
I3 DECREASES Total Financial Fixed Assets | 1 537 526.00 | 750.00 | 15 526 336.00 | 1 537 526.00 |
I4 DECREASES Grand Total | 1 537 526.00 | 5 428.00 | 15 594 547.00 | 1 537 526.00 |
IO DECREASES Total including other intangible assets | | 2 392.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 68 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | 68 212.00 | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 229 119.00 | | 2 835 492.00 | 14 229 119.00 |
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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 | 4 678.00 | 1 440.00 | 4 678.00 | 4 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | 2 392.00 | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | 1 440.00 | 2 286.00 | 2 286.00 |
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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 | 1 841 912.00 | 1 373 021.00 | | 1 841 912.00 |
7B Total provisions for depreciation | 1 854 412.00 | 1 373 021.00 | | 1 854 412.00 |
7C Grand total | 1 854 412.00 | 1 373 021.00 | | 1 854 412.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 598.00 | | |
UJ - Exceptional | | 1 331 423.00 | | |
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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 | 238 970.00 | 238 970.00 | | 238 970.00 |
8B Suppliers and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8C Staff and Related Accounts | 550 465.00 | 550 465.00 | | 550 465.00 |
8D Social Security and Other Social Organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
8E Income Taxes | 26 347.00 | 26 347.00 | | 26 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 780.00 | 339 780.00 | | 339 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890 214.00 | 3 890 214.00 | | 3 890 214.00 |
UL Receivables related to investments | 2 703 977.00 | | 2 703 977.00 | 2 703 977.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 499 280.00 | 61 827.00 | 400 624.00 | 499 280.00 |
VI Group and Associates | 1 932 009.00 | 1 932 009.00 | | 1 932 009.00 |
VJ Loans taken out during the year | 500 357.00 | | | 500 357.00 |
VK Loans repaid during the year | 1 077.00 | | | 1 077.00 |
VN Other taxes, similar payments | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 496 122.00 | 10 496 122.00 | | 10 496 122.00 |
VS Prepaid expenses | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 218 412.00 | 10 513 779.00 | 2 704 633.00 | 13 218 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501 669.00 | 7 064 217.00 | 400 624.00 | 7 501 669.00 |
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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 | 6 269.00 | | | 6 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | | | 70.00 |
ST Other accounts | 28 045.00 | | | 28 045.00 |
XQ Rental, rental and co-ownership charges | 11 120.00 | | | 11 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 269.00 | | | 6 269.00 |
YZ Total deductible VAT on goods and services | 2 140.00 | | | 2 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 235.00 | | | 39 235.00 |
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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 |
