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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
BB Receivables related to investments | 512 134.00 | | 512 134.00 | 512 134.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 913 292.00 | 2 402.00 | 1 910 890.00 | 1 913 292.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | 103 314.00 | 3 275.00 | 100 039.00 | 103 314.00 |
CF Cash and cash equivalents | 1 110 508.00 | | 1 110 508.00 | 1 110 508.00 |
CJ TOTAL (II) | 1 214 749.00 | 3 275.00 | 1 211 474.00 | 1 214 749.00 |
CN Currency translation adjustments (V) | 15 668.00 | | 15 668.00 | 15 668.00 |
CO Grand total (0 to V) | 3 143 708.00 | 5 677.00 | 3 138 031.00 | 3 143 708.00 |
CU Other investments | 1 398 618.00 | | 1 398 618.00 | 1 398 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 2 005 431.00 | | | 2 005 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 382.00 | | | 598 382.00 |
DL TOTAL (I) | 2 645 833.00 | | | 2 645 833.00 |
DP Provisions for Risks | 15 668.00 | | | 15 668.00 |
DR TOTAL (IV) | 15 668.00 | | | 15 668.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 117.00 | | | 468 117.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 476 531.00 | | | 476 531.00 |
EE Grand total (I to V) | 3 138 031.00 | | | 3 138 031.00 |
EG Accrued income and payables due within one year | 476 531.00 | | | 476 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | | | 22 657.00 | |
FX Taxes, duties, and similar payments | | | 15 075.00 | |
GF Total Operating Expenses (II) | | | 37 732.00 | |
GG - OPERATING RESULT (I - II) | | | -37 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 605.00 | |
GL Other interest and similar income | | | 12 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 867.00 | |
GO Net income from sales of marketable securities | | | 1 165.00 | |
GP Total financial income (V) | | | 688 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 943.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GT Net expenses on sales of marketable securities | | | 24 605.00 | |
GU Total financial expenses (VI) | | | 48 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 993.00 | | | 688 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 611.00 | | | 90 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 382.00 | | | 598 382.00 |
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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 | 1 655 212.00 | | 300 000.00 | 1 655 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 920.00 | 1 910 890.00 | |
I4 DECREASES Grand Total | | 41 920.00 | 1 913 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402.00 | | | 2 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 810.00 | | 300 000.00 | 1 652 810.00 |
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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 | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 13 146.00 | 15 668.00 | 13 146.00 | 13 146.00 |
6X Other provisions for depreciation | 23 721.00 | 1 275.00 | 21 721.00 | 23 721.00 |
7B Total provisions for depreciation | 23 721.00 | 1 275.00 | 21 721.00 | 23 721.00 |
7C Grand total | 36 867.00 | 16 943.00 | 34 867.00 | 36 867.00 |
UG - Financial | | 16 943.00 | 34 867.00 | |
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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 | 77 057.00 | 77 057.00 | | 77 057.00 |
8B Suppliers and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
UL Receivables related to investments | 512 134.00 | 512 134.00 | | 512 134.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 427.00 | | | 427.00 |
VH Loans with a maturity of more than one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 391 060.00 | 391 060.00 | | 391 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 699.00 | 512 699.00 | | 512 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 531.00 | 476 531.00 | | 476 531.00 |
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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 | 15 000.00 | | | 15 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 118.00 | | | 19 118.00 |
ST Other accounts | 2 474.00 | | | 2 474.00 |
XQ Rental, rental and co-ownership charges | 1 066.00 | | | 1 066.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 075.00 | | | 15 075.00 |
ZE Dividends | 259 760.00 | | | 259 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 657.00 | | | 22 657.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
