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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) | 138 064 173.00 | | 138 064 173.00 | 138 064 173.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CD Marketable securities | 3 458 515.00 | 1 187.00 | 3 457 328.00 | 3 458 515.00 |
CF Cash and cash equivalents | 8 228 609.00 | | 8 228 609.00 | 8 228 609.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 11 694 103.00 | 1 187.00 | 11 692 916.00 | 11 694 103.00 |
CO Grand total (0 to V) | 149 758 277.00 | 1 187.00 | 149 757 090.00 | 149 758 277.00 |
CU Other investments | 138 064 173.00 | | 138 064 173.00 | 138 064 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 288 278.00 | 5 288 278.00 | | 5 288 278.00 |
DB Share, merger, contribution premiums, etc. | 43 732 371.00 | 43 732 371.00 | | 43 732 371.00 |
DD Legal reserve (1) | 528 828.00 | 528 828.00 | | 528 828.00 |
DH Retained earnings | 47 754 712.00 | 40 244 217.00 | | 47 754 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400 972.00 | 7 510 495.00 | | 9 400 972.00 |
DL TOTAL (I) | 106 705 160.00 | 97 304 189.00 | | 106 705 160.00 |
DU Loans and Debts from Credit Institutions (3) | 43 008 220.00 | 45 005 790.00 | | 43 008 220.00 |
DX Trade payables and related accounts | 43 710.00 | 53 208.00 | | 43 710.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 43 051 930.00 | 45 059 202.00 | | 43 051 930.00 |
EE Grand total (I to V) | 149 757 090.00 | 142 363 390.00 | | 149 757 090.00 |
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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 | | | 60 834.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 63 855.00 | |
GG - OPERATING RESULT (I - II) | | | -63 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 997 068.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 997 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187.00 | |
GR Interest and similar expenses | | | 769 536.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 770 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 226 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 162 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 585 751.00 | 768 698.00 | | 1 585 751.00 |
HD Total exceptional income (VII) | 1 585 751.00 | 768 698.00 | | 1 585 751.00 |
HF Exceptional expenses on capital transactions | 347 270.00 | 205 450.00 | | 347 270.00 |
HH Total exceptional expenses (VIII) | 347 270.00 | 205 450.00 | | 347 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 481.00 | 563 248.00 | | 1 238 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 582 819.00 | 8 566 574.00 | | 10 582 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 848.00 | 1 056 079.00 | | 1 181 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400 972.00 | 7 510 495.00 | | 9 400 972.00 |
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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 | 138 411 443.00 | | | 138 411 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 270.00 | 138 064 173.00 | |
I4 DECREASES Grand Total | | 347 270.00 | 138 064 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 411 443.00 | | | 138 411 443.00 |
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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 | | 1 187.00 | | |
7B Total provisions for depreciation | | 1 187.00 | | |
7C Grand total | | 1 187.00 | | |
UG - Financial | | 1 187.00 | | |
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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 | 43 710.00 | 43 710.00 | | 43 710.00 |
VG Loans with a maturity of up to one year at origin | 8 220.00 | 8 220.00 | | 8 220.00 |
VH Loans with a maturity of more than one year at origin | 43 000 000.00 | 2 000 000.00 | 41 000 000.00 | 43 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | | | 2 654.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 051 930.00 | 2 051 930.00 | 41 000 000.00 | 43 051 930.00 |
