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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 867.00 | | 75 867.00 | 75 867.00 |
AT Other tangible assets | 7 073.00 | 2 124.00 | 4 948.00 | 7 073.00 |
BJ TOTAL (I) | 1 750 762.00 | 12 124.00 | 1 738 637.00 | 1 750 762.00 |
BZ Other receivables | 538 947.00 | | 538 947.00 | 538 947.00 |
CD Marketable securities | 1 477 994.00 | | 1 477 994.00 | 1 477 994.00 |
CF Cash and cash equivalents | 164 103.00 | | 164 103.00 | 164 103.00 |
CJ TOTAL (II) | 2 181 044.00 | | 2 181 044.00 | 2 181 044.00 |
CO Grand total (0 to V) | 3 931 807.00 | 12 124.00 | 3 919 682.00 | 3 931 807.00 |
CU Other investments | 1 667 821.00 | 10 000.00 | 1 657 821.00 | 1 667 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 789 945.00 | | | 789 945.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 840 663.00 | | | 1 840 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 499.00 | | | 748 499.00 |
DK Regulated provisions | 19 183.00 | | | 19 183.00 |
DL TOTAL (I) | 3 574 291.00 | | | 3 574 291.00 |
DU Loans and Debts from Credit Institutions (3) | 214 620.00 | | | 214 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 677.00 | | | 117 677.00 |
DY Tax and social security liabilities | 2 857.00 | | | 2 857.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 345 391.00 | | | 345 391.00 |
EE Grand total (I to V) | 3 919 682.00 | | | 3 919 682.00 |
EG Accrued income and payables due within one year | 164 282.00 | | | 164 282.00 |
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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 | | | 18 049.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 18 920.00 | |
GG - OPERATING RESULT (I - II) | | | -18 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 054.00 | |
GO Net income from sales of marketable securities | | | 2 167.00 | |
GP Total financial income (V) | | | 104 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 17 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 229 387.00 | | | 1 229 387.00 |
HD Total exceptional income (VII) | 1 229 387.00 | | | 1 229 387.00 |
HF Exceptional expenses on capital transactions | 542 643.00 | | | 542 643.00 |
HG Exceptional depreciation and provisions | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 545 234.00 | | | 545 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 153.00 | | | 684 153.00 |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 610.00 | | | 1 333 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 110.00 | | | 585 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 499.00 | | | 748 499.00 |
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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 | 2 148 814.00 | | | 2 148 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 822.00 | |
I4 DECREASES Grand Total | | | 1 750 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385.00 | | | 2 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 561.00 | | | 2 070 561.00 |
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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 | 1 422.00 | 703.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 703.00 | | 1 422.00 |
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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 | 16 592.00 | 2 591.00 | | 16 592.00 |
7C Grand total | 16 592.00 | 2 591.00 | | 16 592.00 |
UJ - Exceptional | | 2 591.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 538 947.00 | | | 538 947.00 |
VH Loans with a maturity of more than one year at origin | 214 620.00 | 33 511.00 | 146 310.00 | 214 620.00 |
VI Group and Associates | 117 677.00 | 117 677.00 | | 117 677.00 |
VK Loans repaid during the year | 94 782.00 | | | 94 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 947.00 | 538 947.00 | | 538 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 391.00 | 164 282.00 | 146 310.00 | 345 391.00 |
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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) | 13 749.00 | | | 13 749.00 |
ST Other accounts | 4 299.00 | | | 4 299.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 049.00 | | | 18 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
