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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 | 231 708.00 | | 231 708.00 | 231 708.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 32 287 869.00 | | 32 287 869.00 | 32 287 869.00 |
BX Customers and related accounts | 157 228.00 | | 157 228.00 | 157 228.00 |
BZ Other receivables | 18 209 781.00 | | 18 209 781.00 | 18 209 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 18 377 357.00 | | 18 377 357.00 | 18 377 357.00 |
CO Grand total (0 to V) | 50 665 226.00 | | 50 665 226.00 | 50 665 226.00 |
CU Other investments | 32 056 009.00 | | 32 056 009.00 | 32 056 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 135 780.00 | 4 135 780.00 | | 4 135 780.00 |
DB Share, merger, contribution premiums, etc. | 22 763 741.00 | 21 999 068.00 | | 22 763 741.00 |
DD Legal reserve (1) | 413 578.00 | 413 578.00 | | 413 578.00 |
DF Regulated reserves (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 5 131 000.00 | 5 131 000.00 | | 5 131 000.00 |
DH Retained earnings | 13 267 134.00 | 11 604 992.00 | | 13 267 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158 443.00 | 4 350 399.00 | | 4 158 443.00 |
DK Regulated provisions | 224.00 | 816.00 | | 224.00 |
DL TOTAL (I) | 49 891 700.00 | 47 657 434.00 | | 49 891 700.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 121.00 | | 95.00 |
DX Trade payables and related accounts | 7 858.00 | 12 077.00 | | 7 858.00 |
DY Tax and social security liabilities | | 2 036.00 | | |
EA Other liabilities | 765 573.00 | 456 652.00 | | 765 573.00 |
EC TOTAL (IV) | 773 526.00 | 470 886.00 | | 773 526.00 |
EE Grand total (I to V) | 50 665 226.00 | 48 128 320.00 | | 50 665 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 196.00 | |
FW Other purchases and external expenses | | | 19 978.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 163.00 | |
GG - OPERATING RESULT (I - II) | | | -20 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 054 714.00 | |
GL Other interest and similar income | | | 582 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 789.00 | |
GP Total financial income (V) | | | 4 637 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 630.00 | |
GT Net expenses on sales of marketable securities | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 11 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 499 562.00 | | |
HC Reversals of provisions and transfers of expenses | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 499 562.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 930.00 | 221 045.00 | | 930.00 |
HG Exceptional depreciation and provisions | 338.00 | 196.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 221 241.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 278 321.00 | | -338.00 |
HK Income tax | 446 132.00 | 502 684.00 | | 446 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 926.00 | 5 100 389.00 | | 4 638 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 482.00 | 749 990.00 | | 480 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158 443.00 | 4 350 399.00 | | 4 158 443.00 |
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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 | 32 634 223.00 | | 2 905 958.00 | 32 634 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 252 312.00 | 32 287 869.00 | |
I4 DECREASES Grand Total | | 3 252 312.00 | 32 287 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 634 223.00 | | 2 905 958.00 | 32 634 223.00 |
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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 | | 338.00 | 930.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | 930.00 | |
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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 | 816.00 | 338.00 | 930.00 | 816.00 |
6X Other provisions for depreciation | 789.00 | | 789.00 | 789.00 |
7B Total provisions for depreciation | 789.00 | | 789.00 | 789.00 |
7C Grand total | 1 605.00 | 338.00 | 1 719.00 | 1 605.00 |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 348.00 | 310 348.00 | | 310 348.00 |
UL Receivables related to investments | 231 708.00 | 231 708.00 | | 231 708.00 |
UX Other trade receivables | 157 228.00 | | | 157 228.00 |
VC Group and associates | 17 545 993.00 | | | 17 545 993.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 455 225.00 | 455 225.00 | | 455 225.00 |
VM Income taxes | 663 788.00 | | | 663 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 598 717.00 | 18 598 717.00 | | 18 598 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 526.00 | 773 526.00 | | 773 526.00 |
