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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 | 27 542.00 | 5 865.00 | 21 677.00 | 27 542.00 |
BB Receivables related to investments | 4 181 236.00 | | 4 181 236.00 | 4 181 236.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 7 214 093.00 | 5 865.00 | 7 208 228.00 | 7 214 093.00 |
BZ Other receivables | 463 714.00 | | 463 714.00 | 463 714.00 |
CD Marketable securities | 14 530 301.00 | 5 059.00 | 14 525 242.00 | 14 530 301.00 |
CF Cash and cash equivalents | 798 671.00 | | 798 671.00 | 798 671.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 15 793 862.00 | 5 059.00 | 15 788 803.00 | 15 793 862.00 |
CO Grand total (0 to V) | 23 007 955.00 | 10 924.00 | 22 997 031.00 | 23 007 955.00 |
CU Other investments | 3 005 230.00 | | 3 005 230.00 | 3 005 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 300.00 | | | 1 495 300.00 |
DB Share, merger, contribution premiums, etc. | 1 436 600.00 | | | 1 436 600.00 |
DD Legal reserve (1) | 149 530.00 | | | 149 530.00 |
DG Other reserves | 5 680 541.00 | | | 5 680 541.00 |
DH Retained earnings | 14 641.00 | | | 14 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 507 553.00 | | | 13 507 553.00 |
DL TOTAL (I) | 22 284 165.00 | | | 22 284 165.00 |
DQ Provisions for Expenses | 17 815.00 | | | 17 815.00 |
DR TOTAL (IV) | 17 815.00 | | | 17 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | | | 4 744.00 |
DX Trade payables and related accounts | 13 372.00 | | | 13 372.00 |
DY Tax and social security liabilities | 676 936.00 | | | 676 936.00 |
EC TOTAL (IV) | 695 052.00 | | | 695 052.00 |
EE Grand total (I to V) | 22 997 031.00 | | | 22 997 031.00 |
EG Accrued income and payables due within one year | 695 052.00 | | | 695 052.00 |
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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 | | | 15 055.00 | |
FR Total operating income (I) | | | 15 055.00 | |
FW Other purchases and external expenses | | | 68 224.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 28 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 815.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 148 450.00 | |
GG - OPERATING RESULT (I - II) | | | -133 395.00 | |
GI Supported loss or transferred profit (IV) | | | 94 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 605.00 | |
GL Other interest and similar income | | | 42 631.00 | |
GO Net income from sales of marketable securities | | | 19 759.00 | |
GP Total financial income (V) | | | 135 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 059.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 055.00 | | | 15 055.00 |
A2 TOTAL ASSETS | 28 550.00 | | | 28 550.00 |
HB Exceptional income from capital transactions | 15 685 530.00 | | | 15 685 530.00 |
HD Total exceptional income (VII) | 15 685 530.00 | | | 15 685 530.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 410 073.00 | | | 1 410 073.00 |
HH Total exceptional expenses (VIII) | 1 410 108.00 | | | 1 410 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 275 422.00 | | | 14 275 422.00 |
HK Income tax | 670 552.00 | | | 670 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 836 579.00 | | | 15 836 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 026.00 | | | 2 329 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 507 553.00 | | | 13 507 553.00 |
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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 | 7 456 106.00 | | 1 577 828.00 | 7 456 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 721 389.00 | 7 186 551.00 | |
I4 DECREASES Grand Total | | 1 819 841.00 | 7 214 093.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 352.00 | 27 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 834.00 | | 25 061.00 | 100 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355 173.00 | | 1 552 767.00 | 7 355 173.00 |
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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 | 26 195.00 | 19 737.00 | 40 067.00 | 26 195.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | 99.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 096.00 | 19 737.00 | 39 968.00 | 26 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 17 815.00 | | |
6X Other provisions for depreciation | | 5 059.00 | | |
7B Total provisions for depreciation | | 5 059.00 | | |
7C Grand total | | 22 874.00 | | |
UE of which provisions and reversals: - Operating | | 17 815.00 | | |
UG - Financial | | 5 059.00 | | |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
8E Income Taxes | 667 316.00 | 667 316.00 | | 667 316.00 |
UL Receivables related to investments | 4 181 236.00 | | | 4 181 236.00 |
UT Other financial assets | 85.00 | | | 85.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 714.00 | | | 463 714.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 211.00 | 464 890.00 | 4 181 321.00 | 4 646 211.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 052.00 | 695 052.00 | | 695 052.00 |
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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 | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 820.00 | | | 36 820.00 |
ST Other accounts | 15 730.00 | | | 15 730.00 |
XQ Rental, rental and co-ownership charges | 15 674.00 | | | 15 674.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | | | 2 051.00 |
YY Amount of VAT collected | 18 210.00 | | | 18 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 224.00 | | | 68 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
