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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 398.00 | 1 801.00 | 1 597.00 | 3 398.00 |
BJ TOTAL (I) | 1 338 145.00 | 1 801.00 | 1 336 345.00 | 1 338 145.00 |
BX Customers and related accounts | 16 765.00 | | 16 765.00 | 16 765.00 |
BZ Other receivables | 1 010 419.00 | | 1 010 419.00 | 1 010 419.00 |
CD Marketable securities | 425 299.00 | 42 350.00 | 382 948.00 | 425 299.00 |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 1 462 860.00 | 42 350.00 | 1 420 509.00 | 1 462 860.00 |
CO Grand total (0 to V) | 2 801 005.00 | 44 151.00 | 2 756 854.00 | 2 801 005.00 |
CS Evaluated investments - equity method | 1 334 748.00 | | 1 334 748.00 | 1 334 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | | | 655 000.00 |
DD Legal reserve (1) | 41 939.00 | | | 41 939.00 |
DG Other reserves | 796 836.00 | | | 796 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 515.00 | | | 94 515.00 |
DL TOTAL (I) | 1 588 293.00 | | | 1 588 293.00 |
DS Convertible Bond Issues | 128.00 | | | 128.00 |
DU Loans and Debts from Credit Institutions (3) | 150 423.00 | | | 150 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 366.00 | | | 1 001 366.00 |
DX Trade payables and related accounts | 16 645.00 | | | 16 645.00 |
EC TOTAL (IV) | 1 168 561.00 | | | 1 168 561.00 |
EE Grand total (I to V) | 2 756 854.00 | | | 2 756 854.00 |
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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 | | | 4 905.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 6 046.00 | |
GG - OPERATING RESULT (I - II) | | | -6 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 448.00 | |
GL Other interest and similar income | | | 33 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 195.00 | |
GO Net income from sales of marketable securities | | | 3 941.00 | |
GP Total financial income (V) | | | 166 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 350.00 | |
GR Interest and similar expenses | | | 18 729.00 | |
GT Net expenses on sales of marketable securities | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 63 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 2 357.00 | | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 091.00 | | | 166 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 576.00 | | | 71 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 515.00 | | | 94 515.00 |
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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 | 1 338 145.00 | | | 1 338 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 747.00 | |
I4 DECREASES Grand Total | | | 1 338 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 747.00 | | | 1 334 747.00 |
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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 | 1 012.00 | 788.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 788.00 | | 1 012.00 |
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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 | 24 196.00 | 42 351.00 | 24 196.00 | 24 196.00 |
7B Total provisions for depreciation | 24 195.00 | 42 350.00 | 24 195.00 | 24 195.00 |
7C Grand total | 24 195.00 | 42 350.00 | 24 195.00 | 24 195.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
VC Group and associates | 1 007 069.00 | | | 1 007 069.00 |
VH Loans with a maturity of more than one year at origin | 150 422.00 | | 150 422.00 | 150 422.00 |
VM Income taxes | 3 351.00 | | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 765.00 | | | 16 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 185.00 | 40 086.00 | 987 099.00 | 1 027 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 195.00 | 16 772.00 | 150 422.00 | 167 195.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 4 776.00 | | | 4 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 905.00 | | | 4 905.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
