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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 57 309.00 | 16 318.00 | 40 992.00 | 57 309.00 |
AT Other tangible assets | 65 587.00 | 17 606.00 | 47 981.00 | 65 587.00 |
BB Receivables related to investments | 2 649 750.00 | | 2 649 750.00 | 2 649 750.00 |
BD Other fixed assets | 14 963 874.00 | 300 080.00 | 14 663 794.00 | 14 963 874.00 |
BJ TOTAL (I) | 23 893 734.00 | 952 162.00 | 22 941 572.00 | 23 893 734.00 |
BZ Other receivables | 1 432 151.00 | 3 001.00 | 1 429 150.00 | 1 432 151.00 |
CD Marketable securities | 5 589 069.00 | 746 523.00 | 4 842 545.00 | 5 589 069.00 |
CF Cash and cash equivalents | 17 847 649.00 | | 17 847 649.00 | 17 847 649.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 24 869 146.00 | 749 524.00 | 24 119 622.00 | 24 869 146.00 |
CO Grand total (0 to V) | 48 762 880.00 | 1 701 686.00 | 47 061 194.00 | 48 762 880.00 |
CU Other investments | 6 153 214.00 | 618 158.00 | 5 535 055.00 | 6 153 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 280.00 | | | 4 159 280.00 |
DD Legal reserve (1) | 415 928.00 | | | 415 928.00 |
DH Retained earnings | 19 028 902.00 | | | 19 028 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184 422.00 | | | 7 184 422.00 |
DL TOTAL (I) | 30 788 532.00 | | | 30 788 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864 504.00 | | | 2 864 504.00 |
DX Trade payables and related accounts | 26 411.00 | | | 26 411.00 |
DY Tax and social security liabilities | 20 744.00 | | | 20 744.00 |
DZ Fixed asset liabilities and related accounts | 7 361 003.00 | | | 7 361 003.00 |
EA Other liabilities | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 16 272 662.00 | | | 16 272 662.00 |
EE Grand total (I to V) | 47 061 194.00 | | | 47 061 194.00 |
EG Accrued income and payables due within one year | 16 272 662.00 | | | 16 272 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 550.00 | | 24 550.00 | 24 550.00 |
FJ Net sales | 24 550.00 | | 24 550.00 | 24 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 595.00 | |
FW Other purchases and external expenses | | | 220 580.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 35 204.00 | |
FZ Social Security Contributions | | | 19 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 287 663.00 | |
GG - OPERATING RESULT (I - II) | | | -263 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 760 758.00 | |
GL Other interest and similar income | | | 154 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GO Net income from sales of marketable securities | | | 251 217.00 | |
GP Total financial income (V) | | | 8 182 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 364 682.00 | |
GR Interest and similar expenses | | | 150 000.00 | |
GT Net expenses on sales of marketable securities | | | 144 575.00 | |
GU Total financial expenses (VI) | | | 1 659 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 523 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 880 077.00 | | | 4 880 077.00 |
HD Total exceptional income (VII) | 4 880 077.00 | | | 4 880 077.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 3 870 032.00 | | | 3 870 032.00 |
HH Total exceptional expenses (VIII) | 3 870 186.00 | | | 3 870 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 890.00 | | | 1 009 890.00 |
HK Income tax | 85 753.00 | | | 85 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087 281.00 | | | 13 087 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 859.00 | | | 5 902 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184 422.00 | | | 7 184 422.00 |
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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 | 18 568 099.00 | | 9 672 121.00 | 18 568 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 346 486.00 | 23 766 838.00 | |
I4 DECREASES Grand Total | | 4 346 486.00 | 23 893 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 267.00 | | 1 629.00 | 125 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 442 833.00 | | 9 670 492.00 | 18 442 833.00 |
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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 | 24 944.00 | 8 980.00 | | 24 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 944.00 | 8 980.00 | | 24 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 080.00 | | | 300 080.00 |
6X Other provisions for depreciation | 19 001.00 | 746 523.00 | 16 000.00 | 19 001.00 |
7B Total provisions for depreciation | 319 081.00 | 1 364 682.00 | 16 000.00 | 319 081.00 |
7C Grand total | 319 081.00 | 1 364 682.00 | 16 000.00 | 319 081.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 411.00 | 26 411.00 | | 26 411.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8E Income Taxes | 12 243.00 | 12 243.00 | | 12 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 361 003.00 | | 7 361 003.00 | 7 361 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
UL Receivables related to investments | 2 649 750.00 | | 2 649 750.00 | 2 649 750.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 2 864 504.00 | | 2 864 504.00 | 2 864 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 898.00 | 1 431 898.00 | | 1 431 898.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 178.00 | 1 432 428.00 | 2 649 750.00 | 4 082 178.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 272 662.00 | 47 155.00 | 16 225 507.00 | 16 272 662.00 |
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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 | 3 354.00 | | | 3 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 212.00 | | | 158 212.00 |
ST Other accounts | 51 568.00 | | | 51 568.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | | | 3 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 580.00 | | | 220 580.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
