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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 | 593.00 | 593.00 | | 593.00 |
BB Receivables related to investments | 1 512 659.00 | | 1 512 659.00 | 1 512 659.00 |
BD Other fixed assets | 31 507.00 | | 31 507.00 | 31 507.00 |
BF Loans | 296 401.00 | | 296 401.00 | 296 401.00 |
BH Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 19 532 766.00 | 1 019 281.00 | 18 513 486.00 | 19 532 766.00 |
BX Customers and related accounts | 14 577.00 | | 14 577.00 | 14 577.00 |
BZ Other receivables | 452 439.00 | | 452 439.00 | 452 439.00 |
CD Marketable securities | 1 328 908.00 | | 1 328 908.00 | 1 328 908.00 |
CF Cash and cash equivalents | 371 366.00 | | 371 366.00 | 371 366.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 2 167 305.00 | | 2 167 305.00 | 2 167 305.00 |
CO Grand total (0 to V) | 21 700 072.00 | 1 019 281.00 | 20 680 791.00 | 21 700 072.00 |
CU Other investments | 17 670 419.00 | 1 018 688.00 | 16 651 731.00 | 17 670 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 882 070.00 | | | 2 882 070.00 |
DD Legal reserve (1) | 288 207.00 | | | 288 207.00 |
DG Other reserves | 9 180 869.00 | | | 9 180 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 259.00 | | | 795 259.00 |
DK Regulated provisions | 285 004.00 | | | 285 004.00 |
DL TOTAL (I) | 13 431 408.00 | | | 13 431 408.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424 293.00 | | | 5 424 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 873.00 | | | 1 690 873.00 |
DX Trade payables and related accounts | 39 560.00 | | | 39 560.00 |
DY Tax and social security liabilities | 94 658.00 | | | 94 658.00 |
EC TOTAL (IV) | 7 249 383.00 | | | 7 249 383.00 |
EE Grand total (I to V) | 20 680 791.00 | | | 20 680 791.00 |
EG Accrued income and payables due within one year | 2 389 245.00 | | | 2 389 245.00 |
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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 | 493 575.00 | | 493 575.00 | 493 575.00 |
FJ Net sales | 493 575.00 | | 493 575.00 | 493 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 581.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 161.00 | |
FW Other purchases and external expenses | | | 120 210.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
FY Salaries and Wages | | | 210 939.00 | |
FZ Social Security Contributions | | | 158 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 510 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 914.00 | |
GK Income from other securities and fixed asset receivables | | | 106 329.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 715 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 117.00 | |
GR Interest and similar expenses | | | 78 834.00 | |
GU Total financial expenses (VI) | | | 97 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 581.00 | | | 30 581.00 |
HB Exceptional income from capital transactions | 31 760.00 | | | 31 760.00 |
HD Total exceptional income (VII) | 31 760.00 | | | 31 760.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 20 529.00 | | | 20 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 231.00 | | | 11 231.00 |
HJ Employee participation in company results | 41 790.00 | | | 41 790.00 |
HK Income tax | -194 814.00 | | | -194 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 260.00 | | | 1 271 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 001.00 | | | 476 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 259.00 | | | 795 259.00 |
HP References: Equipment leasing | 2 691.00 | | | 2 691.00 |
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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 | 19 138 767.00 | | 394 568.00 | 19 138 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 532 174.00 | |
I4 DECREASES Grand Total | | 569.00 | 19 532 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | 569.00 | 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138 175.00 | | 393 999.00 | 19 138 175.00 |
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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 | 409.00 | 184.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 184.00 | | 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 044.00 | 9 960.00 | | 275 044.00 |
7B Total provisions for depreciation | 999 571.00 | 19 117.00 | | 999 571.00 |
7C Grand total | 1 274 615.00 | 29 077.00 | | 1 274 615.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 117.00 | | |
UJ - Exceptional | | 9 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 560.00 | 39 560.00 | | 39 560.00 |
8C Staff and Related Accounts | 50 370.00 | 50 370.00 | | 50 370.00 |
8D Social Security and Other Social Organizations | 25 675.00 | 25 675.00 | | 25 675.00 |
UL Receivables related to investments | 1 512 659.00 | | 1 512 659.00 | 1 512 659.00 |
UP Loans | 296 401.00 | 296 401.00 | | 296 401.00 |
UT Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
UX Other trade receivables | 14 577.00 | 14 577.00 | | 14 577.00 |
VB VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VC Group and associates | 353 889.00 | 353 889.00 | | 353 889.00 |
VH Loans with a maturity of more than one year at origin | 5 424 293.00 | 564 155.00 | 2 334 761.00 | 5 424 293.00 |
VI Group and Associates | 1 690 873.00 | 1 690 873.00 | | 1 690 873.00 |
VK Loans repaid during the year | 556 981.00 | | | 556 981.00 |
VM Income taxes | 80 528.00 | 80 528.00 | | 80 528.00 |
VN Other taxes, similar payments | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 280.00 | 763 432.00 | 1 533 847.00 | 2 297 280.00 |
VW VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 383.00 | 2 389 245.00 | 2 334 761.00 | 7 249 383.00 |
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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 | 17 758.00 | | | 17 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 324.00 | | | 28 324.00 |
ST Other accounts | 25 315.00 | | | 25 315.00 |
XQ Rental, rental and co-ownership charges | 41 186.00 | | | 41 186.00 |
YU External personnel | 25 385.00 | | | 25 385.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 617.00 | | | 20 617.00 |
YY Amount of VAT collected | 98 762.00 | | | 98 762.00 |
YZ Total deductible VAT on goods and services | 12 473.00 | | | 12 473.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 210.00 | | | 120 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
