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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 355 087.00 | | 355 087.00 | 355 087.00 |
AT Other tangible assets | 10 730.00 | 9 402.00 | 1 329.00 | 10 730.00 |
BB Receivables related to investments | 1 014 605.00 | | 1 014 605.00 | 1 014 605.00 |
BD Other fixed assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BH Other financial assets | 112 410.00 | | 112 410.00 | 112 410.00 |
BJ TOTAL (I) | 66 051 779.00 | 10 006 911.00 | 56 044 869.00 | 66 051 779.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 444 519.00 | | 444 519.00 | 444 519.00 |
CF Cash and cash equivalents | 13 635 559.00 | | 13 635 559.00 | 13 635 559.00 |
CH Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 14 197 965.00 | | 14 197 965.00 | 14 197 965.00 |
CO Grand total (0 to V) | 80 249 744.00 | 10 006 911.00 | 70 242 834.00 | 80 249 744.00 |
CU Other investments | 64 543 089.00 | 9 987 363.00 | 54 555 726.00 | 64 543 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 12 709 396.00 | | | 12 709 396.00 |
DD Legal reserve (1) | 928 000.00 | | | 928 000.00 |
DH Retained earnings | 21 427 359.00 | | | 21 427 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918 547.00 | | | 6 918 547.00 |
DL TOTAL (I) | 51 583 302.00 | | | 51 583 302.00 |
DU Loans and Debts from Credit Institutions (3) | 18 118 124.00 | | | 18 118 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | | | 470 000.00 |
DX Trade payables and related accounts | 38 361.00 | | | 38 361.00 |
DY Tax and social security liabilities | 14 533.00 | | | 14 533.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 513.00 | | | 513.00 |
EC TOTAL (IV) | 18 659 532.00 | | | 18 659 532.00 |
EE Grand total (I to V) | 70 242 834.00 | | | 70 242 834.00 |
EG Accrued income and payables due within one year | 5 038 797.00 | | | 5 038 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 075 242.00 | | 2 075 242.00 | 2 075 242.00 |
FJ Net sales | 2 075 242.00 | | 2 075 242.00 | 2 075 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 075 243.00 | |
FW Other purchases and external expenses | | | 1 922 561.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 933 908.00 | |
GG - OPERATING RESULT (I - II) | | | 141 335.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 084 044.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GO Net income from sales of marketable securities | | | 21 780.00 | |
GP Total financial income (V) | | | 7 142 964.00 | |
GR Interest and similar expenses | | | 264 012.00 | |
GU Total financial expenses (VI) | | | 264 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 878 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 020 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 050.00 | | | 374 050.00 |
HB Exceptional income from capital transactions | 3 332 448.00 | | | 3 332 448.00 |
HD Total exceptional income (VII) | 3 706 498.00 | | | 3 706 498.00 |
HE Exceptional expenses on management operations | 6 363.00 | | | 6 363.00 |
HF Exceptional expenses on capital transactions | 3 723 670.00 | | | 3 723 670.00 |
HH Total exceptional expenses (VIII) | 3 730 033.00 | | | 3 730 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 536.00 | | | -23 536.00 |
HK Income tax | 78 204.00 | | | 78 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 924 704.00 | | | 12 924 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 157.00 | | | 6 006 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918 547.00 | | | 6 918 547.00 |
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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 | 60 297 805.00 | | 13 701 917.00 | 60 297 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 947 942.00 | 65 675 815.00 | |
I4 DECREASES Grand Total | | 7 947 942.00 | 66 051 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 362 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 366.00 | | | 362 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 921 841.00 | | 13 701 917.00 | 59 921 841.00 |
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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 | 19 398.00 | 150.00 | | 19 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 252.00 | 150.00 | | 9 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 023 362.00 | | 36 000.00 | 10 023 362.00 |
7C Grand total | 10 023 362.00 | | 36 000.00 | 10 023 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 36 000.00 | |
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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 | 470 000.00 | 470 000.00 | | 470 000.00 |
8B Suppliers and Related Accounts | 38 361.00 | 38 361.00 | | 38 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UL Receivables related to investments | 1 014 605.00 | | | 1 014 605.00 |
UT Other financial assets | 112 410.00 | | | 112 410.00 |
UX Other trade receivables | 100 800.00 | | | 100 800.00 |
VB VAT | 82 349.00 | | | 82 349.00 |
VH Loans with a maturity of more than one year at origin | 18 118 124.00 | 4 497 389.00 | 11 645 951.00 | 18 118 124.00 |
VM Income taxes | 120.00 | | | 120.00 |
VN Other taxes, similar payments | 362 050.00 | | | 362 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 17 087.00 | | | 17 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 421.00 | 562 406.00 | 1 127 015.00 | 1 689 421.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 659 532.00 | 5 038 797.00 | 11 645 951.00 | 18 659 532.00 |
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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 | 9 988.00 | | | 9 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 789 395.00 | | | 1 789 395.00 |
ST Other accounts | 63 875.00 | | | 63 875.00 |
XQ Rental, rental and co-ownership charges | 69 291.00 | | | 69 291.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 194.00 | | | 11 194.00 |
YY Amount of VAT collected | 417 448.00 | | | 417 448.00 |
YZ Total deductible VAT on goods and services | 392 736.00 | | | 392 736.00 |
ZE Dividends | 2 552 000.00 | | | 2 552 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 561.00 | | | 1 922 561.00 |
