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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 15 271 072.00 | | 15 271 072.00 | 15 271 072.00 |
BZ Other receivables | 607 814.00 | | 607 814.00 | 607 814.00 |
CF Cash and cash equivalents | 2 599 953.00 | | 2 599 953.00 | 2 599 953.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 3 230 624.00 | | 3 230 624.00 | 3 230 624.00 |
CO Grand total (0 to V) | 18 593 239.00 | | 18 593 239.00 | 18 593 239.00 |
CU Other investments | 15 269 336.00 | | 15 269 336.00 | 15 269 336.00 |
CW Deferred expenses or loan issuance costs | 91 543.00 | | 91 543.00 | 91 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 937 620.00 | | | 9 937 620.00 |
DD Legal reserve (1) | 59 461.00 | | | 59 461.00 |
DF Regulated reserves (1) | 85 658.00 | | | 85 658.00 |
DH Retained earnings | 1 013 851.00 | | | 1 013 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770 471.00 | | | 2 770 471.00 |
DK Regulated provisions | 340 171.00 | | | 340 171.00 |
DL TOTAL (I) | 14 207 231.00 | | | 14 207 231.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DS Convertible Bond Issues | 551 401.00 | | | 551 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 152.00 | | | 3 290 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 309.00 | | | 372 309.00 |
DX Trade payables and related accounts | 57 145.00 | | | 57 145.00 |
EC TOTAL (IV) | 4 271 008.00 | | | 4 271 008.00 |
EE Grand total (I to V) | 18 593 239.00 | | | 18 593 239.00 |
EG Accrued income and payables due within one year | 1 215 856.00 | | | 1 215 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 152 964.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 417.00 | |
GF Total Operating Expenses (II) | | | 173 449.00 | |
GG - OPERATING RESULT (I - II) | | | -173 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 043 349.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 3 045 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 600.00 | |
GR Interest and similar expenses | | | 132 370.00 | |
GU Total financial expenses (VI) | | | 190 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | -89 255.00 | | | -89 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 982.00 | | | 3 045 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 510.00 | | | 275 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770 471.00 | | | 2 770 471.00 |
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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 | 15 271 072.00 | | 6 385 432.00 | 15 271 072.00 |
I3 DECREASES Total Financial Fixed Assets | 902.00 | | 15 271 072.00 | 902.00 |
I4 DECREASES Grand Total | 6 385 432.00 | | 15 271 072.00 | 6 385 432.00 |
IO DECREASES Total including other intangible assets | 6 384 530.00 | | | 6 384 530.00 |
KD ACQUISITIONS Total including other intangible assets | 6 384 530.00 | | | 6 384 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886 542.00 | | 6 385 432.00 | 8 886 542.00 |
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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 | 339 824.00 | 347.00 | | 339 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 400.00 | 58 600.00 | | 56 400.00 |
7C Grand total | 396 224.00 | 58 947.00 | | 396 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 551 401.00 | 1 401.00 | | 551 401.00 |
8B Suppliers and Related Accounts | 57 145.00 | 57 145.00 | | 57 145.00 |
VC Group and associates | 167 063.00 | | | 167 063.00 |
VH Loans with a maturity of more than one year at origin | 3 290 152.00 | 785 000.00 | 925 152.00 | 3 290 152.00 |
VI Group and Associates | 372 309.00 | 372 309.00 | | 372 309.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 424 648.00 | | | 1 424 648.00 |
VM Income taxes | 440 751.00 | | | 440 751.00 |
VS Prepaid expenses | 22 657.00 | | | 22 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 671.00 | 630 671.00 | | 630 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 008.00 | 1 215 856.00 | 925 152.00 | 4 271 008.00 |
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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) | 127 485.00 | | | 127 485.00 |
ST Other accounts | 25 480.00 | | | 25 480.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
ZE Dividends | 30 242.00 | | | 30 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 964.00 | | | 152 964.00 |
