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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 12 681 644.00 | 1 099 969.00 | 11 581 675.00 | 12 681 644.00 |
BZ Other receivables | 1 435 074.00 | | 1 435 074.00 | 1 435 074.00 |
CD Marketable securities | 8 094 343.00 | | 8 094 343.00 | 8 094 343.00 |
CF Cash and cash equivalents | 1 654 508.00 | | 1 654 508.00 | 1 654 508.00 |
CJ TOTAL (II) | 11 183 926.00 | | 11 183 926.00 | 11 183 926.00 |
CO Grand total (0 to V) | 23 865 569.00 | 1 099 969.00 | 22 765 600.00 | 23 865 569.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 12 681 294.00 | 1 099 969.00 | 11 581 325.00 | 12 681 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 732 110.00 | 15 732 110.00 | | 15 732 110.00 |
DD Legal reserve (1) | 1 240 633.00 | 1 112 800.00 | | 1 240 633.00 |
DH Retained earnings | | 630 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 146.00 | 2 556 661.00 | | 1 623 146.00 |
DL TOTAL (I) | 18 595 889.00 | 20 032 032.00 | | 18 595 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 096 132.00 | 2 522 112.00 | | 4 096 132.00 |
DX Trade payables and related accounts | | 1 733.00 | | |
DY Tax and social security liabilities | 73 579.00 | 48 632.00 | | 73 579.00 |
EC TOTAL (IV) | 4 169 711.00 | 2 572 477.00 | | 4 169 711.00 |
EE Grand total (I to V) | 22 765 600.00 | 22 604 509.00 | | 22 765 600.00 |
EG Accrued income and payables due within one year | 4 169 711.00 | 2 572 477.00 | | 4 169 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 194.00 | |
GF Total Operating Expenses (II) | | | 49 194.00 | |
GG - OPERATING RESULT (I - II) | | | -49 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782 808.00 | |
GO Net income from sales of marketable securities | | | 34 952.00 | |
GP Total financial income (V) | | | 1 817 760.00 | |
GR Interest and similar expenses | | | 14 515.00 | |
GU Total financial expenses (VI) | | | 14 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 503.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -503.00 | | -760.00 |
HK Income tax | 130 147.00 | 59 724.00 | | 130 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 762.00 | 2 686 387.00 | | 1 817 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 616.00 | 129 725.00 | | 194 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 146.00 | 2 556 661.00 | | 1 623 146.00 |
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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 | 12 681 294.00 | | 350.00 | 12 681 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 681 644.00 | |
I4 DECREASES Grand Total | | | 12 681 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681 294.00 | | 350.00 | 12 681 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 099 969.00 | | | 1 099 969.00 |
7C Grand total | 1 099 969.00 | | | 1 099 969.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 73 579.00 | 73 579.00 | | 73 579.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 1 435 074.00 | 1 435 074.00 | | 1 435 074.00 |
VI Group and Associates | 4 096 132.00 | 4 096 132.00 | | 4 096 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 424.00 | 1 435 424.00 | | 1 435 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 711.00 | 4 169 711.00 | | 4 169 711.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 728.00 | 42 548.00 | | 42 728.00 |
ST Other accounts | 166.00 | 3 210.00 | | 166.00 |
YT Subcontracting | 6 300.00 | | | 6 300.00 |
ZE Dividends | 3 059 289.00 | | | 3 059 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 194.00 | 45 758.00 | | 49 194.00 |
