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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 | 9 651 292.00 | 2 338 783.00 | 7 312 509.00 | 9 651 292.00 |
BJ TOTAL (I) | 16 670 986.00 | 2 677 965.00 | 13 993 021.00 | 16 670 986.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CD Marketable securities | 31 059 244.00 | 220 536.00 | 30 838 708.00 | 31 059 244.00 |
CF Cash and cash equivalents | 1 311 989.00 | | 1 311 989.00 | 1 311 989.00 |
CH Prepaid expenses | 36 205.00 | | 36 205.00 | 36 205.00 |
CJ TOTAL (II) | 32 418 810.00 | 220 536.00 | 32 198 274.00 | 32 418 810.00 |
CO Grand total (0 to V) | 49 089 796.00 | 2 898 501.00 | 46 191 295.00 | 49 089 796.00 |
CP Shares due in less than one year | 9 651 292.00 | | | 9 651 292.00 |
CU Other investments | 7 019 694.00 | 339 182.00 | 6 680 512.00 | 7 019 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 19 067 730.00 | 15 441 332.00 | | 19 067 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 873.00 | 3 926 398.00 | | 1 839 873.00 |
DL TOTAL (I) | 37 557 604.00 | 36 017 730.00 | | 37 557 604.00 |
DP Provisions for Risks | 1 771 073.00 | 2 747 991.00 | | 1 771 073.00 |
DR TOTAL (IV) | 1 771 073.00 | 2 747 991.00 | | 1 771 073.00 |
DU Loans and Debts from Credit Institutions (3) | 155 431.00 | 163 450.00 | | 155 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606 543.00 | 5 968 337.00 | | 6 606 543.00 |
DX Trade payables and related accounts | 67 006.00 | 36 549.00 | | 67 006.00 |
DY Tax and social security liabilities | 22 064.00 | 282 217.00 | | 22 064.00 |
EA Other liabilities | 11 575.00 | 11 575.00 | | 11 575.00 |
EC TOTAL (IV) | 6 862 618.00 | 6 462 128.00 | | 6 862 618.00 |
EE Grand total (I to V) | 46 191 295.00 | 45 227 849.00 | | 46 191 295.00 |
EG Accrued income and payables due within one year | 6 713 957.00 | 6 434 526.00 | | 6 713 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 512.00 | |
FW Other purchases and external expenses | | | 220 963.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 221 329.00 | |
GG - OPERATING RESULT (I - II) | | | -87 817.00 | |
GH Attributed profit or transferred loss (III) | | | 1 510 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572 460.00 | |
GL Other interest and similar income | | | 151 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 382 843.00 | |
GO Net income from sales of marketable securities | | | 207 615.00 | |
GP Total financial income (V) | | | 4 313 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 862 420.00 | |
GR Interest and similar expenses | | | 112 999.00 | |
GT Net expenses on sales of marketable securities | | | 20 807.00 | |
GU Total financial expenses (VI) | | | 2 996 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 511.00 | 232 977.00 | | 133 511.00 |
HA Exceptional income from management transactions | 6 575.00 | | | 6 575.00 |
HD Total exceptional income (VII) | 6 575.00 | | | 6 575.00 |
HE Exceptional expenses on management operations | 4 334.00 | | | 4 334.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | | | 2 240.00 |
HK Income tax | 902 788.00 | 930 406.00 | | 902 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 551.00 | 7 088 721.00 | | 5 964 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 678.00 | 3 162 322.00 | | 4 124 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 873.00 | 3 926 398.00 | | 1 839 873.00 |
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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 | 17 154 954.00 | | 7 469 299.00 | 17 154 954.00 |
I3 DECREASES Total Financial Fixed Assets | 7 953 267.00 | | 16 670 986.00 | 7 953 267.00 |
I4 DECREASES Grand Total | 7 953 267.00 | | 16 670 986.00 | 7 953 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154 954.00 | | 7 469 299.00 | 17 154 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 226 443.00 | 1 678 943.00 | 566 602.00 | 1 226 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 747 991.00 | 855 044.00 | 1 831 962.00 | 2 747 991.00 |
6X Other provisions for depreciation | 164 256.00 | 220 536.00 | 164 256.00 | 164 256.00 |
7B Total provisions for depreciation | 1 844 335.00 | 2 007 377.00 | 953 211.00 | 1 844 335.00 |
7C Grand total | 4 592 327.00 | 2 862 421.00 | 2 785 173.00 | 4 592 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 862 420.00 | 2 382 843.00 | |
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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 | 67 006.00 | 67 006.00 | | 67 006.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
UL Receivables related to investments | 9 651 292.00 | | | 9 651 292.00 |
VB VAT | 8 371.00 | | | 8 371.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 155 221.00 | 6 560.00 | 32 800.00 | 155 221.00 |
VI Group and Associates | 6 606 543.00 | 6 606 543.00 | | 6 606 543.00 |
VJ Loans taken out during the year | 6 713 957.00 | | | 6 713 957.00 |
VK Loans repaid during the year | 6 560.00 | | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 006.00 | 19 006.00 | | 19 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 36 205.00 | | | 36 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698 868.00 | 9 698 868.00 | | 9 698 868.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 618.00 | 6 713 957.00 | 32 800.00 | 6 862 618.00 |
