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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 | 26 057 392.00 | | 26 057 392.00 | 26 057 392.00 |
BJ TOTAL (I) | 26 222 480.00 | 103 135.00 | 26 119 345.00 | 26 222 480.00 |
BZ Other receivables | 220 762.00 | | 220 762.00 | 220 762.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 764 236.00 | | 6 764 236.00 | 6 764 236.00 |
CJ TOTAL (II) | 11 984 998.00 | | 11 984 998.00 | 11 984 998.00 |
CO Grand total (0 to V) | 38 207 478.00 | 103 135.00 | 38 104 343.00 | 38 207 478.00 |
CP Shares due in less than one year | 26 057 392.00 | | | 26 057 392.00 |
CU Other investments | 165 088.00 | 103 135.00 | 61 953.00 | 165 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 23 015 454.00 | 21 198 257.00 | | 23 015 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223 109.00 | 1 817 197.00 | | 5 223 109.00 |
DL TOTAL (I) | 29 338 562.00 | 24 115 454.00 | | 29 338 562.00 |
DP Provisions for Risks | 218 400.00 | | | 218 400.00 |
DQ Provisions for Expenses | 251 362.00 | 336 459.00 | | 251 362.00 |
DR TOTAL (IV) | 469 762.00 | 336 459.00 | | 469 762.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 897.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267 494.00 | 11 927 843.00 | | 8 267 494.00 |
DX Trade payables and related accounts | 27 683.00 | 27 443.00 | | 27 683.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | 335.00 | | 335.00 |
EA Other liabilities | | 83 006.00 | | |
EC TOTAL (IV) | 8 296 019.00 | 12 039 524.00 | | 8 296 019.00 |
EE Grand total (I to V) | 38 104 343.00 | 36 491 437.00 | | 38 104 343.00 |
EG Accrued income and payables due within one year | 8 296 019.00 | 12 039 524.00 | | 8 296 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 897.00 | | 507.00 |
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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 | | | 368.00 | |
FR Total operating income (I) | | | 368.00 | |
FW Other purchases and external expenses | | | 36 531.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 45 208.00 | |
GG - OPERATING RESULT (I - II) | | | -44 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 262 578.00 | |
GK Income from other securities and fixed asset receivables | | | 129 686.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 8 396 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 065.00 | |
GR Interest and similar expenses | | | 234 237.00 | |
GU Total financial expenses (VI) | | | 272 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 123 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 078 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 097.00 | 297 981.00 | | 85 097.00 |
HD Total exceptional income (VII) | 85 097.00 | 297 981.00 | | 85 097.00 |
HG Exceptional depreciation and provisions | 218 400.00 | 336 459.00 | | 218 400.00 |
HH Total exceptional expenses (VIII) | 218 400.00 | 336 459.00 | | 218 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 302.00 | -38 478.00 | | -133 302.00 |
HK Income tax | 2 722 450.00 | 860 898.00 | | 2 722 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 468.00 | 3 430 733.00 | | 8 481 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 359.00 | 1 613 536.00 | | 3 258 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 223 109.00 | 1 817 197.00 | | 5 223 109.00 |
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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 | 32 271 168.00 | | | 32 271 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 222 480.00 | |
I4 DECREASES Grand Total | | | 26 222 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 271 168.00 | | | 32 271 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 459.00 | 218 400.00 | 85 097.00 | 336 459.00 |
7C Grand total | 336 459.00 | 218 400.00 | 85 097.00 | 336 459.00 |
UJ - Exceptional | | 218 400.00 | 85 097.00 | |
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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 | 264 310.00 | 264 310.00 | | 264 310.00 |
8B Suppliers and Related Accounts | 27 683.00 | 27 683.00 | | 27 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 003 183.00 | 8 003 183.00 | | 8 003 183.00 |
UL Receivables related to investments | 26 057 392.00 | 26 057 392.00 | | 26 057 392.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 220 762.00 | | | 220 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 278 154.00 | 26 278 154.00 | | 26 278 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 296 019.00 | 8 296 019.00 | | 8 296 019.00 |
