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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 | 5 490.00 | 4 767.00 | 723.00 | 5 490.00 |
BB Receivables related to investments | 2 354 824.00 | | 2 354 824.00 | 2 354 824.00 |
BD Other fixed assets | 218 410.00 | | 218 410.00 | 218 410.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 20 842 335.00 | 4 767.00 | 20 837 568.00 | 20 842 335.00 |
BZ Other receivables | | | | |
CD Marketable securities | 44 812 761.00 | 744 520.00 | 44 068 241.00 | 44 812 761.00 |
CF Cash and cash equivalents | 3 819 520.00 | | 3 819 520.00 | 3 819 520.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 48 632 368.00 | 744 520.00 | 47 887 848.00 | 48 632 368.00 |
CO Grand total (0 to V) | 69 474 703.00 | 749 287.00 | 68 725 416.00 | 69 474 703.00 |
CS Evaluated investments - equity method | 18 263 419.00 | | 18 263 419.00 | 18 263 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 000.00 | 5 616 000.00 | | 5 616 000.00 |
DD Legal reserve (1) | 561 600.00 | 561 600.00 | | 561 600.00 |
DG Other reserves | 3 868 098.00 | 3 868 098.00 | | 3 868 098.00 |
DH Retained earnings | 11 974 956.00 | 6 008 772.00 | | 11 974 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 896 921.00 | 6 391 483.00 | | 39 896 921.00 |
DL TOTAL (I) | 61 917 575.00 | 22 445 954.00 | | 61 917 575.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576 559.00 | 7 832 260.00 | | 6 576 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | 3 740.00 | | 3 752.00 |
DX Trade payables and related accounts | 14 392.00 | 14 168.00 | | 14 392.00 |
DY Tax and social security liabilities | 213 138.00 | 3 449.00 | | 213 138.00 |
EC TOTAL (IV) | 6 807 841.00 | 7 853 617.00 | | 6 807 841.00 |
EE Grand total (I to V) | 68 725 416.00 | 30 299 571.00 | | 68 725 416.00 |
EG Accrued income and payables due within one year | 1 447 662.00 | 1 326 947.00 | | 1 447 662.00 |
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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 | | | 105 642.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 8 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 42 859.00 | |
GF Total Operating Expenses (II) | | | 157 548.00 | |
GG - OPERATING RESULT (I - II) | | | -157 548.00 | |
GH Attributed profit or transferred loss (III) | | | 23 731.00 | |
GK Income from other securities and fixed asset receivables | | | 41 093 581.00 | |
GL Other interest and similar income | | | 165 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 597.00 | |
GP Total financial income (V) | | | 41 939 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 744 520.00 | |
GR Interest and similar expenses | | | 229 199.00 | |
GU Total financial expenses (VI) | | | 973 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 966 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 832 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 722 215.00 | 45 000.00 | | 722 215.00 |
HH Total exceptional expenses (VIII) | 722 215.00 | 45 000.00 | | 722 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 215.00 | -45 000.00 | | -722 215.00 |
HK Income tax | 213 062.00 | | | 213 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 963 465.00 | 6 905 249.00 | | 41 963 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 544.00 | 513 765.00 | | 2 066 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 896 921.00 | 6 391 483.00 | | 39 896 921.00 |
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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 | 20 262 357.00 | | 1 299 613.00 | 20 262 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 635.00 | 20 836 845.00 | |
I4 DECREASES Grand Total | | 719 635.00 | 20 842 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511.00 | | 979.00 | 4 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 257 846.00 | | 1 298 634.00 | 20 257 846.00 |
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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 | 4 367.00 | 400.00 | 4 767.00 | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 400.00 | 4 767.00 | 4 367.00 |
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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
8E Income Taxes | 213 062.00 | 213 062.00 | | 213 062.00 |
UL Receivables related to investments | 2 354 824.00 | | 2 354 824.00 | 2 354 824.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VH Loans with a maturity of more than one year at origin | 6 576 559.00 | 1 216 380.00 | 5 360 179.00 | 6 576 559.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VK Loans repaid during the year | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 102.00 | 87.00 | 2 355 015.00 | 2 355 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 841.00 | 1 447 662.00 | 5 360 179.00 | 6 807 841.00 |
