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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 158 671.00 | | 14 158 671.00 | 14 158 671.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 904 878.00 | | 3 904 878.00 | 3 904 878.00 |
CJ TOTAL (II) | 3 905 072.00 | | 3 905 072.00 | 3 905 072.00 |
CO Grand total (0 to V) | 18 063 744.00 | | 18 063 744.00 | 18 063 744.00 |
CU Other investments | 14 158 671.00 | | 14 158 671.00 | 14 158 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 535 786.00 | 13 476 139.00 | | 14 535 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 397.00 | 2 759 646.00 | | 1 639 397.00 |
DK Regulated provisions | 68 221.00 | 52 583.00 | | 68 221.00 |
DL TOTAL (I) | 16 251 654.00 | 16 296 619.00 | | 16 251 654.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 3 128.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 098.00 | 1 731 882.00 | | 1 807 098.00 |
DX Trade payables and related accounts | 4 920.00 | 5 280.00 | | 4 920.00 |
DY Tax and social security liabilities | | 67 524.00 | | |
EC TOTAL (IV) | 1 812 090.00 | 1 807 813.00 | | 1 812 090.00 |
EE Grand total (I to V) | 18 063 744.00 | 18 104 432.00 | | 18 063 744.00 |
EG Accrued income and payables due within one year | 1 812 090.00 | 1 807 813.00 | | 1 812 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 3 128.00 | | 72.00 |
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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 | | | 16 004.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 282.00 | |
GF Total Operating Expenses (II) | | | 16 359.00 | |
GG - OPERATING RESULT (I - II) | | | -16 359.00 | |
GH Attributed profit or transferred loss (III) | | | -24 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 379 714.00 | |
GL Other interest and similar income | | | 13 042.00 | |
GN Positive exchange differences | | | 72 778.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 470 534.00 | |
GR Interest and similar expenses | | | 27 729.00 | |
GS Negative differences of foreign exchange | | | 995.00 | |
GU Total financial expenses (VI) | | | 28 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 282.00 | | | 282.00 |
HG Exceptional depreciation and provisions | 19 638.00 | 9 308.00 | | 19 638.00 |
HH Total exceptional expenses (VIII) | 19 638.00 | 9 308.00 | | 19 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 638.00 | -9 308.00 | | -19 638.00 |
HK Income tax | 316 079.00 | 20 866.00 | | 316 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 879.00 | 2 611 305.00 | | 2 445 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 799.00 | 117 535.00 | | 380 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 080.00 | 2 493 769.00 | | 2 065 080.00 |
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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 | 16 389 819.00 | | | 16 389 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 389 819.00 | |
I4 DECREASES Grand Total | | | 16 389 819.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 389 819.00 | | | 16 389 819.00 |
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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 | 13 308.00 | 19 638.00 | | 13 308.00 |
7C Grand total | 13 308.00 | 19 638.00 | | 13 308.00 |
UJ - Exceptional | | 19 638.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 261 718.00 | 261 718.00 | | 261 718.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
VI Group and Associates | 2 519 793.00 | 2 119 793.00 | 400 000.00 | 2 519 793.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 196 578.00 | | | 196 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 966.00 | 2 785 966.00 | 800 000.00 | 3 585 966.00 |
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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) | 9 379.00 | 34 974.00 | | 9 379.00 |
ST Other accounts | 6 624.00 | 5 843.00 | | 6 624.00 |
YW Business tax | 73.00 | 70.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | 70.00 | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 004.00 | 40 817.00 | | 16 004.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
