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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 | 587 792.00 | | 587 792.00 | 587 792.00 |
BJ TOTAL (I) | 13 007 965.00 | | 13 007 965.00 | 13 007 965.00 |
BZ Other receivables | 4 549 283.00 | | 4 549 283.00 | 4 549 283.00 |
CD Marketable securities | 3 552 449.00 | | 3 552 449.00 | 3 552 449.00 |
CF Cash and cash equivalents | 9 122 210.00 | | 9 122 210.00 | 9 122 210.00 |
CJ TOTAL (II) | 17 223 942.00 | | 17 223 942.00 | 17 223 942.00 |
CO Grand total (0 to V) | 30 231 908.00 | | 30 231 908.00 | 30 231 908.00 |
CU Other investments | 12 420 173.00 | | 12 420 173.00 | 12 420 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 000.00 | | | 4 237 000.00 |
DD Legal reserve (1) | 423 700.00 | | | 423 700.00 |
DG Other reserves | 12 633 105.00 | | | 12 633 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754 734.00 | | | 12 754 734.00 |
DL TOTAL (I) | 30 048 540.00 | | | 30 048 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 80 295.00 | | | 80 295.00 |
DY Tax and social security liabilities | 101 472.00 | | | 101 472.00 |
EC TOTAL (IV) | 183 367.00 | | | 183 367.00 |
EE Grand total (I to V) | 30 231 908.00 | | | 30 231 908.00 |
EG Accrued income and payables due within one year | 183 367.00 | | | 183 367.00 |
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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 | | | 323 188.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GF Total Operating Expenses (II) | | | 338 668.00 | |
GG - OPERATING RESULT (I - II) | | | -338 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 119 996.00 | |
GL Other interest and similar income | | | 55 920.00 | |
GP Total financial income (V) | | | 13 175 916.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 175 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 836 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 18 581.00 | | | 18 581.00 |
HH Total exceptional expenses (VIII) | 19 028.00 | | | 19 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 471.00 | | | 25 471.00 |
HK Income tax | 107 391.00 | | | 107 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 220 416.00 | | | 13 220 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 682.00 | | | 465 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754 734.00 | | | 12 754 734.00 |
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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 | 13 079 641.00 | | 50.00 | 13 079 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 420 173.00 | |
I4 DECREASES Grand Total | | 71 725.00 | 13 007 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 725.00 | 587 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 518.00 | | | 656 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 423 123.00 | | 50.00 | 12 423 123.00 |
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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 | 37 480.00 | 12 663.00 | 50 144.00 | 37 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 480.00 | 12 663.00 | 50 144.00 | 37 480.00 |
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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 | 80 295.00 | 80 295.00 | | 80 295.00 |
8E Income Taxes | 98 810.00 | 98 810.00 | | 98 810.00 |
VC Group and associates | 4 549 283.00 | 4 549 283.00 | | 4 549 283.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 283.00 | 4 549 283.00 | | 4 549 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 367.00 | 183 367.00 | | 183 367.00 |
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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 | 2 817.00 | | | 2 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 312.00 | | | 317 312.00 |
ST Other accounts | 1 331.00 | | | 1 331.00 |
XQ Rental, rental and co-ownership charges | 4 544.00 | | | 4 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 817.00 | | | 2 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 188.00 | | | 323 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
