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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 239 944.00 | | 51 239 944.00 | 51 239 944.00 |
BD Other fixed assets | 49 984.00 | | 49 984.00 | 49 984.00 |
BJ TOTAL (I) | 159 965 957.00 | | 159 965 957.00 | 159 965 957.00 |
BZ Other receivables | 110 486.00 | | 110 486.00 | 110 486.00 |
CD Marketable securities | 1 206 365.00 | 1 134.00 | 1 205 231.00 | 1 206 365.00 |
CF Cash and cash equivalents | 4 251 178.00 | | 4 251 178.00 | 4 251 178.00 |
CJ TOTAL (II) | 5 568 029.00 | 1 134.00 | 5 566 895.00 | 5 568 029.00 |
CO Grand total (0 to V) | 165 533 985.00 | 1 134.00 | 165 532 851.00 | 165 533 985.00 |
CP Shares due in less than one year | 51 239 944.00 | | | 51 239 944.00 |
CU Other investments | 108 676 028.00 | | 108 676 028.00 | 108 676 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 285 406.00 | 77 481 404.00 | | 110 285 406.00 |
DB Share, merger, contribution premiums, etc. | 24 015 033.00 | | | 24 015 033.00 |
DD Legal reserve (1) | 1 417 205.00 | 1 321 139.00 | | 1 417 205.00 |
DG Other reserves | 24 385 106.00 | 22 385 106.00 | | 24 385 106.00 |
DH Retained earnings | 1 761 537.00 | 1 936 267.00 | | 1 761 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278 393.00 | 1 921 335.00 | | 3 278 393.00 |
DL TOTAL (I) | 165 142 679.00 | 105 045 251.00 | | 165 142 679.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 634.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 095.00 | | |
DX Trade payables and related accounts | 30 726.00 | 23 869.00 | | 30 726.00 |
DY Tax and social security liabilities | 358 986.00 | 298 329.00 | | 358 986.00 |
EC TOTAL (IV) | 390 173.00 | 472 928.00 | | 390 173.00 |
EE Grand total (I to V) | 165 532 851.00 | 105 518 179.00 | | 165 532 851.00 |
EG Accrued income and payables due within one year | 390 173.00 | 472 928.00 | | 390 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 564.00 | | 105.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 108 258.00 | |
FX Taxes, duties, and similar payments | | | 192 845.00 | |
FY Salaries and Wages | | | 989 000.00 | |
FZ Social Security Contributions | | | 281 100.00 | |
GE Other Expenses | | | 230 009.00 | |
GF Total Operating Expenses (II) | | | 1 801 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 030 464.00 | |
GL Other interest and similar income | | | 51 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 341.00 | |
GP Total financial income (V) | | | 5 083 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 198.00 | 3 459 292.00 | | 5 083 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 804.00 | 1 537 957.00 | | 1 804 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278 393.00 | 1 921 335.00 | | 3 278 393.00 |
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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 | 98 929 965.00 | | 61 035 992.00 | 98 929 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 965 957.00 | |
I4 DECREASES Grand Total | | | 159 965 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 929 965.00 | | 61 035 992.00 | 98 929 965.00 |
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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 | | 1 134.00 | | |
7B Total provisions for depreciation | | 1 134.00 | | |
7C Grand total | | 1 134.00 | | |
UG - Financial | | 1 134.00 | | |
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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 | 30 726.00 | 30 726.00 | | 30 726.00 |
8C Staff and Related Accounts | 284 312.00 | 284 312.00 | | 284 312.00 |
8D Social Security and Other Social Organizations | 53 947.00 | 53 947.00 | | 53 947.00 |
UL Receivables related to investments | 51 239 944.00 | 51 239 944.00 | | 51 239 944.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 108 652.00 | | | 108 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 727.00 | 20 727.00 | | 20 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 350 430.00 | 51 350 430.00 | | 51 350 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 173.00 | 390 173.00 | | 390 173.00 |
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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 | 192 533.00 | 161 499.00 | | 192 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 867.00 | 39 435.00 | | 93 867.00 |
ST Other accounts | 13 469.00 | 12 472.00 | | 13 469.00 |
YT Subcontracting | 922.00 | 677.00 | | 922.00 |
YW Business tax | 312.00 | 155.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 845.00 | 161 654.00 | | 192 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 258.00 | 52 584.00 | | 108 258.00 |
