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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 | 5 049 836.00 | 53 031.00 | 4 996 805.00 | 5 049 836.00 |
BJ TOTAL (I) | 10 183 287.00 | 586 571.00 | 9 596 716.00 | 10 183 287.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CD Marketable securities | 8 630 567.00 | 299 062.00 | 8 331 505.00 | 8 630 567.00 |
CF Cash and cash equivalents | 2 139 961.00 | | 2 139 961.00 | 2 139 961.00 |
CJ TOTAL (II) | 10 773 605.00 | 299 062.00 | 10 474 543.00 | 10 773 605.00 |
CO Grand total (0 to V) | 20 956 892.00 | 885 633.00 | 20 071 259.00 | 20 956 892.00 |
CP Shares due in less than one year | 5 049 836.00 | | | 5 049 836.00 |
CU Other investments | 5 133 451.00 | 533 540.00 | 4 599 911.00 | 5 133 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | 9 368 765.00 | 9 156 368.00 | | 9 368 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 591.00 | 1 979 896.00 | | 1 529 591.00 |
DL TOTAL (I) | 17 620 356.00 | 17 858 265.00 | | 17 620 356.00 |
DP Provisions for Risks | 771 298.00 | 654 983.00 | | 771 298.00 |
DR TOTAL (IV) | 771 298.00 | 654 983.00 | | 771 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 552.00 | 1 723 006.00 | | 1 631 552.00 |
DX Trade payables and related accounts | 1 300.00 | 9 420.00 | | 1 300.00 |
DY Tax and social security liabilities | 46 753.00 | 712.00 | | 46 753.00 |
EC TOTAL (IV) | 1 679 605.00 | 1 733 138.00 | | 1 679 605.00 |
EE Grand total (I to V) | 20 071 259.00 | 20 246 385.00 | | 20 071 259.00 |
EG Accrued income and payables due within one year | 1 679 605.00 | 1 733 138.00 | | 1 679 605.00 |
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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 | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 140.00 | |
FW Other purchases and external expenses | | | 37 037.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GF Total Operating Expenses (II) | | | 37 915.00 | |
GG - OPERATING RESULT (I - II) | | | -37 775.00 | |
GH Attributed profit or transferred loss (III) | | | 3 058 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 770.00 | |
GL Other interest and similar income | | | 157 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 884.00 | |
GO Net income from sales of marketable securities | | | 124 534.00 | |
GP Total financial income (V) | | | 516 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 949.00 | |
GR Interest and similar expenses | | | 40 625.00 | |
GT Net expenses on sales of marketable securities | | | 111 271.00 | |
GU Total financial expenses (VI) | | | 1 153 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 139.00 | | |
HA Exceptional income from management transactions | 26 750.00 | 26 750.00 | | 26 750.00 |
HD Total exceptional income (VII) | 26 750.00 | 26 750.00 | | 26 750.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 750.00 | 26 238.00 | | 26 750.00 |
HK Income tax | 880 105.00 | 980 093.00 | | 880 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 457.00 | 3 385 018.00 | | 3 601 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 865.00 | 1 405 122.00 | | 2 071 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 591.00 | 1 979 896.00 | | 1 529 591.00 |
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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 | 12 179 564.00 | | 4 457 964.00 | 12 179 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 454 241.00 | 10 183 287.00 | |
I4 DECREASES Grand Total | | 6 454 241.00 | 10 183 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179 564.00 | | 4 457 964.00 | 12 179 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 53 031.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 983.00 | 116 316.00 | | 654 983.00 |
6X Other provisions for depreciation | 149 884.00 | 299 062.00 | 149 884.00 | 149 884.00 |
7B Total provisions for depreciation | 149 884.00 | 885 633.00 | 149 884.00 | 149 884.00 |
7C Grand total | 804 867.00 | 1 001 949.00 | 149 884.00 | 804 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 001 949.00 | 149 884.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 46 753.00 | 46 753.00 | | 46 753.00 |
UL Receivables related to investments | 5 049 836.00 | 5 049 836.00 | | 5 049 836.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VI Group and Associates | 1 631 552.00 | 1 631 552.00 | | 1 631 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 913.00 | 5 052 913.00 | | 5 052 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 605.00 | 1 679 605.00 | | 1 679 605.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 828.00 | 7 773.00 | | 7 828.00 |
ST Other accounts | 29 209.00 | 55 331.00 | | 29 209.00 |
YW Business tax | 146.00 | 144.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | 144.00 | | 878.00 |
YY Amount of VAT collected | 572.00 | 872.00 | | 572.00 |
YZ Total deductible VAT on goods and services | 584.00 | | | 584.00 |
ZE Dividends | 1 767 500.00 | | | 1 767 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 037.00 | 63 105.00 | | 37 037.00 |
