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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 489 362.00 | | 6 489 362.00 | 6 489 362.00 |
BJ TOTAL (I) | 11 618 325.00 | | 11 618 325.00 | 11 618 325.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CD Marketable securities | 8 759 471.00 | 185 709.00 | 8 573 763.00 | 8 759 471.00 |
CF Cash and cash equivalents | 31 296.00 | | 31 296.00 | 31 296.00 |
CJ TOTAL (II) | 8 797 489.00 | 185 709.00 | 8 611 781.00 | 8 797 489.00 |
CO Grand total (0 to V) | 20 415 815.00 | 185 709.00 | 20 230 106.00 | 20 415 815.00 |
CP Shares due in less than one year | 6 489 362.00 | | | 6 489 362.00 |
CU Other investments | 5 128 963.00 | | 5 128 963.00 | 5 128 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | 8 626 975.00 | 8 262 650.00 | | 8 626 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 894.00 | 1 904 575.00 | | 2 296 894.00 |
DL TOTAL (I) | 17 645 868.00 | 16 889 225.00 | | 17 645 868.00 |
DP Provisions for Risks | 510 321.00 | 379 804.00 | | 510 321.00 |
DR TOTAL (IV) | 510 321.00 | 379 804.00 | | 510 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 899.00 | 1 871 551.00 | | 1 857 899.00 |
DX Trade payables and related accounts | 9 398.00 | | | 9 398.00 |
DY Tax and social security liabilities | 206 620.00 | 140.00 | | 206 620.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 2 073 917.00 | 1 872 191.00 | | 2 073 917.00 |
EE Grand total (I to V) | 20 230 106.00 | 19 141 219.00 | | 20 230 106.00 |
EG Accrued income and payables due within one year | 2 073 917.00 | 1 872 191.00 | | 2 073 917.00 |
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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 | | | 54 021.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 54 045.00 | |
FW Other purchases and external expenses | | | 82 520.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 876.00 | |
GG - OPERATING RESULT (I - II) | | | -28 832.00 | |
GH Attributed profit or transferred loss (III) | | | 2 965 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 222.00 | |
GL Other interest and similar income | | | 158 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 595.00 | |
GO Net income from sales of marketable securities | | | 394 563.00 | |
GP Total financial income (V) | | | 863 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 226.00 | |
GR Interest and similar expenses | | | 43 913.00 | |
GT Net expenses on sales of marketable securities | | | 50 310.00 | |
GU Total financial expenses (VI) | | | 410 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 021.00 | 52 049.00 | | 54 021.00 |
HA Exceptional income from management transactions | | 27 730.00 | | |
HD Total exceptional income (VII) | | 27 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 730.00 | | |
HK Income tax | 1 092 716.00 | 879 773.00 | | 1 092 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 934.00 | 3 246 032.00 | | 3 882 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 041.00 | 1 341 457.00 | | 1 586 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 894.00 | 1 904 575.00 | | 2 296 894.00 |
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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 | 11 318 544.00 | | 10 082 734.00 | 11 318 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 782 953.00 | 11 618 325.00 | |
I4 DECREASES Grand Total | | 9 782 953.00 | 11 618 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318 544.00 | | 10 082 734.00 | 11 318 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 804.00 | 130 517.00 | | 379 804.00 |
6X Other provisions for depreciation | 226 595.00 | 185 709.00 | 226 595.00 | 226 595.00 |
7B Total provisions for depreciation | 226 595.00 | 185 709.00 | 226 595.00 | 226 595.00 |
7C Grand total | 606 399.00 | 316 226.00 | 226 595.00 | 606 399.00 |
UG - Financial | | 316 226.00 | 226 595.00 | |
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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 | 9 398.00 | 9 398.00 | | 9 398.00 |
8E Income Taxes | 205 608.00 | 205 608.00 | | 205 608.00 |
UL Receivables related to investments | 6 489 362.00 | 6 489 362.00 | | 6 489 362.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VI Group and Associates | 1 857 899.00 | 1 857 899.00 | | 1 857 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496 084.00 | 6 496 084.00 | | 6 496 084.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 917.00 | 2 073 917.00 | | 2 073 917.00 |
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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 | 214.00 | 48.00 | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 692.00 | 32 476.00 | | 32 692.00 |
ST Other accounts | 49 829.00 | 43 190.00 | | 49 829.00 |
YW Business tax | 142.00 | 138.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | 186.00 | | 356.00 |
YY Amount of VAT collected | 5 472.00 | 5 355.00 | | 5 472.00 |
YZ Total deductible VAT on goods and services | 6 528.00 | 11 283.00 | | 6 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 520.00 | 75 666.00 | | 82 520.00 |
