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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 | 3 397.00 | 1 012.00 | 2 385.00 | 3 397.00 |
BJ TOTAL (I) | 1 338 145.00 | 1 012.00 | 1 337 133.00 | 1 338 145.00 |
BZ Other receivables | 1 007 068.00 | | 1 007 068.00 | 1 007 068.00 |
CD Marketable securities | 254 793.00 | 24 195.00 | 230 597.00 | 254 793.00 |
CF Cash and cash equivalents | 115 816.00 | | 115 816.00 | 115 816.00 |
CJ TOTAL (II) | 1 377 679.00 | 24 195.00 | 1 353 483.00 | 1 377 679.00 |
CO Grand total (0 to V) | 2 715 824.00 | 25 207.00 | 2 690 616.00 | 2 715 824.00 |
CR Shares due in more than one year | 966 410.00 | | | 966 410.00 |
CS Evaluated investments - equity method | 1 334 747.00 | | 1 334 747.00 | 1 334 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | | | 655 000.00 |
DD Legal reserve (1) | 33 975.00 | | | 33 975.00 |
DG Other reserves | 645 515.00 | | | 645 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 287.00 | | | 159 287.00 |
DL TOTAL (I) | 1 493 778.00 | | | 1 493 778.00 |
DU Loans and Debts from Credit Institutions (3) | 193 601.00 | | | 193 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 727.00 | | | 977 727.00 |
DX Trade payables and related accounts | 19 802.00 | | | 19 802.00 |
DY Tax and social security liabilities | 5 708.00 | | | 5 708.00 |
EC TOTAL (IV) | 1 196 838.00 | | | 1 196 838.00 |
EE Grand total (I to V) | 2 690 616.00 | | | 2 690 616.00 |
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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 | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 5 015.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 6 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 308.00 | |
GL Other interest and similar income | | | 33 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 065.00 | |
GO Net income from sales of marketable securities | | | 3 644.00 | |
GP Total financial income (V) | | | 220 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 195.00 | |
GR Interest and similar expenses | | | 21 964.00 | |
GT Net expenses on sales of marketable securities | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 48 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 572.00 | | | 220 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 284.00 | | | 61 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 287.00 | | | 159 287.00 |
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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 | 1 159 931.00 | | 178 213.00 | 1 159 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 747.00 | |
I4 DECREASES Grand Total | | | 1 338 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | 2 583.00 | 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 117.00 | | 175 630.00 | 1 159 117.00 |
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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 | 468.00 | 544.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 544.00 | | 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 065.00 | 24 195.00 | 29 065.00 | 29 065.00 |
7B Total provisions for depreciation | 29 065.00 | 24 195.00 | 29 065.00 | 29 065.00 |
7C Grand total | 29 065.00 | 24 195.00 | 29 065.00 | 29 065.00 |
UG - Financial | | 24 195.00 | 29 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 19 802.00 | 19 802.00 | | 19 802.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
VC Group and associates | 987 098.00 | | | 987 098.00 |
VH Loans with a maturity of more than one year at origin | 193 425.00 | | 193 425.00 | 193 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 970.00 | | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 068.00 | 40 657.00 | 966 410.00 | 1 007 068.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 584.00 | | | 1 584.00 |
ST Other accounts | 3 430.00 | | | 3 430.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 015.00 | | | 5 015.00 |
