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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AN Land | 871 349.00 | | 871 349.00 | 871 349.00 |
AP Buildings | 2 077 928.00 | 554 057.00 | 1 523 871.00 | 2 077 928.00 |
AT Other tangible assets | 669 931.00 | 390 005.00 | 279 926.00 | 669 931.00 |
BB Receivables related to investments | 3 003 965.00 | 100 000.00 | 2 903 965.00 | 3 003 965.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 12 090 807.00 | 1 044 660.00 | 11 046 147.00 | 12 090 807.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CD Marketable securities | 385 904.00 | 3 810.00 | 382 094.00 | 385 904.00 |
CF Cash and cash equivalents | 2 474 463.00 | | 2 474 463.00 | 2 474 463.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 2 869 205.00 | 3 810.00 | 2 865 395.00 | 2 869 205.00 |
CO Grand total (0 to V) | 14 960 012.00 | 1 048 470.00 | 13 911 542.00 | 14 960 012.00 |
CU Other investments | 5 461 958.00 | | 5 461 958.00 | 5 461 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 88 740.00 | | | 88 740.00 |
DD Legal reserve (1) | 460 000.00 | | | 460 000.00 |
DG Other reserves | 6 576 967.00 | | | 6 576 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 493.00 | | | 1 550 493.00 |
DL TOTAL (I) | 13 276 200.00 | | | 13 276 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 511.00 | | | 550 511.00 |
DX Trade payables and related accounts | 7 068.00 | | | 7 068.00 |
DY Tax and social security liabilities | 75 964.00 | | | 75 964.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 635 343.00 | | | 635 343.00 |
EE Grand total (I to V) | 13 911 542.00 | | | 13 911 542.00 |
EG Accrued income and payables due within one year | 637 739.00 | | | 637 739.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 938.00 | |
FQ Other income | | | 48 257.00 | |
FR Total operating income (I) | | | 74 195.00 | |
FW Other purchases and external expenses | | | 120 452.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 103 326.00 | |
FZ Social Security Contributions | | | 52 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 612.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 392 297.00 | |
GG - OPERATING RESULT (I - II) | | | -318 103.00 | |
GH Attributed profit or transferred loss (III) | | | 1 671 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 400.00 | |
GL Other interest and similar income | | | 59 330.00 | |
GO Net income from sales of marketable securities | | | 38 103.00 | |
GP Total financial income (V) | | | 696 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 810.00 | |
GR Interest and similar expenses | | | 411 062.00 | |
GT Net expenses on sales of marketable securities | | | 53 323.00 | |
GU Total financial expenses (VI) | | | 468 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 938.00 | | | 21 938.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 51 941.00 | | | 51 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 926.00 | | | 2 642 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 433.00 | | | 1 092 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 493.00 | | | 1 550 493.00 |
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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 | 14 054 216.00 | | 56 322.00 | 14 054 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019 731.00 | 8 471 000.00 | |
I4 DECREASES Grand Total | | 2 019 731.00 | 12 090 807.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 619 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 589.00 | | 8 620.00 | 3 610 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 443 029.00 | | 47 702.00 | 10 443 029.00 |
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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 | 852 048.00 | 92 612.00 | | 852 048.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 450.00 | 92 612.00 | | 851 450.00 |
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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 | | 3 810.00 | | |
7B Total provisions for depreciation | 100 000.00 | 3 810.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 3 810.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 810.00 | | |
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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 | 6 473.00 | 6 473.00 | | 6 473.00 |
8B Suppliers and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8E Income Taxes | 42 018.00 | 42 018.00 | | 42 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 3 003 965.00 | | 3 003 965.00 | 3 003 965.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 544 038.00 | 544 038.00 | | 544 038.00 |
VK Loans repaid during the year | 31 425.00 | | | 31 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 491.00 | 9 491.00 | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 361.00 | 8 839.00 | 3 008 522.00 | 3 017 361.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 343.00 | 635 343.00 | | 635 343.00 |
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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 | 23 369.00 | | | 23 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 037.00 | | | 66 037.00 |
ST Other accounts | 39 311.00 | | | 39 311.00 |
XQ Rental, rental and co-ownership charges | 15 104.00 | | | 15 104.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 522.00 | | | 23 522.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
ZE Dividends | 345 000.00 | | | 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 452.00 | | | 120 452.00 |
